RIVN
Rivian Automotive, Inc.
RIVN lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
SDA
SunCar Technology Group Inc.
There isn't enough reported data to score SDA yet.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
SDA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Stable | |
| Weak |
SDA's cash flow is currently stable, but its profitability and balance sheet are under pressure. There isn't enough data to rate its revenue.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
SDA PE Valuation
SDA has no meaningful PE right now: it lost money over the past year.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
SDA Forward outlook
There aren't enough analyst estimates for SDA to show an outlook.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over SDA in the latest year-over-year earnings comparison.
SDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$0.72 | -$0.41 |
| Q2 2024 | -$0.94 | -1275% |
| Q4 2023 | -$0.31 | -307% |
SDA has swung to a loss: it lost $0.72 per share over the past year, after a profit the year before.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the stronger quarterly revenue trend. Revenue is up 38% for RIVN versus up 28% for SDA.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
SDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $131.2M | +28% |
| Q4 2025 | $151.2M | -66% |
| Q2 2025 | $119.7M | -41% |
| Q4 2024 | $441.9M | +116% |
| Q2 2024 | $203.1M | +27% |
| Q4 2023 | $204.4M | +159% |
| Q2 2023 | $159.4M | +156% |
| Q4 2022 | $78.8M | +16% |
SDA's revenue is recovering but still below its 2024 peak: $131M last quarter, up 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 2.3% | +5.2 points |
| Q4 2025 | 1.4% | +15 points |
| Q3 2025 | 2.5% | +31 points |
| Q2 2025 | 1.5% | +9.6 points |
| Q1 2025 | -2.9% | -3.6 points |
| Q4 2024 | -13% | -13 points |
| Q2 2024 | -29% | -29 points |
| Q4 2023 | -8.1% | -13 points |
SDA's operating margin was 2.3% last quarter, up 5.2 points from the same quarter a year ago.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
SDA has the stronger cash trend. Its trailing FCF is up 153% versus its history, compared with RIVN at down 2.1%.
SDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$8M | +$1.3M |
| Q4 2025 | $16.7M | +48% |
| Q2 2025 | $3K | +$2.9M |
| Q4 2024 | $11.3M | +$22.7M |
| Q2 2024 | -$2.9M | +$18.2M |
| Q4 2023 | -$11.5M | -$9.6M |
| Q2 2023 | -$21.1M | -$20.5M |
| Q4 2022 | -$1.9M | -$1.1M |
SDA's free cash flow has turned positive after four years mostly in the red: $7M over the past year.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has the edge over SDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -423K shares |
| 1 year | +19% | +16.6M shares |
SDA has 102M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $2M |
| Q1 2025 | $13.8M |
| Q4 2024 | $4.1M |
| Q4 2022 | $41.7M |
| Q3 2022 | — |
| Q2 2022 | — |
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 4.3x | High |
| Q4 2025 | 5.7x | High |
| Q2 2023 | 1.0x | Very low |
| Q4 2022 | 5.9x | High |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | 6.2x | High |
| Q1 2022 | 0.1x | Very low |
| Q4 2021 | 2.9x | Moderate |
SDA's net debt is about 4.3 years of its operating earnings (EBITDA), up from less than a year a year ago.
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
SDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.0 | Neutral |
| Stochastic | 19.0 | Oversold |
SDA's weekly RSI is 33 (neutral) and its Stochastic is 19 (oversold).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
SDA PE vs Consumer Cyclical Sector
| Metric | SDA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SDA has no meaningful PE right now: it lost money over the past year.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
SDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.36 | 22% below |
| 20 week MA | $0.58 | 52% below |
| 50 week MA | $1.20 | 77% below |
| 100 week MA | $2.50 | 89% below |
| 200 week MA | $6.30 | 96% below |
SDA is in a downtrend: it's below all five of its weekly moving averages, and 96% below its 200-week average.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has the edge over SDA on returns for 2026, with the stronger performance.
SDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.80 | $9.92 | +1.2% |
| 2022 | $9.92 | $10.3 | +3.7% |
| 2023 | $10.3 | $8.25 | -20% |
| 2024 | $8.25 | $9.57 | +16% |
| 2025 | $9.57 | $2.06 | -78% |
| 2026 YTD | $2.06 | $0.28 | -86% |
SDA is down 86% so far in 2026, after finishing higher in three of the previous five years.