60
Same as last weekNET
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential47/ 100
Risk potential41/ 100
NET's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.
NET vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.58 | -$0.49 | $0.09 lower |
| FCF | $378.6M | $72M | 426% higher |
| Loading historical comparisons… | |||
NET’s fundamentals are mixed relative to their historical averages.
NET Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
NET’s outlook is generally improving, with growth expectations supporting the valuation case.
NET PE Valuation
Loading pe valuation table…
This table applies NET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NET Earnings Per Share
Loading earnings per share…
This chart tracks NET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NET Quarterly Revenue
Loading quarterly revenue…
This chart tracks NET's quarterly revenue over time and shows how sales are changing from year to year.
NET Free Cash Flow
Loading free cash flow…
This chart tracks NET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NET Total Shares
This chart tracks changes in NET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NET Net Leverage
Loading net leverage…
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.
NET PE vs Technology Sector
Loading pe vs sector average…
This chart compares NET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NET Weekly Price
Loading weekly price…
This chart uses NET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NET Weekly Moving Averages
Loading weekly moving averages…
This chart compares NET'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.
NET Yearly ROI
Loading yearly ROI…
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
62
Same as last weekValuation50/ 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.
RIVN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.58 | -$9.88 | $7.30 higher |
| FCF | -$3.5B | -$4.2B | +$664.3M |
| Loading historical comparisons… | |||
RIVN’s earnings are above their historical averages.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss stable |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RIVN’s outlook is mixed, though analyst coverage is limited.
RIVN PE Valuation
Loading pe valuation table…
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
Loading earnings per share…
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
Loading quarterly revenue…
This chart tracks RIVN's quarterly revenue over time and shows how sales are changing from year to year.
RIVN Free Cash Flow
Loading free cash flow…
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
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
Loading net leverage…
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
Loading pe vs sector average…
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
Loading weekly price…
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
Loading weekly moving averages…
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
Loading yearly ROI…
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.