CNNE
Cannae Holdings, Inc.
CNNE has lower modeled downside risk, despite its lower overall score.
RIVN
Rivian Automotive, Inc.
RIVN 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.
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.
CNNE PE Valuation
CNNE 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.
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.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over CNNE on the outlook, with more favorable earnings and revenue expectations.
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.
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 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 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 CNNE 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.
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 RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 burned cash in almost every quarter: −$4.2B over the past year, against −$489M 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 RIVN 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.
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 | — |
CNNE Net Leverage
CNNE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RIVN Net Leverage
RIVN'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).
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).
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.
RIVN PE vs Consumer Cyclical Sector
RIVN 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 RIVN on trend strength, trading above more of its moving averages.
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.
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 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.