Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daniel Barel	Co-Founder, CEO & Director	1980
Mr. Hai Aviv	Chief Financial Officer	1982
Ms. Avital Futterman	General Counsel & Corporate Secretary	1984
Ms. Tali Miller	Chief Business Officer	1976
Mr. Ahishay Sardes	Co-Founder, CTO & Director	1982
Mr. Kamal Hamid	Vice President of Investor Relations	1961
Ms. Keren Shemesh	Chief Marketing Officer	1976
Ms. Limor Raz	Chief People Officer	1980
Mr. Michael John Charlton	Strategic Advisor	1958
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2026	Tali Miller	N/A	Sale	2.92K	$0.56	$1.64K
Mar 18, 2026	Tali Miller	N/A	Sale	1.90K	$0.58	$1.10K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
M&G PLC	4.25M	Mar 31, 2026	14.78%	$0.02	0.00%
Millennium Management LLC	507.32K	Mar 31, 2026	1.77%	$0.00	0.33%
Potomac Capital Management, Inc.	408.20K	Mar 31, 2026	1.42%	$0.21	0.00%
Clal Insurance Enterprises Holdings Ltd	387.50K	Mar 31, 2026	1.35%	$0.00	0.00%
Citadel Advisors Llc	196.30K	Mar 31, 2026	0.68%	$0.00	6.53%
Patriot Financial Group Insurance Agency, LLC	52.90K	Mar 31, 2026	0.18%	$0.00	242.39%
Bank of America Corp	37.43K	Mar 31, 2026	0.13%	$0.00	0.00%
Renaissance Technologies Corp	31.38K	Mar 31, 2026	0.11%	$0.00	-1.26%
Fulton Breakefield Broenniman LLC	28.21K	Mar 31, 2026	0.10%	$0.00	0.00%
LPL Financial Corp	21.35K	Mar 31, 2026	0.07%	$0.00	0.00%
XTX Topco Ltd	15.74K	Mar 31, 2026	0.05%	$0.00	-33.24%
TWO SIGMA SECURITIES, LLC	13.63K	Mar 31, 2026	0.05%	$0.00	0.00%
United Asset Strategies Inc	13.33K	Mar 31, 2026	0.05%	$0.00	0.00%
Altshuler Shaham Ltd	12.10K	Mar 31, 2026	0.04%	$0.00	12,002.00%
UBS Group AG	3.70K	Mar 31, 2026	0.01%	$0.00	-30.54%
Group One Trading, LP	3.13K	Dec 31, 2025	0.01%	$0.00	-74.30%
BNP Paribas Arbitrage, SA	2.70K	Mar 31, 2026	0.01%	$0.00	440.00%
Atlantic Trust Group, LLC	2.00K	Dec 31, 2025	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.00K	Mar 31, 2026	0.01%	$0.00	300.00%
NATIONAL BANK OF CANADA /FI/	1.54K	Mar 31, 2026	0.01%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 29.12M
Shares Float: 19.64M
% Insiders: 2,475.30%
% Institutions: 2,659.80%
Short % Float: 1.46%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	M&G (ACS) Japan Equity GBPZ1A	1.74M	6.07%	▲ 0.00%	Feb 28, 2026
2	M&G Japan GBP A Acc	1.51M	5.25%	▲ 0.00%	Feb 28, 2026
3	Japan Equity JPY SR	314.71K	1.09%	▲ 0.00%	Feb 28, 2026
4	Quilter Investors Jpn Eq A (GBP) Acc	284.84K	0.99%	▲ 0.00%	Mar 31, 2026
5	M&G Japan Smaller Companies GBP A Acc	127.90K	0.44%	▲ 0.00%	Feb 28, 2026
6	M&G (Lux) Japan Smlr Comps C EUR Acc	89.45K	0.31%	▲ 0.00%	Feb 28, 2026
7	M&G (Lux) Dynamic Allocation CI EUR Acc	14.82K	0.05%	▲ 0.00%	Feb 28, 2026
8	Fidelity Nasdaq Composite Index	7.29K	0.03%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $17.57M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $12.45M
EBITDA: $-60.57M
Book Value: $0.24
Earnings/Share: $-1.74
Profit Margin: 0.00%
Operating Margin: -867.75%
ROA (TTM): -47.23%
ROE (TTM): -373.57%
Revenue (TTM): $1.30M
Revenue/Share (TTM): $0.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 4,537.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$14.25M	$N/A	$38.18M	$31.43M	$6.75M
2024-12-31	$72.26M	$N/A	$130.28M	$107.15M	$23.13M
2023-12-31	$41.23M	$N/A	$137.90M	$59.83M	$78.08M
2022-12-31	$56.76M	$N/A	$215.01M	$39.60M	$175.41M
2021-12-31	$275.77M	$N/A	$292.94M	$42.53M	$250.40M
2020-12-31	$44.71M	$N/A	$49.01M	$3.23M	$45.78M
2019-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.18x	1.25x	0.82x	-85.19x	-0.11x
2024-12-31	2.28x	1.62x	0.82x	-85.64x	-0.35x
2023-12-31	2.66x	0.28x	0.43x	-959.14x	-0.19x
2022-12-31	8.27x	0.02x	0.18x	-3.06x	-0.03x
2021-12-31	14.01x	0.00x	0.15x	-171,832.00x	0.00x
2020-12-31	14.84x	0.17x	0.07x	-22,699.33x	-0.11x
2019-12-31	26.14x	N/A	N/A	-7.66x	0.00x
2018-12-31	13.83x	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "REE",
        "Type": "Common Stock",
        "Name": "Ree Automotive Holding Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YVK1Z89",
        "ISIN": "IL0011786154",
        "LEI": null,
        "PrimaryTicker": "REE.US",
        "CUSIP": null,
        "CIK": "0001843588",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-23",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Textiles, Apparel & Luxury Goods",
        "GicSubIndustry": "Apparel, Accessories & Luxury Goods",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, Germany, and internationally. The company offers a range of electric and software-defined vehicle (SDV) solutions, including X-by-Wire systems, software services, commercial EVs, and stripped chassis; and REEcorner module, a compact module that integrates critical vehicle drive components, such as steering, braking, suspension, powertrain, and control between the chassis and the wheel. It also provides P7-S Strip Chassis for commercial delivery vehicles, autonomous vehicles, and walk-in vans; and P7-C Chassis Cab and Cutway Chassis, a class 4 and 5 chassis cab fully electric commercial truck for delivery and a range of vocational applications. It serves original equipment manufacturers, delivery and logistic fleets, dealers, e-commerce retailers, new mobility players, mobility-as-a-service providers, and autonomous drive companies. The company is headquartered in Herzliya, Israel.",
        "Address": "Kibbutz Glil-Yam, Herzliya, Israel, 4690500",
        "AddressData": {
            "Street": "Kibbutz Glil-Yam",
            "City": "Herzliya",
            "Country": "Israel",
            "ZIP": "4690500"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel  Barel",
                "Title": "Co-Founder, CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Hai  Aviv",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Avital  Futterman",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Tali  Miller",
                "Title": "Chief Business Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Ahishay  Sardes",
                "Title": "Co-Founder, CTO & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Kamal  Hamid",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Keren  Shemesh",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Limor  Raz",
                "Title": "Chief People Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Michael John Charlton",
                "Title": "Strategic Advisor",
                "YearBorn": "1958"
            }
        ],
        "Phone": "972 77 899 5200",
        "WebURL": "https://www.ree.auto",
        "LogoURL": "",
        "FullTimeEmployees": 127,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 12450718,
        "MarketCapitalizationMln": 12.4507,
        "EBITDA": -60567000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3,
        "BookValue": 0.235,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.74,
        "EPSEstimateCurrentYear": -2.06,
        "EPSEstimateNextYear": -0.97,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.71,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -8.6775,
        "ReturnOnAssetsTTM": -0.4723,
        "ReturnOnEquityTTM": -3.7357,
        "RevenueTTM": 1297000,
        "RevenuePerShareTTM": 0.04,
        "QuarterlyRevenueGrowthYOY": 45.375,
        "GrossProfitTTM": -338000,
        "DilutedEpsTTM": -1.74,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 9.5996,
        "PriceBookMRQ": 1.8752,
        "EnterpriseValue": 17572501,
        "EnterpriseValueRevenue": 13.5486,
        "EnterpriseValueEbitda": 0.526
    },
    "SharesStats": {
        "SharesOutstanding": 29124486,
        "SharesFloat": 19640388,
        "PercentInsiders": 24.753,
        "PercentInstitutions": 26.598,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0146
    },
    "Technicals": {
        "Beta": 2.413,
        "52WeekHigh": 1.7572,
        "52WeekLow": 0.335,
        "50DayMA": 0.5247,
        "200DayMA": 0.702,
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        "SharesShortPriorMonth": 205511,
        "ShortRatio": 5.25,
        "ShortPercent": 0.0146
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2023-10-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            },
            {
                "name": "Millennium Management LLC",
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            },
            {
                "name": "Clal Insurance Enterprises Holdings Ltd",
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            {
                "name": "Citadel Advisors Llc",
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            {
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            },
            {
                "name": "Renaissance Technologies Corp",
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                "change_p": -1.2588
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            {
                "name": "Fulton Breakefield Broenniman LLC",
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                "totalAssets": 0.0011,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "currentShares": 21345,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
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            },
            {
                "name": "TWO SIGMA SECURITIES, LLC",
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                "change_p": 0
            },
            {
                "name": "Altshuler Shaham Ltd",
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            {
                "name": "Group One Trading, LP",
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                "change": 2200,
                "change_p": 440
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                "date": "2026-03-31",
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                "change": 1500,
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            {
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        ],
        "Funds": [
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                "name": "M&G (ACS) Japan Equity GBPZ1A",
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                "change_p": 0
            },
            {
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                "change": 0,
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            {
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                "change": 0,
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            },
            {
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                "currentShares": 127896,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "M&G (Lux) Japan Smlr Comps C EUR Acc",
                "date": "2026-02-28",
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                "totalAssets": 0.0119,
                "currentShares": 89450,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "M&G (Lux) Dynamic Allocation CI EUR Acc",
                "date": "2026-02-28",
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                "totalAssets": 0.0004,
                "currentShares": 14824,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
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                "currentShares": 7288,
                "change": 0,
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            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Tali Miller",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 2924,
            "transactionPrice": 0.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1843588/000121390026032323/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Tali Miller",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 1898,
            "transactionPrice": 0.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1843588/000121390026032323/xslF345X06/ownership.xml"
        }
    ],
    "outstandingShares": {
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            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.7439",
                "shares": 28743900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.4789",
                "shares": 19478900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "10.2368",
                "shares": 10236800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.9257",
                "shares": 9925700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.4765",
                "shares": 9476500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.6642",
                "shares": 7664200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.6642",
                "shares": 7664200
            }
        ],
        "quarterly": [
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                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.7439",
                "shares": 28743900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "30.0439",
                "shares": 30043900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "28.4420",
                "shares": 28442000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "30.0439",
                "shares": 30043900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
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}
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