Ree.Ax
REE.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
Business. REE Automotive Ltd (REE.O) is a company in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The firm is headquartered in Israel and is primarily listed on the NASDAQ stock exchange. As specific operating segment and geographic data are not provided, the company is described at the industry level as a participant in the automotive parts market.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
REE Automotive Ltd (REE.O) is a company in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The firm is headquartered in Israel and is primarily listed on the NASDAQ stock exchange. As specific operating segment and geographic data are not provided, the company is described at the industry level as a participant in the automotive parts market.
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. However, the liquidity position is assessed as medium, with a current ratio of 2.84, suggesting the company has sufficient short-term assets to cover its liabilities, but not in excess. The operating cash flow is negative at -2,713,430 AUD, and free cash flow is also negative at -3,408,340 AUD, indicating that the company is not generating positive cash from operations and is not able to fund operations without external financing.
Profitability metrics are weak, with a return on equity of -0.9279 and a return on assets of -0.7827, both significantly below the industry median for Diversified Mining. These figures suggest the company is not effectively utilizing its equity or assets to generate returns, and is underperforming relative to its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic and regulatory risks, particularly in the mining jurisdictions where the company operates.
The company's growth trajectory is currently negative, with a reported operating loss of -2,739,010 AUD and a net loss of -3,504,790 AUD in the latest period. There is no indication of capital expenditure in the most recent financial data, which may suggest a lack of investment in future growth or operational improvements.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt, and a low dilution risk, with no significant dilution potential in the basic shares outstanding. The company's financial performance and negative cash flows may necessitate future financing, which could lead to increased debt or equity dilution.
Recent events include the filing of the latest financial report, which disclosed the company's negative operating and net income, as well as the absence of capital expenditure. No recent earnings call transcripts or other material events were disclosed in the available data.
- The company is currently unprofitable, with a return on equity of -0.9279 and a return on assets of -0.7827.
- The company has a very low debt-to-equity ratio of 0.0, indicating a strong equity position.
- The company is not generating positive operating or free cash flow, with both metrics negative.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
- The company's growth trajectory is negative, with no capital expenditure reported in the latest period.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Business Officer · Restricted Stock Units → Class A Ordinary SharesDisposed 9 837exercise · 2026-06-15
- Chief Business Officer · Restricted Stock Units → Class A Ordinary SharesDisposed 556exercise · 2026-05-22
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- REE.AX Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Chief Business Officer · Class A Ordinary SharesSold 9 837 @ $0,42$4K · 2026-06-15
- Chief Business Officer · Class A Ordinary SharesSold 556 @ $0,34$189 · 2026-05-22
- Chief Business Officer · Class A ordinary SharesSold 2 924 @ $0,56$2K · 2026-03-19
- Chief Business Officer · Class A ordinary SharesSold 1 898 @ $0,58$1K · 2026-03-18
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -70.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.18xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 377.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -70.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 608.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -34.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 50.1%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -365.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -70.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -80.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -16.3%Derived (calculated)
- Net margin (FY 2025-12-31): -4,302.8%Derived (calculated)
- Gross margin (FY 2025-12-31): -1,254.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -826.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -146.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.66xDerived (calculated)
- Gross profit (annual): USD -16.27MSEC XBRL filing
- R&D expense (annual): USD 45.43MSEC XBRL filing
- Pre-tax income (annual): USD -57.8MSEC XBRL filing
- Shareholders' equity (annual): USD 6.75MSEC XBRL filing
- Cost of revenue (annual): USD 17.57MSEC XBRL filing
- Operating cash flow (annual): USD -68.71MSEC XBRL filing