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.

VEEE

Twin Vee Powercats Co.

There isn't enough reported data to score VEEE 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.

VEEE Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Unavailable

VEEE's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.

RIVN PE Valuation

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

VEEE PE Valuation

VEEE 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.

VEEE Forward outlook

There aren't enough analyst estimates for VEEE 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 VEEE's risk to reward.

VEEE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $6.58 on Nov 12.

There is not enough scenario data to compare RIVN and VEEE'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

VEEE has the stronger earnings trend. Trailing diluted EPS is down 173% for RIVN versus VEEE down 140%.

VEEE Earnings Per Share

Q4 2023: $-281.20Q1 2024: $-302.45Q2 2024: $-365.35Q3 2024: $-387.55Q4 2024: $-407.00Q1 2025: $-380.36Q2 2025: $-297.85Q3 2025: $-247.16Q4 2025: $-161.69
Q4 2023: $-281.20Q1 2024: $-302.45Q2 2024: $-365.35Q3 2024: $-387.55Q4 2024: $-407.00Q1 2025: $-380.36Q2 2025: $-297.85Q3 2025: $-247.16Q4 2025: $-161.69
QuarterTTM EPSYoY
Q4 2025-$161.69+$245.31
Q3 2025-$247.16+$140.39
Q2 2025-$297.85+$67.50
Q1 2025-$380.36-$77.91
Q4 2024-$407.00-$125.80
Q3 2024-$387.55-$53.86
Q2 2024-$365.35-$78.45
Q1 2024-$302.45-$38.87

VEEE is still losing money, but far less than before: $161.69 per share over the past year, against $407.00 at its worst in late 2024.

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 VEEE on sales, with more consistent year-over-year improvement.

VEEE Quarterly Revenue

Q4 2023: $8MQ1 2024: $5MQ2 2024: $4MQ3 2024: $3MQ4 2024: $2MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $3MQ3 2026: $3M
Q4 2023: $8MQ1 2024: $5MQ2 2024: $4MQ3 2024: $3MQ4 2024: $2MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $3MQ3 2026: $3M
QuarterRevenueYoY
Q3 2026$2.8M-19%
Q2 2026$3.1M-34%
Q1 2026$4M+9.8%
Q4 2025$3M+60%
Q3 2025$3.4M+18%
Q2 2025$4.8M+9.9%
Q1 2025$3.6M-32%
Q4 2024$1.9M-78%

VEEE's revenue has slid since its 2023 peak: $3M last quarter, down 19% from the same quarter a year ago.

RIVN Free Cash Flow

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

VEEE Free Cash Flow

Q4 2023: −$3MQ1 2024: −$4MQ2 2024: −$2MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$3MQ2 2025: −$1MQ3 2025: −$3MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2MQ3 2026: −$2M
Q4 2023: −$3MQ1 2024: −$4MQ2 2024: −$2MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$3MQ2 2025: −$1MQ3 2025: −$3MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2MQ3 2026: −$2M
QuarterFree cash flowYoY
Q3 2026-$2.1M+$1M
Q2 2026-$1.7M-$283.7K
Q1 2026-$1.8M+$795.5K
Q4 2025-$1.9M+$1.7M
Q3 2025-$3.1M+$607.8K
Q2 2025-$1.5M+$753.1K
Q1 2025-$2.6M+$1.2M
Q4 2024-$3.6M-$877.7K

VEEE 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 the edge over VEEE on shareholder dilution, with a more favorable share count trend.

VEEE Total Shares

Q4 2023: 25,730Q1 2024: 25,730Q2 2024: 25,730Q3 2024: 25,730Q1 2025: 40,201Q2 2025: 51,339Q3 2025: 60,468Q4 2025: 53,192Q2 2026: 571,161Q3 2026: 580,647
Q4 2023: 25,730Q1 2024: 25,730Q2 2024: 25,730Q3 2024: 25,730Q1 2025: 40,201Q2 2025: 51,339Q3 2025: 60,468Q4 2025: 53,192Q2 2026: 571,161Q3 2026: 580,647
PeriodChange %Net change
Quarterly+1.7%+9.5K shares
1 year+1031%+529K shares
3 years+2157%+555K shares

VEEE has 580,647 diluted shares, up 1031% from a year ago.

RIVN Net Leverage

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

VEEE Net Leverage

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

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

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

VEEE Weekly Momentum

MetricValueStatus
RSI41.1Neutral
Stochastic3.6Oversold

VEEE's weekly RSI is 41 (neutral) and its Stochastic is 4 (oversold).

RIVN PE vs Consumer Cyclical Sector

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

VEEE PE vs Consumer Cyclical Sector

VEEE 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.

VEEE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.7232% below
20 week MA$11.040% below
50 week MA$21.970% below
100 week MA$64.490% below
200 week MA$261.097% below

VEEE is in a downtrend: it's below all five of its weekly moving averages, and 97% 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 VEEE on returns for 2026, with the stronger performance.

VEEE Yearly ROI

YearStart priceEnd priceROI
2021$2,146.0$1,313.5-39%
2022$1,313.5$666.0-49%
2023$666.0$525.4-21%
2024$525.4$132.8-75%
2025$132.8$68.8-48%
2026 YTD$68.8$6.58-90%

VEEE has finished every year since 2021 lower, and it's down 90% so far in 2026.

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