RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

最近更新时间: 3天之前, 11:30PM

19.41

-0.30 (-1.52%)

前收盘价格 19.71
收盘价格 19.79
成交量 41,575,398
平均成交量 (3个月) 46,951,382
市值 23,794,972,672
价格/销量 (P/S) 4.09
股市价格/股市净资产 (P/B) 5.06
52周波幅
10.36 (-46%) — 22.69 (16%)
利润日期 12 Feb 2026
营业毛利率 -76.83%
营业利益率 (TTM) -52.82%
稀释每股收益 (EPS TTM) -3.69
季度收入增长率 (YOY) 3.00%
总债务/股东权益 (D/E MRQ) 78.15%
流动比率 (MRQ) 3.73
营业现金流 (OCF TTM) -635.00 M
杠杆自由现金流 (LFCF TTM) -1.40 B
资产报酬率 (ROA TTM) -15.44%
股东权益报酬率 (ROE TTM) -53.72%

市场趋势

短期 中期
行业 Auto Manufacturers (US) 看跌 看涨
Auto Manufacturers (全球的) 混合的 看涨
股票 Rivian Automotive, Inc. 看涨 看涨

AIStockmoo 评分

-0.6
分析师共识 -1.5
内部交易活动 -1.5
价格波动 -5.0
技术平均移动指标 2.5
技术振荡指标 2.5
平均 -0.60

相关股票

股票 市值 DY P/E(TTM) P/B
RIVN 24 B - - 5.06
TSLA 1 T - 305.36 18.78
VFS 8 B - - -
LI 17 B - 15.58 1.65
ECDA 622 K - - -
LCID 4 B - - 3.08

Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.

部门 Consumer Cyclical
行业 Auto Manufacturers
投资方式 Mid Core
内部持股比例 35.05%
机构持股比例 41.92%

所有权

姓名 日期 持有股份
Soma Equity Partners Lp 30 Sep 2025 9,204,745
52周波幅
10.36 (-46%) — 22.69 (16%)
目标价格波幅
10.00 (-48%) — 25.00 (28%)
25.00 (Baird, 28.80%) 购买
25.00 (Wedbush, 28.80%) 购买
25.00 (Tigress Financial, 28.80%) 购买
16.50 (-14.99%)
10.00 (Mizuho, -48.48%) 卖出
10.00 (JP Morgan, -48.48%) 卖出
平均值 17.80 (-8.30%)
总计 5 购买, 2 保留, 3 卖出
平均价格@调整类型 17.13
公司 日期 目标价格 调整类型 价格@调整类型
Wedbush 19 Dec 2025 25.00 (28.80%) 购买 22.45
Baird 18 Dec 2025 25.00 (28.80%) 购买 20.28
Goldman Sachs 12 Dec 2025 16.00 (-17.57%) 保留 18.42
05 Nov 2025 13.00 (-33.02%) 保留 15.42
Needham 12 Dec 2025 23.00 (18.50%) 购买 18.42
Morgan Stanley 08 Dec 2025 12.00 (-38.18%) 卖出 17.61
Stifel 17 Nov 2025 17.00 (-12.42%) 购买 14.87
Tigress Financial 14 Nov 2025 25.00 (28.80%) 购买 15.11
DA Davidson 11 Nov 2025 15.00 (-22.72%) 保留 18.02
JP Morgan 20 Oct 2025 10.00 (-48.48%) 卖出 13.08
Mizuho 20 Oct 2025 10.00 (-48.48%) 卖出 13.08
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该时间范围内无数据。

日期 类型 细节
02 Jan 2026 公告 Rivian Releases Q4 2025 Production and Delivery Figures and Sets Date for Fourth Quarter and Full Year 2025 Financial Results
17 Dec 2025 CNBC Medical supply firm Medline jumps more than 40% in debut after biggest IPO of 2025
16 Dec 2025 CNBC Rivian announces new AI tech, chip and robotaxi ambitions
12 Dec 2025 CNBC Rivian turns to AI, autonomy to woo investors as EV sales stall
12 Dec 2025 CNBC Rivian's AI, autonomy impress Wall Street, but EV and capital concerns remain
11 Dec 2025 公告 Rivian Unveils Custom Silicon, Next-Gen Autonomy Platform, and Deep AI Integration at Inaugural Autonomy & AI Day
08 Dec 2025 公告 MEDIA ADVISORY: Rivian to Host AI & Autonomy Day on December 11
04 Dec 2025 CNBC Tesla gains in 2026 Consumer Reports' auto brand rankings
12 Nov 2025 公告 Rivian to Participate in the Barclays 16th Annual Global Automotive and Mobility Tech Conference
05 Nov 2025 CNBC Lucid misses Wall Street expectations, narrows production guidance
04 Nov 2025 公告 Rivian Releases Third Quarter 2025 Financial Results
04 Nov 2025 CNBC Pure EV automakers Rivian, Lucid face growing challenges amid Q3 results
04 Nov 2025 CNBC Rivian beats Wall Street's Q3 expectations, maintains guidance
24 Oct 2025 CNBC GM lays off more than 200 salaried workers in latest round of job cuts
23 Oct 2025 公告 Rivian Voluntarily Settles Securities Class Action Litigation
23 Oct 2025 CNBC Rivian laying off more than 600 workers
09 Oct 2025 公告 Agillence to Provide Inbound Logistics Optimization Software to Rivian Automotive
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