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.
SORA
AsiaStrategy
There isn't enough reported data to score SORA 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.
SORA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Weak |
SORA's profitability is currently healthy, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
SORA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.9x | $1.94 | -20% |
| Fair | 4.7x | $2.34 | -3.7% |
| Current | 4.9x | $2.43 | — |
| Expensive | 5.1x | $2.57 | +5.9% |
Historical ranges are pointers, not guarantees.
SORA's PE is 4.8x, but its earnings don't support one, so it isn't a reliable read right now.
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.
SORA Forward outlook
There aren't enough analyst estimates for SORA 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 is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
SORA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.50 | +$0.50 |
SORA and RIVN do not have enough comparable growth data to identify a winner.
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 edge over SORA in the latest year-over-year revenue comparison.
| 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.
SORA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $6.6M | -63% |
| Q4 2024 | $17.6M | +141% |
| Q4 2023 | $7.3M | +2.6% |
| Q2 2023 | $11.5M | +62% |
RIVN has the edge over SORA in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -16% | -20 points |
| Q2 2025 | -12% | -13 points |
| Q4 2024 | 1.3% | -0.1 points |
| Q4 2023 | 4% | N/A |
| Q2 2023 | 4% | N/A |
| Q4 2022 | 1.4% | N/A |
| Q2 2022 | 1.4% | N/A |
SORA's operating margin was −16% last quarter, down 20 points from the same quarter a year ago, near the bottom of its range since 2022.
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 |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
SORA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2023 | $1.4M | +$2.5M |
| Q2 2023 | -$86K | +$993.3K |
SORA and RIVN do not have enough comparable growth data to identify a winner.
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 SORA 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 | — |
SORA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.9% | +1.2M shares |
| 1 year | +23% | +4.7M shares |
SORA has 25M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q2 2023 | — |
| Q4 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.
SORA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 33.6x | High |
SORA's net debt is more than 20 years of its operating earnings (EBITDA).
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).
SORA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.4 | Neutral |
| Stochastic | 37.5 | Neutral |
SORA's weekly RSI is 50 (neutral) and its Stochastic is 37 (neutral).
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
SORA PE vs Consumer Cyclical Sector
| Metric | SORA | Sector median | Relative |
|---|---|---|---|
| PE | 4.9x | 18x | 73% below |
| PE % | 71 | 17 | 54 pts above |
SORA is trading at 4.8x earnings, a 73% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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 |
SORA has stronger trend alignment. RIVN is above 0 of 5 weekly averages versus SORA above 3 of 3.
SORA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.34 | 3.8% above |
| 20 week MA | $2.18 | 11% above |
| 50 week MA | $2.37 | 2.5% above |
SORA is in an uptrend: it's above all three of its weekly moving averages, and 2.5% above its 50-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 finished lower in three of the last five years. It's down 39% so far in 2026.
SORA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $10.3 | $3.43 | -67% |
| 2026 YTD | $3.43 | $2.43 | -29% |
SORA has the edge over RIVN on returns for 2026, with the stronger performance.