REE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S ratio suggests the market is pricing in future potential that is not yet reflected in any revenue stream.
- Price/Book ratio is 0.49
- Price/Sales ratio is 85.93
- No P/E or PEG available due to lack of earnings
Growth metrics are largely N/A, indicating a company that has not yet reached commercial scale.
- YoY EPS growth improvement
- 0% beat rate on recent earnings estimates
- Average surprise of -47.75% over last 4 quarters
Historical price action indicates a near-total loss of investor capital over the medium to long term.
- 5-year return of -99.8%
- 1-year return of -75.3%
While short-term liquidity is present, the fundamental health is weak per the Piotroski baseline.
- Current Ratio 1.74
- Quick Ratio 1.62
- Piotroski F-Score 3/9
- ROE of -202.56%
- ROA of -57.10%
Company is in a heavy burn phase; dividends are not a consideration.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REE
REE Automotive Ltd.
Primary
|
-99.8% | -93.9% | -75.3% | -51.5% | +7.1% | +3.3% |
|
MGIH
Millennium Group International Holdings Limited
Peer
|
-55.1% | -30.1% | -0.7% | -37.1% | +1.6% | +2.9% |
|
REBN
Reborn Coffee, Inc.
Peer
|
-93.0% | -61.8% | -17.5% | +28.7% | +31.9% | +2.7% |
|
LGCB
Linkage Global Inc
Peer
|
-95.7% | -95.7% | -29.7% | -20.1% | -14.0% | -8.2% |
|
GTEC
Greenland Technologies Holding Corporation
Peer
|
-93.8% | -54.0% | -56.9% | -43.4% | -4.3% | -8.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REE
REE Automotive Ltd.
|
BEARISH | $17.79M | - | -202.6% | -% | $0.62 | |
|
MGIH
Millennium Group...
|
BEARISH | $16.2M | - | -22.6% | -24.9% | $1.44 | Compare |
|
REBN
Reborn Coffee, Inc.
|
BEARISH | $19.78M | - | -% | -191.5% | $2.69 | Compare |
|
LGCB
Linkage Global Inc
|
BEARISH | $15.72M | - | -63.1% | -144.5% | $1.35 | Compare |
|
GTEC
Greenland Technologies...
|
BEARISH | $15.51M | 2.23 | 14.4% | 5.4% | $0.69 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | MILLER TALI | Officer | Sale | 6,589 | $3,663 |
| 2026-03-19 | MILLER TALI | Officer | Sale | 4,822 | $2,747 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning REE from our newsroom.