REE Automotive Ltd.(REE)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 29 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
REE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for REE Automotive Ltd. (REE), a Industrials sector company. REE is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 29 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), REE Automotive Ltd. reports quarterly revenue of $1.3M, net income of $-55.8M, free cash flow of $-75.0M. Top institutional holders of REE by reported 13-F value include M&G Plc, MILLENNIUM MANAGEMENT, Potomac Capital Management,, based on the most recent SEC filings. REE trades on the Nasdaq exchange and files with the SEC under CIK 1843588. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REE Automotive Ltd. directly from SEC EDGAR.
Revenue
FY 2025
$1.3M
Net Income
FY 2025
$-55.8M
Free Cash Flow
FY 2025
$-75.0M
AI Insight: REE Financial Trends
REE's equity base has collapsed 97% since Q4 2021, eroding to just $7M despite debt reduction to zero.
• Equity declined from $250M (Q4 2021) to $7M (Q4 2025), a 97% contraction over four years.
• Total debt fell to $0M in Q4 2025 from $18M in Q4 2024, but equity base now severely constrained.
⚠ Equity now at $7M — minimal cushion for operations or balance-sheet stress; solvency at critical threshold.
⚠ Data sparse: revenue, net income, operating income, and operating cash flow not disclosed for any period.
AI Insight: REE Ratio Trends
REE's debt-to-equity collapsed from 0.78 at Q4 2024 to 0.00 at Q4 2025, signaling major deleveraging or equity restructuring.
• D/E ratio fell from 0.78 in Q4 2024 to 0.00 in Q4 2025, indicating substantial debt reduction or capital structure reset.
• TTM D/E stands at 0.00 as of end-2025, matching latest quarter—no near-term leverage visible on balance sheet.
⚠ Profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) remain unpublished across all periods—unable to assess operational health.
⚠ D/E spike to 0.78 in Q4 2024 followed by complete elimination in Q4 2025 suggests potential restructuring event or dilution.
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Available Research
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Top Institutional Holders of REE
M&G Plc
$4.2M4,248,429 shMILLENNIUM MANAGEMENT LLC
$304.2K507,319 shPotomac Capital Management, Inc.
$244.8K408,200 shCITADEL ADVISORS LLC
$117.7K196,297 shPatriot Financial Group Insurance Agency, LLC
$31.7K52,900 shBANK OF AMERICA CORP /DE/
$22.4K37,427 shRENAISSANCE TECHNOLOGIES LLC
$18.8K31,377 shFULTON BREAKEFIELD BROENNIMAN LLC
$16.9K28,206 shLPL Financial LLC
$12.8K21,345 shXTX Topco Ltd
$9.4K15,735 sh
| Fund | Value | Shares |
|---|---|---|
| M&G Plc | $4.2M | 4,248,429 |
| MILLENNIUM MANAGEMENT LLC | $304.2K | 507,319 |
| Potomac Capital Management, Inc. | $244.8K | 408,200 |
| CITADEL ADVISORS LLC | $117.7K | 196,297 |
| Patriot Financial Group Insurance Agency, LLC | $31.7K | 52,900 |
| BANK OF AMERICA CORP /DE/ | $22.4K | 37,427 |
| RENAISSANCE TECHNOLOGIES LLC | $18.8K | 31,377 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $16.9K | 28,206 |
| LPL Financial LLC | $12.8K | 21,345 |
| XTX Topco Ltd | $9.4K | 15,735 |
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Popular Research
Is REE a good stock to buy?
13F Pro's AI-powered analysis of REE Automotive Ltd. (REE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REE are available on the REE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REE Automotive Ltd.'s investment landscape.