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.

VMAR

Vision Marine Technologies Inc.

There isn't enough reported data to score VMAR 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.

VMAR Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

VMAR's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and balance sheet.

RIVN PE Valuation

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

VMAR PE Valuation

VMAR 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.

VMAR Forward outlook

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

VMAR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $5.03 on Nov 12.

There is not enough scenario data to compare RIVN and VMAR'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 VMAR in the latest year-over-year earnings comparison.

VMAR Earnings Per Share

Q3 2020: $-2,125,984.25Q3 2021: $-7,744,656.92Q3 2022: $-5,998,312.71Q3 2023: $-8,428,009.00Q3 2024: $-4,458,394.43
Q3 2020: $-2,125,984.25Q3 2021: $-7,744,656.92Q3 2022: $-5,998,312.71Q3 2023: $-8,428,009.00Q3 2024: $-4,458,394.43
QuarterTTM EPSYoY
Q3 2024-$4,458,394.43+$3,969,614.57
Q3 2023-$8,428,009.00-$2,429,696.29
Q3 2022-$5,998,312.71+$1,746,344.21
Q3 2021-$7,744,656.92-$5,618,672.67

VMAR lost $4,458,394.43 per share over the past year, a bigger loss than the year before.

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 VMAR in the latest year-over-year revenue comparison.

VMAR Quarterly Revenue

Q3 2020: $2MQ3 2021: $2MQ3 2022: $5MQ3 2023: $4MQ1 2024: $1MQ2 2024: $745,327Q3 2024: $716,528Q4 2024: $100,120Q1 2025: $74,017Q2 2025: $200,754
Q3 2020: $2MQ3 2021: $2MQ3 2022: $5MQ3 2023: $4MQ1 2024: $1MQ2 2024: $745,327Q3 2024: $716,528Q4 2024: $100,120Q1 2025: $74,017Q2 2025: $200,754
QuarterRevenueYoY
Q2 2025$200.8K-73%
Q1 2025$74K-94%
Q3 2024$716.5K-82%
Q3 2023$4M-23%
Q3 2022$5.2M+109%
Q3 2021$2.5M+45%

VMAR's revenue has slid since its 2022 peak: $200,754 last quarter, down 73% 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.

VMAR Free Cash Flow

Q3 2020: โˆ’$360,394Q3 2021: โˆ’$6MQ3 2022: โˆ’$9MQ3 2023: โˆ’$11MQ1 2024: โˆ’$7MQ2 2024: โˆ’$981,848Q3 2024: โˆ’$406,280Q4 2024: โˆ’$4MQ1 2025: โˆ’$4MQ2 2025: โˆ’$3M
Q3 2020: โˆ’$360,394Q3 2021: โˆ’$6MQ3 2022: โˆ’$9MQ3 2023: โˆ’$11MQ1 2024: โˆ’$7MQ2 2024: โˆ’$981,848Q3 2024: โˆ’$406,280Q4 2024: โˆ’$4MQ1 2025: โˆ’$4MQ2 2025: โˆ’$3M
QuarterFree cash flowYoY
Q2 2025-$2.9M-$2M
Q1 2025-$4.1M+$3.1M
Q3 2024-$406.3K+$10.1M
Q3 2023-$10.5M-$2M
Q3 2022-$8.6M-$2.4M
Q3 2021-$6.2M-$5.8M

VMAR has burned cash in almost every quarter: โˆ’$11M over the past year, against โˆ’$27M the year before.

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.

VMAR Total Shares

Q3 2020: 1Q3 2021: 1Q3 2022: 2Q3 2023: 2Q1 2024: 2Q2 2024: 2Q3 2024: 2
Q3 2020: 1Q3 2021: 1Q3 2022: 2Q3 2023: 2Q1 2024: 2Q2 2024: 2Q3 2024: 2
PeriodChange %Net change
Quarterly0%--
1 year0%--

VMAR 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.

VMAR Net Leverage

VMAR'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).

VMAR Weekly Momentum

MetricValueStatus
RSI20.9Oversold
Stochastic6.5Oversold

VMAR's weekly RSI is 21 (oversold) and its Stochastic is 7 (oversold).

RIVN PE vs Consumer Cyclical Sector

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

VMAR PE vs Consumer Cyclical Sector

VMAR 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.

VMAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.3220% below
20 week MA$7.5133% below
50 week MA$267.298% below
100 week MA$13,286.8100% below
200 week MA$5,089,621.9100% below

VMAR is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 VMAR on returns for 2026, with the stronger performance.

VMAR Yearly ROI

YearStart priceEnd priceROI
2020$76,248,000.0$76,248,000.00%
2021$76,248,000.0$28,188,000.0-63%
2022$28,188,000.0$26,028,000.0-7.7%
2023$26,028,000.0$5,886,000.0-77%
2024$5,886,000.0$64,800.0-99%
2025$64,800.0$950.0-99%
2026 YTD$950.0$5.03-99%

VMAR has finished every year since 2020 lower, and it's down 99% so far in 2026.

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