EMPD

Empery Digital Inc.

There isn't enough reported data to score EMPD yet.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

EMPD Fundamentals

MetricStatus
Under pressure
Weak
Unavailable
Unavailable

EMPD's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.

LCID Fundamentals

MetricStatus
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.

EMPD PE Valuation

EMPD has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 51x next year's earnings.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

EMPD Forward outlook

MetricOutlook
--
Returning to profit
Strong decline
--
Limited
High

Analysts expect EMPD to return to profit, with revenue declining.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

EMPD Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.03 on Nov 12.

There is not enough scenario data to compare EMPD and LCID's risk to reward.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

There is not enough scenario data to compare EMPD and LCID's risk to reward.

EMPD Earnings Per Share

Q4 2025: $-21.71Q1 2026: $-17.02Q2 2026: $-10.98Q3 2026: $-9.22Forward: $0.04
Q4 2025: $-21.71Q1 2026: $-17.02Q2 2026: $-10.98Q3 2026: $-9.22Forward: $0.04

EMPD has the edge over LCID in the latest year-over-year earnings comparison.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
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 is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.

EMPD Quarterly Revenue

Q4 2023: $1MQ1 2024: $1MQ2 2024: $940,863Q3 2024: $1MQ4 2024: $986,916Q1 2025: $736,049Q2 2025: $702,936Q3 2025: $198,301Q4 2025: −$662,309Q1 2026: $225,702Q2 2026: $80,019Q3 2026: $99,606
Q4 2023: $1MQ1 2024: $1MQ2 2024: $940,863Q3 2024: $1MQ4 2024: $986,916Q1 2025: $736,049Q2 2025: $702,936Q3 2025: $198,301Q4 2025: −$662,309Q1 2026: $225,702Q2 2026: $80,019Q3 2026: $99,606
QuarterRevenueYoY
Q3 2026$99.6K-50%
Q2 2026$80K-89%
Q1 2026$225.7K-69%
Q3 2025$198.3K-82%
Q2 2025$702.9K-25%
Q1 2025$736K-29%
Q4 2024$986.9K-8.9%
Q3 2024$1.1M+121%

EMPD's revenue has slid since its 2022 peak: $99,606 last quarter, down 50% from the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
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 EMPD on sales, with more consistent year-over-year improvement.

EMPD Free Cash Flow

Q4 2023: −$13MQ1 2024: −$5MQ2 2024: −$4MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$4MQ2 2025: −$4MQ3 2025: −$8MQ4 2025: −$3MQ1 2026: −$4MQ2 2026: −$7MQ3 2026: −$15M
Q4 2023: −$13MQ1 2024: −$5MQ2 2024: −$4MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$4MQ2 2025: −$4MQ3 2025: −$8MQ4 2025: −$3MQ1 2026: −$4MQ2 2026: −$7MQ3 2026: −$15M
QuarterFree cash flowYoY
Q3 2026-$15M-$7.3M
Q2 2026-$6.9M-$3.2M
Q1 2026-$3.5M+$251.5K
Q4 2025-$3M+$807.6K
Q3 2025-$7.6M-$3.5M
Q2 2025-$3.7M+$118.8K
Q1 2025-$3.8M+$899.3K
Q4 2024-$3.8M+$9.1M

EMPD has the edge over LCID on cash flow, with more consistent year-over-year improvement.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
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.

EMPD Total Shares

Q1 2024: 1,245Q2 2024: 6,278Q1 2025: 338,235Q2 2025: 515,490Q3 2025: 36MQ4 2025: 18MQ1 2026: 33MQ2 2026: 28MQ3 2026: 30M
Q1 2024: 1,245Q2 2024: 6,278Q1 2025: 338,235Q2 2025: 515,490Q3 2025: 36MQ4 2025: 18MQ1 2026: 33MQ2 2026: 28MQ3 2026: 30M
PeriodChange %Net change
Quarterly+6.2%+1.7M shares
1 year-18%-6.3M shares
3 years+186313150%+29.8M shares

EMPD has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %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.

EMPD Net Leverage

EMPD'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.

EMPD Weekly Momentum

MetricValueStatus
RSI23.3Oversold
Stochastic8.5Oversold

EMPD's weekly RSI is 23 (oversold) and its Stochastic is 8 (oversold).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

EMPD PE vs Consumer Cyclical Sector

EMPD 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.

EMPD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.6824% below
20 week MA$3.0032% below
50 week MA$3.8347% below
100 week MA$7.2072% below
200 week MA$280,582.3100% below

EMPD is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

EMPD Yearly ROI

YearStart priceEnd priceROI
2021$13,147,200.0$12,297,600.0-6.5%
2022$12,297,600.0$1,339,200.0-89%
2023$1,339,200.0$28,512.0-98%
2024$28,512.0$32.2-100%
2025$32.2$4.35-87%
2026 YTD$4.35$2.03-53%

EMPD has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
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.

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