Oversold

LIND

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential46/ 100
Risk potential47/ 100

LIND's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +18.3%, operating margin +1.7 percentage points. The business score is 64.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 40.5% upside, or about $36.07.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 47.1% downside, or about $13.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LIND vs Historical averages

MetricCurrentAverageRelative
EPS-$0.37-$1.44$1.06 higher
FCF$109M-$18.1M+$127.1M
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LIND’s earnings are above their historical averages.

LIND Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

LIND’s outlook is generally improving, supported by an expected return to profitability.

LIND PE Valuation

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This table applies LIND's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LIND Earnings Per Share

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This chart tracks LIND's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LIND Quarterly Revenue

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This chart tracks LIND's quarterly revenue over time and shows how sales are changing from year to year.

LIND Free Cash Flow

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This chart tracks LIND's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LIND Total Shares

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This chart tracks changes in LIND's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LIND Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LIND PE vs Consumer Cyclical Sector

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This chart compares LIND's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LIND Weekly Price

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This chart uses LIND's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LIND Weekly Moving Averages

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This chart compares LIND's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LIND Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

RIVN

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential49/ 100
Risk potential49/ 100

RIVN's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14.2%, operating margin +9.8 percentage points. The business score is 71.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 48.1% upside, or about $23.74.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 49.4% downside, or about $8.11, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RIVN vs Historical averages

MetricCurrentAverageRelative
EPS-$2.58-$9.88$7.30 higher
FCF-$3.5B-$4.2B+$664.3M
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RIVN’s earnings are above their historical averages.

RIVN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

RIVN’s outlook is mixed, though analyst coverage is limited.

RIVN PE Valuation

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This table applies RIVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RIVN Earnings Per Share

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This chart tracks RIVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RIVN Quarterly Revenue

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This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.

RIVN Free Cash Flow

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This chart tracks RIVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RIVN Total Shares

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This chart tracks changes in RIVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RIVN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RIVN PE vs Consumer Cyclical Sector

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This chart compares RIVN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RIVN Weekly Price

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This chart uses RIVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RIVN Weekly Moving Averages

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This chart compares RIVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RIVN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.