CNNE
Cannae Holdings, Inc.
CNNE has lower modeled downside risk, despite its lower overall score.
LCID
Lucid Group, Inc.
LCID has the edge over CNNE overall, supported by stronger fundamentals and stronger modeled upside.
CNNE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Unavailable |
CNNE's cash flow is currently stable, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
CNNE PE Valuation
CNNE has no meaningful PE right now: it lost money over the past year.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
CNNE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect CNNE's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CNNE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.41 | +$5.33 |
| Q2 2026 | -$3.18 | +$3.53 |
| Q1 2026 | -$7.97 | -$2.70 |
| Q4 2025 | -$9.08 | -$4.35 |
| Q3 2025 | -$7.74 | -$2.88 |
| Q2 2025 | -$6.71 | +$0.11 |
| Q1 2025 | -$5.27 | +$0.22 |
| Q4 2024 | -$4.73 | -$0.46 |
CNNE lost $2.41 per share over the past year, a smaller loss than the year before.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID has the edge over CNNE on earnings, with more consistent year-over-year improvement.
CNNE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $68.1M | -36% |
| Q2 2026 | $102.2M | -7.3% |
| Q1 2026 | $96.2M | -6.8% |
| Q4 2025 | $103.3M | -6% |
| Q3 2025 | $106.9M | -23% |
| Q2 2025 | $110.2M | -6.6% |
| Q1 2025 | $103.2M | -1% |
| Q4 2024 | $109.9M | -32% |
CNNE's revenue has slid since its 2020 peak: $68M last quarter, down 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -39% | -26 points |
| Q2 2026 | -56% | -0.3 points |
| Q1 2026 | -23% | -2.2 points |
| Q4 2025 | -23% | -3.3 points |
| Q3 2025 | -12% | +0.8 points |
| Q2 2025 | -55% | -36 points |
| Q1 2025 | -21% | +18 points |
| Q4 2024 | -20% | -4.7 points |
CNNE has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over CNNE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
CNNE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $28.7M | +$52.8M |
| Q2 2026 | -$8.3M | +$15.3M |
| Q1 2026 | -$23M | -419% |
| Q4 2025 | $12M | +$26.4M |
| Q3 2025 | -$24.1M | +$9.5M |
| Q2 2025 | -$23.6M | -$11.8M |
| Q1 2025 | $7.2M | +$44.5M |
| Q4 2024 | -$14.4M | +$21.9M |
CNNE has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
CNNE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3% | -1.3M shares |
| 1 year | -30% | -18.5M shares |
| 3 years | -44% | -33.1M shares |
| 5 years | -54% | -49.3M shares |
CNNE has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $45.5M |
| Q2 2026 | $32.2M |
| Q1 2026 | $14.7M |
| Q4 2025 | $87.1M |
| Q3 2025 | $119.7M |
| Q4 2024 | $200,000 |
| Q3 2024 | $200,000 |
| Q2 2024 | $231.4M |
CNNE spent $180M buying back its own shares over the past year.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
CNNE Net Leverage
CNNE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CNNE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.9 | Neutral |
| Stochastic | 82.0 | Overbought |
CNNE's weekly RSI is 63 (neutral) and its Stochastic is 82 (overbought).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
CNNE PE vs Consumer Cyclical Sector
| Metric | CNNE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CNNE has no meaningful PE right now: it lost money over the past year.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
CNNE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.4 | 4.2% above |
| 20 week MA | $15.6 | 9.5% above |
| 50 week MA | $14.6 | 17% above |
| 100 week MA | $16.7 | 2.1% above |
| 200 week MA | $18.3 | 6.7% below |
CNNE has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
CNNE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $37.3 | $43.6 | +17% |
| 2021 | $43.6 | $36.1 | -17% |
| 2022 | $36.1 | $20.0 | -45% |
| 2023 | $20.0 | $19.5 | -2.4% |
| 2024 | $19.5 | $19.9 | +2% |
| 2025 | $19.9 | $15.9 | -20% |
| 2026 YTD | $15.9 | $17.0 | +7.4% |
CNNE has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.