Ree Automotive Holding Net Income
| REE Stock | USD 0.60 0.01 1.92% |
As of the 9th of February, Ree Automotive holds the Risk Adjusted Performance of (0.09), variance of 26.35, and Coefficient Of Variation of (852.59). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ree Automotive, as well as the relationship between them. Please check Ree Automotive Holding coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ree Automotive Holding is priced some-what accurately, providing market reflects its current price of 0.5983 per share. As Ree Automotive Holding is a penny stock we also suggest to check out its jensen alpha numbers.
Ree Automotive Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 3.4423 | Revenue | Earnings Share (4.81) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -96.7 M | -101.5 M | |
| Net Loss | -100.6 M | -105.6 M | |
| Net Loss | -100.6 M | -105.6 M | |
| Net Loss | (6.31) | (6.63) | |
| Net Income Per E B T | 0.92 | 0.80 |
Ree | Net Income | Build AI portfolio with Ree Stock |
Analyzing Ree Automotive's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ree Automotive's current valuation and future prospects.
Latest Ree Automotive's Net Income Growth Pattern
Below is the plot of the Net Income of Ree Automotive Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ree Automotive Holding financial statement analysis. It represents the amount of money remaining after all of Ree Automotive Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ree Automotive's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ree Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (111.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ree Net Income Regression Statistics
| Arithmetic Mean | (72,598,596) | |
| Coefficient Of Variation | (165.19) | |
| Mean Deviation | 71,683,124 | |
| Median | (12,195,000) | |
| Standard Deviation | 119,926,978 | |
| Sample Variance | 14382.5T | |
| Range | 493.1M | |
| R-Value | (0.46) | |
| Mean Square Error | 12114.4T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | (10,892,097) | |
| Total Sum of Squares | 230119.7T |
Ree Net Income History
Other Fundumenentals of Ree Automotive Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ree Automotive Net Income component correlations
Ree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ree Automotive is extremely important. It helps to project a fair market value of Ree Stock properly, considering its historical fundamentals such as Net Income. Since Ree Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ree Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ree Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ree diversify its offerings? Factors like these will boost the valuation of Ree Automotive. Anticipated expansion of Ree directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ree Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.81) | Revenue Per Share | Quarterly Revenue Growth (0.97) | Return On Assets | Return On Equity |
Investors evaluate Ree Automotive Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ree Automotive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ree Automotive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ree Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ree Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ree Automotive's market price signifies the transaction level at which participants voluntarily complete trades.
Ree Automotive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ree Automotive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ree Automotive.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ree Automotive on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ree Automotive Holding or generate 0.0% return on investment in Ree Automotive over 90 days. Ree Automotive is related to or competes with FAT Brands, SBDS, ECARX Holdings, Tandy Leather, MKDWELL Tech, Ark Restaurants, and Crown Crafts. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspe... More
Ree Automotive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ree Automotive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ree Automotive Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.96 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 8.0 |
Ree Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ree Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ree Automotive's standard deviation. In reality, there are many statistical measures that can use Ree Automotive historical prices to predict the future Ree Automotive's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ree Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ree Automotive February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (852.59) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 25.96 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.5224 | |||
| Kurtosis | 1.5 |
Ree Automotive Holding Backtested Returns
Ree Automotive Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.0907, which implies the firm had a -0.0907 % return per unit of risk over the last 3 months. Ree Automotive Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ree Automotive's Coefficient Of Variation of (852.59), variance of 26.35, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ree Automotive will likely underperform. At this point, Ree Automotive Holding has a negative expected return of -0.47%. Please make sure to check Ree Automotive's treynor ratio and the relationship between the skewness and price action indicator , to decide if Ree Automotive Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Ree Automotive Holding has modest predictability. Overlapping area represents the amount of predictability between Ree Automotive time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ree Automotive Holding price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ree Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ree Automotive Holding reported net income of (111.75 Million). This is 121.88% lower than that of the Textiles, Apparel & Luxury Goods sector and 177.61% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 119.57% higher than that of the company.
Ree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ree Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ree Automotive could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics of similar companies.Ree Automotive is currently under evaluation in net income category among its peers.
Ree Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Ree Automotive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ree Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ree Automotive's value.| Shares | United Asset Strategies Inc | 2025-06-30 | 13.3 K | Simplex Trading, Llc | 2025-06-30 | 8.5 K | Group One Trading, Lp | 2025-06-30 | 2.7 K | Atlantic Trust Group, Llc | 2025-06-30 | 2 K | Hhm Wealth Advisors, Llc | 2025-06-30 | 790 | Goss Wealth Management Llc | 2025-06-30 | 545 | Sbi Securities Co Ltd | 2025-06-30 | 323 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 171 | Tradewinds Capital Management, Llc | 2025-06-30 | 167 | M&g Plc | 2025-06-30 | 4.2 M | Millennium Management Llc | 2025-06-30 | 460 K |
Ree Fundamentals
| Return On Equity | -2.03 | ||||
| Return On Asset | -0.57 | ||||
| Operating Margin | (293.47) % | ||||
| Current Valuation | 712.56 K | ||||
| Shares Outstanding | 28.66 M | ||||
| Shares Owned By Insiders | 25.15 % | ||||
| Shares Owned By Institutions | 24.90 % | ||||
| Number Of Shares Shorted | 383.87 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 83.89 X | ||||
| Revenue | 183 K | ||||
| Gross Profit | (16.52 M) | ||||
| EBITDA | (105.58 M) | ||||
| Net Income | (111.75 M) | ||||
| Cash And Equivalents | 206.83 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 50.65 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 15.67 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (68.98 M) | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | (4.81) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 211 | ||||
| Beta | 2.73 | ||||
| Market Capitalization | 17.37 M | ||||
| Total Asset | 130.28 M | ||||
| Retained Earnings | (947.89 M) | ||||
| Working Capital | 46.32 M | ||||
| Current Asset | 6.42 M | ||||
| Current Liabilities | 966 K | ||||
| Net Asset | 130.28 M |
About Ree Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ree Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ree Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ree Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ree diversify its offerings? Factors like these will boost the valuation of Ree Automotive. Anticipated expansion of Ree directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ree Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.81) | Revenue Per Share | Quarterly Revenue Growth (0.97) | Return On Assets | Return On Equity |
Investors evaluate Ree Automotive Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ree Automotive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ree Automotive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ree Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ree Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ree Automotive's market price signifies the transaction level at which participants voluntarily complete trades.