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REE Automotive
(OTC:REEAF)
Select Model
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Rating:40Underperform
Price Target:
$0.01
Action:Reiterated
Date:10/22/26
The score is primarily held down by weak financial performance—ongoing large losses, negative gross profit, and heavy cash burn alongside a shrinking equity cushion. Technicals also remain bearish with the stock far below major moving averages and negative MACD, despite oversold readings. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Modular EV Platform
The REEcorner architecture integrates major vehicle subsystems into the wheels, while the skateboard design can support multiple body types and applications. This modular approach could improve platform reuse and broaden commercial-vehicle opportunities as commercialization develops.
Negative Factors
Persistent Unprofitability
Negative gross profit across the reported years shows that the business has not yet covered production costs, while continuing EBIT and EBITDA losses indicate broader operating expenses remain unsustainable. This limits self-funded growth and keeps the path to break-even uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Modular EV Platform
The REEcorner architecture integrates major vehicle subsystems into the wheels, while the skateboard design can support multiple body types and applications. This modular approach could improve platform reuse and broaden commercial-vehicle opportunities as commercialization develops.
Read all positive factors
REE Automotive (REEAF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$382.86K
Dividend YieldN/A
Average Volume (3M)71.62K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees127
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,124,487
10 Day Avg. Volume23,849
30 Day Avg. Volume71,619
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap67.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.97
Revenue Forecast (FY)$9.00M
REE Automotive Business Overview & Revenue Model
Company Description
REE Automotive Ltd. operates in the electric mobility sector, focusing on innovative solutions for electric vehicles. The company's key development is its REEcorner technology, which ingeniously consolidates critical vehicle drive components—such ...
REE Automotive Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
REE Automotive Technical Analysis
Negative
―
Price Trends
0.09
Negative
0.30
Negative
0.49
Negative
Market Momentum
-0.02
Negative
22.86
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REEAF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.02, equal to the 50-day MA of 0.09, and equal to the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 22.86 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REEAF.
REE Automotive Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $39.11M | 10.08 | 17.21% | ― | -15.40% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $3.09B | -11.83 | -29.22% | 4.99% | 8.43% | -143.55% | |
56 Neutral | $654.99M | 21.02 | 2.38% | 5.50% | -3.37% | 32.39% | |
44 Neutral | $334.82M | -4.54 | -198.18% | 2.07% | 31.33% | 12.63% | |
41 Neutral | $1.84M | ― | -20.77% | ― | 6.06% | -619.20% | |
40 Underperform | $382.86K | -0.04 | -242.14% | ― | ― | ― |
* Consumer Cyclical Sector Average
REEAF
REE Automotive
0.01
-1.28
-99.15%
PII
Polaris
54.29
-9.12
-14.38%
WGO
Winnebago Industries
25.64
-13.31
-34.16%
LVWR
LiveWire Group
1.64
-4.57
-73.59%
EZGO
EZGO Technologies
0.80
-589.08
-99.86%
MAMO
Massimo Group
0.95
-1.79
-65.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.