ARKR
Ark Restaurants Corp.
ARKR trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has the edge over ARKR overall, supported by stronger fundamentals.
ARKR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
ARKR's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
ARKR PE Valuation
ARKR has no meaningful PE right now: it lost money over the past year.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
ARKR Forward outlook
There aren't enough analyst estimates for ARKR to show an outlook.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ARKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.88 | +$3.01 |
| Q1 2026 | -$1.74 | +$1.01 |
| Q4 2025 | -$3.81 | -$3.23 |
| Q3 2025 | -$3.18 | -$2.10 |
| Q2 2025 | -$3.89 | -$1.18 |
| Q1 2025 | -$2.75 | -$0.74 |
| Q4 2024 | -$0.58 | +$1.16 |
| Q3 2024 | -$1.08 | +$0.57 |
ARKR is still losing money, but far less than before: $0.88 per share over the past year, against $3.89 at its worst in mid-2025.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over ARKR on earnings, with more consistent year-over-year improvement.
ARKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.9M | -6.5% |
| Q1 2026 | $36.6M | -7.9% |
| Q4 2025 | $40.7M | -9.4% |
| Q3 2025 | $37.3M | -14% |
| Q2 2025 | $43.7M | -13% |
| Q1 2025 | $39.7M | -6% |
| Q4 2024 | $45M | -5.3% |
| Q3 2024 | $43.4M | -2.2% |
ARKR's revenue has slid since its 2022 peak: $41M last quarter, down 6.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -0.3% | +7.5 points |
| Q1 2026 | -4.5% | +7.1 points |
| Q4 2025 | 2.7% | -10 points |
| Q3 2025 | -4.6% | +8.1 points |
| Q2 2025 | -7.8% | -9.4 points |
| Q1 2025 | -12% | -8.8 points |
| Q4 2024 | 13% | +9.3 points |
| Q3 2024 | -13% | +11 points |
ARKR has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over ARKR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
ARKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.4M | -221% |
| Q1 2026 | -$2.1M | -826% |
| Q4 2025 | -$1.8M | +$180K |
| Q3 2025 | -$989K | -$507K |
| Q2 2025 | $1.2M | -53% |
| Q1 2025 | $290K | +$438K |
| Q4 2024 | -$2M | -801% |
| Q3 2024 | -$482K | -162% |
ARKR has burned cash in six of the last eight quarters: −$6M over the past year, against −$988,000 the year before.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has the edge over ARKR on cash flow, with more consistent year-over-year improvement.
ARKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | +1K shares |
| 3 years | -1% | -35K shares |
| 5 years | -1.2% | -42K shares |
| Available history | +2.1% | +75K shares |
ARKR has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
ARKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -40.0x | Net Cash |
| Q4 2024 | -2.4x | Net Cash |
| Q2 2023 | -0.6x | Net Cash |
| Q1 2023 | -0.3x | Net Cash |
| Q4 2022 | 0.2x | Very low |
| Q3 2022 | 0.0x | Very low |
| Q2 2022 | -0.1x | Net Cash |
| Q1 2022 | 0.5x | Very low |
ARKR has more cash than debt.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ARKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.6 | Neutral |
| Stochastic | 21.9 | Neutral |
ARKR's weekly RSI is 34 (neutral) and its Stochastic is 22 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
ARKR PE vs Consumer Cyclical Sector
| Metric | ARKR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
ARKR has no meaningful PE right now: it lost money over the past year.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
ARKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.54 | 0.7% below |
| 20 week MA | $5.12 | 12% below |
| 50 week MA | $6.03 | 25% below |
| 100 week MA | $7.76 | 42% below |
| 200 week MA | $11.5 | 61% below |
ARKR is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-week average.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
ARKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.0 | $17.1 | -22% |
| 2021 | $17.1 | $17.3 | +1.4% |
| 2022 | $17.3 | $16.6 | -4.2% |
| 2023 | $16.6 | $14.1 | -15% |
| 2024 | $14.1 | $11.5 | -18% |
| 2025 | $11.5 | $6.37 | -45% |
| 2026 YTD | $6.37 | $4.51 | -29% |
ARKR has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.