REE AUTOMOTIVE LTD - CLASS A (REE) Stock Fundamental Analysis

NASDAQ:REE • IL0011786154

0.5701 USD
+0 (+0.02%)
At close: Feb 19, 2026
0.5799 USD
+0.01 (+1.72%)
After Hours: 2/19/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall REE gets a fundamental rating of 2 out of 10. We evaluated REE against 41 industry peers in the Automobile Components industry. Both the profitability and financial health of REE have multiple concerns. REE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • REE had negative earnings in the past year.
  • In the past year REE has reported a negative cash flow from operations.
  • In the past 5 years REE always reported negative net income.
  • REE had a negative operating cash flow in each of the past 5 years.
REE Yearly Net Income VS EBIT VS OCF VS FCFREE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -124.81%, REE is doing worse than 92.68% of the companies in the same industry.
  • The Return On Equity of REE (-310.87%) is worse than 87.80% of its industry peers.
Industry RankSector Rank
ROA -124.81%
ROE -310.87%
ROIC N/A
ROA(3y)-72.85%
ROA(5y)-105.85%
ROE(3y)-230.24%
ROE(5y)-208.07%
ROIC(3y)N/A
ROIC(5y)N/A
REE Yearly ROA, ROE, ROICREE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • REE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REE Yearly Profit, Operating, Gross MarginsREE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

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3

2. Health

2.1 Basic Checks

  • REE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • REE has more shares outstanding than it did 1 year ago.
  • REE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for REE is higher compared to a year ago.
REE Yearly Shares OutstandingREE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
REE Yearly Total Debt VS Total AssetsREE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • REE has an Altman-Z score of -17.57. This is a bad value and indicates that REE is not financially healthy and even has some risk of bankruptcy.
  • REE has a worse Altman-Z score (-17.57) than 80.49% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that REE is somewhat dependend on debt financing.
  • REE has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: REE outperforms 51.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -17.57
ROIC/WACCN/A
WACC4.23%
REE Yearly LT Debt VS Equity VS FCFREE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • REE has a Current Ratio of 1.74. This is a normal value and indicates that REE is financially healthy and should not expect problems in meeting its short term obligations.
  • REE's Current ratio of 1.74 is in line compared to the rest of the industry. REE outperforms 41.46% of its industry peers.
  • REE has a Quick Ratio of 1.74. This is a normal value and indicates that REE is financially healthy and should not expect problems in meeting its short term obligations.
  • REE has a Quick ratio of 1.74. This is in the better half of the industry: REE outperforms 75.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
REE Yearly Current Assets VS Current LiabilitesREE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.69% over the past year.
  • Looking at the last year, REE shows a very negative growth in Revenue. The Revenue has decreased by -88.62% in the last year.
  • The Revenue for REE have been decreasing by -23.09% on average. This is quite bad
EPS 1Y (TTM)49.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.65%
Revenue 1Y (TTM)-88.62%
Revenue growth 3Y163.52%
Revenue growth 5Y-23.09%
Sales Q2Q%N/A

3.2 Future

  • REE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.87% yearly.
  • Based on estimates for the next years, REE will show a very strong growth in Revenue. The Revenue will grow by 402.68% on average per year.
EPS Next Y64.18%
EPS Next 2Y42.52%
EPS Next 3Y-24.87%
EPS Next 5YN/A
Revenue Next Year335.39%
Revenue Next 2Y3913.06%
Revenue Next 3Y1204.14%
Revenue Next 5Y402.68%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
REE Yearly Revenue VS EstimatesREE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
REE Yearly EPS VS EstimatesREE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REE. In the last year negative earnings were reported.
  • REE is valuated cheaply with a Price/Forward Earnings ratio of 3.76.
  • Based on the Price/Forward Earnings ratio, REE is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
  • REE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.76
REE Price Earnings VS Forward Price EarningsREE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REE Per share dataREE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

  • REE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as REE's earnings are expected to decrease with -24.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.52%
EPS Next 3Y-24.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for REE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REE AUTOMOTIVE LTD - CLASS A

NASDAQ:REE (2/19/2026, 8:00:01 PM)

After market: 0.5799 +0.01 (+1.72%)

0.5701

+0 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-15
Earnings (Next)05-13
Inst Owners24.89%
Inst Owner Change-59.04%
Ins Owners0%
Ins Owner Change0%
Market Cap17.92M
Revenue(TTM)183.00K
Net Income(TTM)-111.75M
Analysts45
Price Target5.44 (854.22%)
Short Float %1.88%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.76
P/S 97.95
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-4.85
EYN/A
EPS(NY)0.15
Fwd EY26.57%
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-2.51
OCFYN/A
SpS0.01
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -124.81%
ROE -310.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-72.85%
ROA(5y)-105.85%
ROE(3y)-230.24%
ROE(5y)-208.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 286.23%
Cap/Sales 5590.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z -17.57
F-Score1
WACC4.23%
ROIC/WACCN/A
Cap/Depr(3y)353.7%
Cap/Depr(5y)383.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.65%
EPS Next Y64.18%
EPS Next 2Y42.52%
EPS Next 3Y-24.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-88.62%
Revenue growth 3Y163.52%
Revenue growth 5Y-23.09%
Sales Q2Q%N/A
Revenue Next Year335.39%
Revenue Next 2Y3913.06%
Revenue Next 3Y1204.14%
Revenue Next 5Y402.68%
EBIT growth 1Y34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.59%
EBIT Next 3Y37.24%
EBIT Next 5Y26.01%
FCF growth 1Y12.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.96%
OCF growth 3YN/A
OCF growth 5YN/A

REE AUTOMOTIVE LTD - CLASS A / REE FAQ

Can you provide the ChartMill fundamental rating for REE AUTOMOTIVE LTD - CLASS A?

ChartMill assigns a fundamental rating of 2 / 10 to REE.


What is the valuation status for REE stock?

ChartMill assigns a valuation rating of 4 / 10 to REE AUTOMOTIVE LTD - CLASS A (REE). This can be considered as Fairly Valued.


What is the profitability of REE stock?

REE AUTOMOTIVE LTD - CLASS A (REE) has a profitability rating of 0 / 10.