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REE Automotive Ltd

REE

0.744USD

+0.013+1.81%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

14.49MMarket Cap

LossP/E TTM



REE Automotive Ltd

0.744

+0.013+1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

54 / 71

Overall Ranking

333 / 4720

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.333

Target Price

+630.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

REE Automotive Ltd is a technology company based in Israel. It specializes in the field of automotive technology and the production of EV platforms based on REE - REEcorner technology. They are located between the reason and the wheel and use x-by-wire to control full drive-by-wire, brake-by-wire and steer-by-wire.

Growing

The company is in a growing phase, with the latest annual income totaling USD 183.00K.

Overvalued

The company’s latest PE is -0.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.47M shares, increasing 23.45% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 45.14K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.09, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.00K, representing a year-over-year decrease of 97.36%, while its net profit experienced a year-over-year decrease of 5.86%.

Score

Industry at a Glance

Previous score

7.09

Change



Financials

7.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.53

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -0.10, which is 262.92% below the recent high of -0.38 and -679.35% above the recent low of -0.81.

Score

Industry at a Glance

Previous score

2.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.31. The average price target for REE Automotive Ltd is 3.00, with a high of 12.00 and a low of 1.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.333

Target Price

+617.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

REE Automotive Ltd

REE

Cummins Inc

CMI

Aptiv PLC

APTV

Autoliv Inc

ALV

Magna International Inc

MGA

Borgwarner Inc

BWA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.70, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 0.79 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.70

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.012

Buy

RSI(14)

58.580

Neutral

STOCH(KDJ)(9,3,3)

83.089

Overbought

ATR(14)

0.042

Low Volatility

CCI(14)

110.600

Buy

Williams %R

20.405

Buy

TRIX(12,20)

0.161

Sell

StochRSI(14)

97.982

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

0.732

Buy

MA10

0.721

Buy

MA20

0.709

Buy

MA50

0.703

Buy

MA100

0.981

Sell

MA200

3.862

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 61.86%, representing a quarter-over-quarter decrease of 6.99%. The largest institutional shareholder is James Simons, holding a total of 45.14K shares, representing 0.16% of shares outstanding, with 55.26% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Motherson Sumi Systems, Ltd.

5.23M

+43.85%

M&G Investment Management Ltd.

4.25M

+43.53%

KUKUC, LLC

1.97M

+31.31%

Varana Capital Partners, LP

1.58M

Millennium Management LLC

331.61K

+110.55%

Clal Insurance Enterprises Holdings Ltd.

387.50K

Balyasny Asset Management LP

259.58K

-42.63%

Sonic GP LLC

59.58K

-54.41%

Renaissance Technologies LLC

Star Investors

66.68K

-4.17%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 2.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.