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RIVN NASDAQ

Rivian Automotive, Inc.
1W: -7.4% 1M: -26.1% 3M: -31.5% YTD: -41.1% 1Y: -12.7% 3Y: -33.4%
$11.81
+0.38 (+3.32%)
 
Weekly Expected Move ±4.2%
$11 $11 $12 $12 $13
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 35 · $16.5B mcap · 943M float · 2.95% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 24.5% of company value Bonds: $278.2M held by 59 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $16.50B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.8%; Altman Z -1.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider+$1000.2M
Congress—
ETF Holdings—
Key Statistics
Market Cap$16.5B
52W Range11.42-22.69
Volume24,893,297
Avg Volume27,787,213
Beta1.62
Dividend—
Analyst Ratings
14 Buy 10 Hold 5 Sell
Consensus Buy
Company Info
CEORobert Joseph Scaringe
Employees15,232
SectorConsumer Cyclical
IndustryAuto - Manufacturers
IPO Date2021-11-10
Websiterivian.com
14600 Myford Road
Irvine, CA 92606
US
888 748 4261
About Rivian Automotive, Inc.

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Recent Insider Trades

NameTypeSharesPriceDate
Gomez Aidan N. A-Award 807 — 2026-10-20
Gomez Aidan N. F-InKind 420 $12.34 2026-10-20
Schwartz Sanford Har A-Award 1,251 — 2026-10-20
Krafcik John A-Award 1,251 — 2026-10-20
Krawiec Peter A-Award 928 — 2026-10-20

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms