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REE Automotive Ltd. (REEAF) stock analysis

REEAFOTCMotor Vehicles & Passenger Car Bodies
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 7/30
$0.01−0.00 (-14.67%)

Close on Oct 19, 2026Market cap –P/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health4Dividend0

Weak7 of 30 checks passed

REE Automotive passes 7 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
4/6
Dividend
0/6

What stands out

  • No debt

    REE Automotive has no borrowings on its latest balance sheet.

  • Debt covered by cash flow

    There is no debt to cover.

  • Growing faster than the industry

    Revenue grew 609% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.

  • Gross margin improving

    Gross margin was -1255% over the last twelve months, against -1911% a year earlier.

What to watch

  • Return on equity under 15%

    Return on equity was -374% over the last twelve months and averaged -215% over five years; we look for 15% on both.

  • Interest not well covered

    Operating income covers interest expense -111.0 times; we look for at least 5.

  • Return on equity below the industry

    REE Automotive's return on equity of -374% is below the Motor Vehicles and Motor Vehicle Equipment median of 3.5%.

  • Net margin below the industry

    REE Automotive's net margin of -4303% is below the Motor Vehicles and Motor Vehicle Equipment median of 1.9%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 609% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was -1255% over the last twelve months, against -1911% a year earlier.

Past performance1/6

  • Return on equity under 15%

    Return on equity was -374% over the last twelve months and averaged -215% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity below the industry

    REE Automotive's return on equity of -374% is below the Motor Vehicles and Motor Vehicle Equipment median of 3.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was -4303% over the last twelve months, against a 5-year average of -2123660%.

  • Net margin below the industry

    REE Automotive's net margin of -4303% is below the Motor Vehicles and Motor Vehicle Equipment median of 1.9%.

Financial health4/6

  • No debt

    REE Automotive has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest not well covered

    Operating income covers interest expense -111.0 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.18 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    REE Automotive has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for REE Automotive. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2018 to 2025

Gross margin

-1254.7%−1188.0 pts over 5 years

Operating margin

-8204.3%+9346.7 pts over 5 years

Net margin

-4302.8%+13149.0 pts over 5 years

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