RIVN

Rivian Automotive, Inc.

53
Fundamentals56/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential31/ 100

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.

SYPR

Sypris Solutions, Inc.

There isn't enough reported data to score SYPR yet.

RIVN Fundamentals

MetricStatus
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.

SYPR Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Strong

SYPR's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.

RIVN PE Valuation

RIVN has no meaningful PE right now: it lost money over the past year.

SYPR PE Valuation

SYPR has no meaningful PE right now: it lost money over the past year.

RIVN Forward outlook

MetricOutlook
--
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.

SYPR Forward outlook

There aren't enough analyst estimates for SYPR to show an outlook.

RIVN Risk to reward

ScenarioChangePrice
Upside+49%$19.04
Downside-31%$8.82

Calculated from the latest close: $12.80 on Nov 12.

There is not enough scenario data to compare RIVN and SYPR's risk to reward.

SYPR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.11 on Nov 12.

There is not enough scenario data to compare RIVN and SYPR's risk to reward.

RIVN Earnings Per Share

Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
QuarterTTM EPSYoY
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 SYPR on earnings, with more consistent year-over-year improvement.

SYPR Earnings Per Share

Q4 2023: $-0.02Q4 2023: $-0.07Q1 2024: $-0.16Q2 2024: $-0.17Q3 2024: $-0.12Q4 2024: $-0.08Q1 2025: $-0.02Q2 2025: $-0.11Q3 2025: $-0.11Q4 2025: $-0.28Q2 2026: $-0.42Q3 2026: $-0.47
Q4 2023: $-0.02Q4 2023: $-0.07Q1 2024: $-0.16Q2 2024: $-0.17Q3 2024: $-0.12Q4 2024: $-0.08Q1 2025: $-0.02Q2 2025: $-0.11Q3 2025: $-0.11Q4 2025: $-0.28Q2 2026: $-0.42Q3 2026: $-0.47
QuarterTTM EPSYoY
Q2 2026-$0.47-$0.36
Q1 2026-$0.42-$0.40
Q4 2025-$0.28-$0.20
Q3 2025-$0.11+$0.01
Q2 2025-$0.11+$0.06
Q1 2025-$0.02+$0.14
Q4 2024-$0.08-$0.01
Q3 2024-$0.12-$0.10

SYPR lost $0.47 per share over the past year, and its loss has widened in each of the last three quarters.

RIVN Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
QuarterRevenueYoY
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 SYPR on sales, with more consistent year-over-year improvement.

SYPR Quarterly Revenue

Q4 2023: $34MQ4 2023: $35MQ1 2024: $36MQ2 2024: $36MQ3 2024: $36MQ4 2024: $33MQ1 2025: $30MQ2 2025: $31MQ3 2025: $29MQ4 2025: $30MQ2 2026: $26MQ3 2026: $30M
Q4 2023: $34MQ4 2023: $35MQ1 2024: $36MQ2 2024: $36MQ3 2024: $36MQ4 2024: $33MQ1 2025: $30MQ2 2025: $31MQ3 2025: $29MQ4 2025: $30MQ2 2026: $26MQ3 2026: $30M
QuarterRevenueYoY
Q2 2026$30.3M-3.5%
Q1 2026$25.8M-13%
Q4 2025$30.3M-9.5%
Q3 2025$28.7M-20%
Q2 2025$31.4M-12%
Q1 2025$29.5M-17%
Q4 2024$33.4M-3.7%
Q3 2024$35.7M+6.2%

SYPR's revenue is shrinking: $30M last quarter, down 3.5% from the same quarter a year ago.

RIVN Free Cash Flow

Q4 2023: โˆ’$1.4BQ1 2024: โˆ’$1.5BQ2 2024: โˆ’$1BQ3 2024: โˆ’$1.2BQ4 2024: $856MQ1 2025: โˆ’$526MQ2 2025: โˆ’$398MQ3 2025: โˆ’$421MQ4 2025: โˆ’$1.1BQ1 2026: โˆ’$1.1BQ2 2026: โˆ’$849MQ3 2026: โˆ’$1.1B
Q4 2023: โˆ’$1.4BQ1 2024: โˆ’$1.5BQ2 2024: โˆ’$1BQ3 2024: โˆ’$1.2BQ4 2024: $856MQ1 2025: โˆ’$526MQ2 2025: โˆ’$398MQ3 2025: โˆ’$421MQ4 2025: โˆ’$1.1BQ1 2026: โˆ’$1.1BQ2 2026: โˆ’$849MQ3 2026: โˆ’$1.1B
QuarterFree cash flowYoY
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: โˆ’$4.2B over the past year, against โˆ’$489M the year before.

SYPR Free Cash Flow

Q4 2023: โˆ’$12MQ4 2023: โˆ’$3MQ1 2024: โˆ’$2MQ2 2024: $6MQ3 2024: โˆ’$5MQ4 2024: $2MQ1 2025: โˆ’$6MQ2 2025: $941,000Q3 2025: โˆ’$390,000Q4 2025: โˆ’$2MQ2 2026: โˆ’$3MQ3 2026: $2M
Q4 2023: โˆ’$12MQ4 2023: โˆ’$3MQ1 2024: โˆ’$2MQ2 2024: $6MQ3 2024: โˆ’$5MQ4 2024: $2MQ1 2025: โˆ’$6MQ2 2025: $941,000Q3 2025: โˆ’$390,000Q4 2025: โˆ’$2MQ2 2026: โˆ’$3MQ3 2026: $2M
QuarterFree cash flowYoY
Q2 2026$1.5M+61%
Q1 2026-$2.6M+$3M
Q4 2025-$1.5M-179%
Q3 2025-$390K+$4.5M
Q2 2025$941K-84%
Q1 2025-$5.5M-$3.5M
Q4 2024$1.9M+$5.1M
Q3 2024-$4.9M+$7.3M

SYPR has the edge over RIVN on cash flow, with more consistent year-over-year improvement.

RIVN Total Shares

Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
PeriodChange %Net change
Quarterly+9.1%+121M shares
1 year+19%+226M shares
3 years+52%+494M shares

RIVN has 1.4B diluted shares, up 19% from a year ago.

SYPR Total Shares

Q4 2023: 22MQ4 2023: 22MQ1 2024: 22MQ2 2024: 22MQ3 2024: 22MQ4 2024: 22MQ1 2025: 22MQ2 2025: 22MQ3 2025: 23MQ4 2025: 22MQ2 2026: 22MQ3 2026: 22M
Q4 2023: 22MQ4 2023: 22MQ1 2024: 22MQ2 2024: 22MQ3 2024: 22MQ4 2024: 22MQ1 2025: 22MQ2 2025: 22MQ3 2025: 23MQ4 2025: 22MQ2 2026: 22MQ3 2026: 22M
PeriodChange %Net change
Quarterly+0.4%+92K shares
1 year+0.6%+136K shares
3 years-0.1%-25K shares
5 years-1.9%-425K shares
Available history+7.1%+1.5M shares

SYPR has the edge over RIVN on shareholder dilution, with a more favorable share count trend.

RIVN Net Leverage

RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

SYPR Net Leverage

QuarterNet LeverageStatus
Q1 2020-1.6xNet Cash

SYPR has more cash than debt.

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).

SYPR Weekly Momentum

MetricValueStatus
RSI30.4Neutral
Stochastic5.1Oversold

SYPR's weekly RSI is 30 (neutral) and its Stochastic is 5 (oversold).

RIVN PE vs Consumer Cyclical Sector

RIVN has no meaningful PE right now: it lost money over the past year.

SYPR PE vs Consumer Cyclical Sector

MetricSYPRSector medianRelative
PEN/A18xโ€”

SYPR has no meaningful PE right now: it lost money over the past year.

RIVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.33.9% below
20 week MA$15.115% below
50 week MA$15.919% below
100 week MA$14.713% below
200 week MA$15.115% below

RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.

SYPR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.5930% below
20 week MA$1.7838% below
50 week MA$2.5056% below
100 week MA$2.2450% below
200 week MA$2.0345% below

SYPR is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.

RIVN Yearly ROI

YearStart priceEnd priceROI
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 SYPR on returns for 2026, with the stronger performance.

SYPR Yearly ROI

YearStart priceEnd priceROI
2020$0.80$1.43+79%
2021$1.43$2.45+71%
2022$2.45$2.08-15%
2023$2.08$2.03-2.4%
2024$2.03$2.07+2%
2025$2.07$2.32+12%
2026 YTD$2.32$1.11-52%

SYPR is down 52% so far in 2026, after finishing higher in four of the previous six years.

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