Rivian Automotive, Inc. (RIVN)

Consumer Cyclical

$13.96

-2.58%

nightly snapshot · 10/11/2026

ALPHASCORE™ · C · Neutral

ALPHASCORE

40

/ 100

C

NEUTRAL

▲ 0 · 30D

KEY FUNDAMENTALS

ROE-79.4%

NET MARGIN-67.7%

GROSS MARGIN2.7%

MKT CAP$20.21B

loading full analysis…

DAILY BRIEF

Rivian Automotive, Inc. achieves an AlphaScore of 40/100 in the Consumer Cyclical sector according to data from October 11, 2026. The firm features a debt-to-equity ratio of 0.97 and a revenue growth rate of 8.39%. A key strength is the positive revenue growth achieved during the period. The primary risk lies in its weak profitability profile, characterized by a steep negative net margin of -67.68% and a concerning ROE of -79.36%.

Written 11/10/2026, 00:32:04 UTC · Snapshot 11/10/2026