리오토모티브(REE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

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거래 정지 중인 종목 2026-07-27 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

REE

REE Automotive Ltd

7월 6일 4:00 PM ET (한국 7/7 05:00)

$0.08

+0.00 +0.00%

리오토모티브(REE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +15% · 고점 -96%

애널리스트

보유

C+

Fundamental health

vs. Auto Parts· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 41%

밸류에이션

Top 68%

재무 안정

Top 40%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.9	Insider Own ⓘ	27.01%	Shs Outstand ⓘ	28.2M	Perf Week ⓘ	-
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.2%	Shs Float ⓘ	20.6M	Perf Month ⓘ	-80.29%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	27.19%	Short Float ⓘ	2.42%	Perf Quarter ⓘ	-87.79%
Income ⓘ	-0.06B	P/S ⓘ	1.67	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	1.59	Perf Half Y ⓘ	-90.19%
Sales ⓘ	0.00B	P/B ⓘ	0.33	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.50M	Perf YTD ⓘ	-89.53%
Book/sh ⓘ	0.23	P/C ⓘ	0.15	EPS past 3/5Y ⓘ	45.92% -	ROE ⓘ	-	52W High ⓘ	-95.62% ($1.76)	Perf Year ⓘ	-88.69%
Cash/sh ⓘ	0.5	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	- 27.3%	ROIC ⓘ	-250.55%	52W Low ⓘ	14.78% ($0.07)	Perf 3Y ⓘ	-99.34%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	73.99%	Gross Margin ⓘ	-1575.1%	Volatility(W/M) ⓘ	19% 19.31%	Perf 5Y ⓘ	-99.97%
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.45	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-6298.69%	ATR (14) ⓘ	0.05	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.18	EPS Q/Q ⓘ	56.24%	Profit Margin ⓘ	-4302.78%	RSI (14) ⓘ	15.5	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.18	Sales Q/Q ⓘ	-97.36%	SMA20 ⓘ	-73% ($0.3)	Beta ⓘ	2.43	Target Price ⓘ	$1
Payout ⓘ	-	Debt/Eq ⓘ	2.84	Earnings ⓘ	-	SMA50 ⓘ	-80.2% ($0.4)	Rel Volume ⓘ	0	Prev Close ⓘ	$0.08
Employees ⓘ	127	LT Debt/Eq ⓘ	2.3	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-88.3% ($0.68)	Avg Volume(3M) ⓘ	0.31M	Price ⓘ	$0.08
IPO ⓘ	2021/1/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 REE Automotive Ltd (REE) Investment Analysis

What kind of company is REE Automotive Ltd?

리오토모티브(REE) 경기민감주

Consumer Cyclical · Auto Parts

Small-Cap — Low Volume, High Volatility

An Israel-based electric vehicle platform company. Built around its proprietary 'REEcorner' technology—which integrates steering, braking, drive, and suspension into a single module next to the wheel—the company is an early-stage small-cap that has halted legacy commercial vehicle production and is pivoting toward a software and licensing model for OEM and technology partners.

Learn more about REE Automotive Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5831

Employees127people

IPO2021/01/13

Current Price$0.08 ≈ 110원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 12월 30일 (화) · 장 시작 전

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-6298.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-4302.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-1575.1%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Auto Parts Median 20.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROIC

Return generated per dollar invested in the business

-250.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.84

✓ Very high debt

My positionBottom 5%

Low range Average High range

Auto Parts Median 0.74

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.18

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.18

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1.00

현재가 대비 +1150.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+45.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 23%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+27.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-97.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

REE -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-121.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-104.7%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-87.3%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 11 peers

1-year return Lowest among peers Based on 13 peers

Current position within 52-week range

Low (-14.8%p) High (-95.6%p)

Current price is 14.8% above the 52-week low and 95.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-88.7%

Annualized volatility

166.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 130-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-17

Downtrend zone

Current price $0.08 below the midline ($0.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-17

Neutral zone — weak trend

MACD -0.074 · Signal -0.076 · Hist 0.002. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-17

Oversold zone — rebound potential

RSI 15.2 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 6.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.33x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 1.46x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.67x

✓ Fair

My positionMid-range

Low range Average High range

Auto Parts median 0.68x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$1.00 vs. current price +1150.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.2% · Short interest light 2.4% · Short interest up +0.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 27.2%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 27.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 45.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.4%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days 📈 +0.7%p increase

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.2M주

Float (tradable shares) 20.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
REE This Stock	$2.2M	-	0.3 ▲	-	-	+0.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 리오토모티브(REE)?

리오토모티브(REE) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of REE?

The market cap of REE is approximately $2M, ranking 5,831 within its sector.

What is the 52-week high and low for REE?

REE has recorded a 52-week high of $1.76 and a low of $0.07.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.