LCID logo

LUCID GROUP INC

LCIDNASDAQ
🏆 #2307 by market capEarnings Nov 3 · PostUS Equity
$608.51▼ $8.82 (−1.45%)
Simulated price
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🏦Market Cap
$1.28B
Small Cap
📈Revenue Growth (YoY)
+67.6%
High Growth
📊Gross Margin
-96.6%
Thin
💵FCF Margin
-424.1%
Thin
⚖️P/S Ratio
0.8x
Cheap
Otter Score
64
Fair
No chart data available for LCID.

Trading Snapshot

Day Range
$603.09 – $617.35
52-Week Range
$2.37 – $25.23
Volume
$5.05B
Avg Volume
$3.85B
Shares Outstanding
317.9M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$1.35B
Last Q Revenue
$405M
P/E Ratio
-0.3
P/S Ratio
0.8x
EPS (TTM)
$-10.68
Dividend Yield
0.00%
Dilution (1yr)
+14.4%

Why Investors Own LCID

  • ✓High-growth profile — revenue up +32.1% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 41% gross margin and 16% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LCID logo

LUCID GROUP INC

LCID
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.4B▲ +67.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-92.8%▼ −18.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$3.5B▲ +15.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$3.8B▲ +31.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
325.0M▲ +14.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$137M▲ +$1.0B YoY
StockOtter · stockotter.space

About LUCID GROUP INC

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$754.63
▲ +24.0% Upside
High Target$817.06
Low Target$601.31
Based on 31 analysts

Latest News & Updates

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Barron’s·2h ago

LUCID GROUP INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Barron’s·5h ago

Analysts lift LCID price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

LUCID GROUP INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.