REE Automotive Ltd.

NasdaqCM:REE Stock Report

Market Cap: US$171.1m

REE Automotive Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:REE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Sep 24BuyUS$14,999,999Samvardhana Motherson International LimitedCompany3,639,010US$4.12

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of REE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,502,9728.07%
Hedge Funds1,575,0618.46%
Individual Insiders1,765,3669.48%
Public Companies3,639,01019.6%
General Public4,874,52526.2%
Institutions5,256,27228.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 120.6%.


Top Shareholders

Top 25 shareholders own 73.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21%
M&G Investment Management Limited
3,910,851US$35.9m124%0.07%
19.6%
Samvardhana Motherson International Limited
3,639,010US$33.4m0%no data
8.46%
Varana Capital, LLC
1,575,061US$14.5m0%79.02%
8.07%
Kukuc, Llc
1,502,972US$13.8m11.3%no data
3.07%
Gil Agmon
572,347US$5.3m0%no data
2.97%
Ziv Aviram
552,481US$5.1m0%no data
2.46%
Clal Financial Management Ltd
458,602US$4.2m0%0.03%
2.08%
Ari Raved
387,457US$3.6m0%no data
1.22%
Arik Shteinberg
226,871US$2.1m0%no data
1.15%
Balyasny Asset Management L.P.
214,431US$2.0m0%0.01%
0.7%
Sonic GP LLC
130,673US$1.2m0%2.42%
0.67%
Cruiser Capital Advisors, LLC
125,500US$1.2m0%1.41%
0.54%
Millennium Management LLC
99,969US$918.7k37.7%no data
0.37%
Bank of America Corporation, Asset Management Arm
69,213US$636.1k0%no data
0.35%
Amundi Asset Management SAS
66,021US$606.7k0%no data
0.35%
Renaissance Technologies LLC
65,777US$604.5k5.45%no data
0.25%
Annandale Capital, LLC
46,666US$428.9k0%0.09%
0.11%
Virtu Financial LLC, Asset Management Arm
19,555US$179.7k0%0.01%
0.072%
United Asset Strategies Inc.
13,333US$122.5k0%0.01%
0.069%
Hudson River Trading LLC, Asset Management Arm
12,788US$117.5k0%no data
0.058%
Michal Brikman
10,862US$99.8k0%no data
0.037%
Group One Trading LP, Asset Management Arm
6,804US$62.5k399%no data
0.033%
Nordwand Advisors, LLC
6,119US$56.2k0%0.01%
0.029%
Tali Miller
5,354US$49.2k0%no data
0.021%
Geode Capital Management, LLC
3,948US$36.3k1.49%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

REE Automotive Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory LewisBTIG
Igor LeviBTIG
Andres Sheppard-SlingerCantor Fitzgerald & Co.