Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1874178 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $16.97 · Day +6.00% · Mkt cap $20.1B · 1Y +40.0% · Off 52W high −25.2% · Vol (1Y) 71.7% Price2023-08-21 → 2026-08-21 RIVN close: $21.2 on 2023-08-21 to $17.0 on 2026-08-21. Split-adj closes · 240 of 1,193 · price returnⓘ At a glance | Short interest12.9% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−2.35% | | Top-10 13F concentration62.7% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$5.88B | | Earnings (TTM)-$3.23B | | Net margin−67.7% | | ROIC−90.6% | | Sales growth 3Y48.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−13.9% | | 1Y+40.0% | | 3Y−19.9% | | Since incept. (ann.)−34.0% |
Total return · from 2021-11-11ⓘ Risk | Ann. volatility (1Y)71.7% | | Ann. volatility (3Y)70.9% | | Sharpe (1Y)0.83 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−42.5% | | Max drawdown (3Y)−65.5% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AMAZON COM INC | 158.4M | $2.4B | 13.35% | +0.0% | | BlackRock, Inc. | 54.0M | $812M | 4.55% | +7.0% | | BAILLIE GIFFORD & CO | 43.8M | $660M | 3.69% | +0.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 40.3M | $606M | 3.39% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 36.1M | $543M | 3.04% | new | | JPMORGAN CHASE & CO | 22.8M | $330M | 1.92% | +3.2% | | STATE STREET CORP | 20.6M | $310M | 1.74% | +2.2% | | GEODE CAPITAL MANAGEMENT, LLC | 15.3M | $230M | 1.29% | +3.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$0.63 | — | $1.66B | +27.2% | | 2026-03-31 | 2026-04-30 | −$0.33 | — | $1.38B | +11.4% | | 2025-12-31 | 2026-02-12 | −$0.66 | — | $1.29B | −25.8% | | 2025-09-30 | 2025-11-04 | −$0.96 | — | $1.56B | +78.3% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Automotive 71% · Software And Services 29% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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