EMPD

Empery Digital Inc.

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

RIVN

Rivian Automotive, Inc.

53
Fundamentals56/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential31/ 100

RIVN 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.

RIVN Fundamentals

MetricStatus
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.

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.

RIVN PE Valuation

RIVN 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.

RIVN Forward outlook

MetricOutlook
--
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.

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 RIVN's risk to reward.

RIVN Risk to reward

ScenarioChangePrice
Upside+49%$19.04
Downside-31%$8.82

Calculated from the latest close: $12.80 on Nov 12.

There is not enough scenario data to compare EMPD and RIVN'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 RIVN in the latest year-over-year earnings comparison.

RIVN Earnings Per Share

Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
QuarterTTM EPSYoY
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 is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.

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.

RIVN Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
QuarterRevenueYoY
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 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 RIVN on cash flow, with more consistent year-over-year improvement.

RIVN Free Cash Flow

Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
QuarterFree cash flowYoY
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.

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 RIVN on shareholder dilution, with a more favorable share count trend.

RIVN Total Shares

Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
PeriodChange %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.

EMPD Net Leverage

EMPD'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.

EMPD Weekly Momentum

MetricValueStatus
RSI23.3Oversold
Stochastic8.5Oversold

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

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).

EMPD PE vs Consumer Cyclical Sector

EMPD 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.

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.

RIVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.33.9% below
20 week MA$15.115% below
50 week MA$15.919% below
100 week MA$14.713% below
200 week MA$15.115% below

RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 finished every year since 2021 lower, and it's down 53% so far in 2026.

RIVN Yearly ROI

YearStart priceEnd priceROI
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 the edge over EMPD on returns for 2026, with the stronger performance.

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