RIVNRivian Automotive, Inc. / DE(RIVN)Stock Analysis

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SEC EDGAR: CIK 1874178RIVN stock profile & AI dashboard →

13F Pro Quality Score

35.9/100

Rank #2,288 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

61.0/100

Profitability

9.8/100

Balance Sheet

9.6/100

Earnings Quality

10.7/100

Free Cash Flow

8.4/100

Institutional Flow

89.5/100

Revenue Scale

80.1/100

Dilution Risk

12.7/100
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RIVN Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Rivian Automotive, Inc. / DE (RIVN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RIVN at 35.9/100 on a 32-signal composite quality model, placing it at rank #2,288 of 2,961 stocks — the bottom half of the AI-ranked universe. RIVN scores in the top quartile across institutional flow (89.5), revenue scale (80.1). Areas of concern include free cash flow (8.4) and balance sheet strength (9.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Rivian Automotive, Inc. / DE reports quarterly revenue of $1.7B, net income of $-833.0M, an operating margin of -50.4%. Top institutional holders of RIVN by reported 13-F value include AMAZON COM, BlackRock, BAILLIE GIFFORD, based on the most recent SEC filings. RIVN trades on the Nasdaq exchange and files with the SEC under CIK 1874178. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RIVN 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 Rivian Automotive, Inc. / DE directly from SEC EDGAR. Rivian Automotive, Inc. / DE's 13F Pro composite quality score has ranged between 18 and 43 since 2022, currently 35.9 — a stable long-term trajectory across 63 quarterly and live scoring snapshots.

Revenue

Q2 2026

$1.7B

Net Income

Q2 2026

$-833.0M

Free Cash Flow

Q2 2026

$-849.0M

Operating Margin

Q2 2026

-50.4%

ROIC

Q2 2026

-34.9%

D/E Ratio

Q2 2026

0.87

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+8.4% YoY
$5.39BFY 2025
FY22 $1.66BFY23 $4.43BFY24 $4.97BFY25 $5.39B

Net Income

+23.2% YoY
$-3.65BFY 2025
FY22 $-6.75BFY23 $-5.43BFY24 $-4.75BFY25 $-3.65B

Operating Income

+23.5% YoY
$-3.58BFY 2025
FY22 $-6.86BFY23 $-5.74BFY24 $-4.69BFY25 $-3.58B

EPS (Diluted)

+34.5% YoY
$-3.07FY 2025
FY22 $-7.40FY23 $-5.74FY24 $-4.69FY25 $-3.07

Total Assets

-3.5% YoY
$14.86BFY 2025
FY22 $17.88BFY23 $16.78BFY24 $15.41BFY25 $14.86B

Total Debt

-0.0% YoY
$4.44BFY 2025
FY22 $1.23BFY23 $4.43BFY24 $4.44BFY25 $4.44B

Op. Cash Flow

+54.6% YoY
$-779.0MFY 2025
FY22 $-5.05BFY23 $-4.87BFY24 $-1.72BFY25 $-779.0M

Free Cash Flow

+12.9% YoY
$-2.49BFY 2025
FY22 $-6.42BFY23 $-5.89BFY24 $-2.86BFY25 $-2.49B

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Available Research

13F Pro tracks comprehensive data for Rivian Automotive, Inc. / DE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of RIVN

Companies Similar to RIVN

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

LCID

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AI score
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TSLA

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AXON

AXON ENTERPRISE, INC.

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HPQ

HP INC

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NCLH

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AI score
Similar quality profile · 16 shared holders
JOBY

Joby Aviation, Inc.

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AI score
Similar quality profile · 13 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is RIVN a good stock to buy?

13F Pro's AI-powered analysis of Rivian Automotive, Inc. / DE (RIVN) 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 RIVN are available on the RIVN 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. RIVN is classified as a large company.

Which hedge funds own RIVN?

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 RIVN. 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 Rivian Automotive, Inc. / DE's investment landscape.