Lucid Group, Inc.

$6.75 ▲ 4.18%
2026-04-21 07:50:01

Explore Lucid Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.23 B
Current Price
$6.75
52W High / Low
$33.7 / $6.75
Stock P/E
Book Value
$2.19
Dividend Yield
ROCE
-60.89%
ROE
-66.02%
Face Value
EPS
$-12.09
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
9,000
Beta
1.16
Debt / Equity
106.53
Current Ratio
1.25
Quick Ratio
0.83
Forward P/E
-1.95
Price / Sales
2.08
Enterprise Value
$6.66 B
EV / EBITDA
-2.18
EV / Revenue
4.92
Rating
Hold
Target Price
$14.23
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Gogoro Inc. $4.33 $62.2 M -13.14% -56.16% $8.68 / $2.72 $7.33
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3. Workhorse Group, Inc. $2.91 $29.3 M -152.02% -57.68% $67.32 / $2.36 $-8.68
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5. Stellantis N.V. $8.66 $21.48 B 0% -19.1% -32.81% $10.49 / $5.31 $21.39
6. Cenntro Inc. $3.95 $5.8 M -30.58% -38.48% $66 / $3.65 $1.47
7. VinFast Auto Ltd. $4.62 $10.92 B 347.83% 50.25% $4.88 / $2.78 $-64,507.05

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales522.73 M336.58 M259.43 M235.05 M234.47 M
Operating Profit-1.06 B-942.02 M-803.05 M-691.93 M-732.95 M
Net Profit-814.02 M-978.43 M-539.43 M-366.17 M-397.22 M
EPS in Rs-2.48-2.99-1.65-1.12-1.21

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.35 B807.83 M595.27 M608.18 M
Operating Profit-3.5 B-3 B-3.08 B-2.59 B
Net Profit-2.7 B-2.71 B-2.83 B-1.3 B
EPS in Rs-8.23-8.28-8.63-3.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.39 B9.65 B8.51 B7.88 B
Total Liabilities7.67 B5.78 B3.66 B3.53 B
Equity717.29 M3.87 B4.85 B4.35 B
Current Assets3.3 B4.87 B4.76 B4.91 B
Current Liabilities2.64 B1.17 B1.01 B937.56 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-2.93 B-2.02 B-2.49 B-2.23 B
Investing CF1.48 B-1.29 B-946.98 M-3.68 B
Financing CF887.34 M3.55 B3.07 B1.35 B
Free CF-3.8 B-2.9 B-3.4 B-3.3 B
Capex-868.16 M-883.84 M-910.64 M-1.07 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %35.71%-2.12%
Earnings Growth %4.05%-116.83%
Profit Margin %-335.95%-475.15%-214.49%
Operating Margin %-371.43%-516.58%-426.52%
Gross Margin %-114.27%-225.24%-170.66%
EBITDA Margin %-295.17%-431.56%-178.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-09-021:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF Mutual Fund 0.77 M $7.65 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.5 M $4.97 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund Mutual Fund 0.45 M $4.52 M 0% 2026-02-28
First TRT Exch-Trd Fd.-First TRT Nasdaq Clean Edge Green Energy Index Mutual Fund 0.75 M $7.46 M 0% 2026-01-31
iShares Trust-iShares Russell Mid-Cap ETF Mutual Fund 0.46 M $4.58 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.46 M $4.59 M 0% 2026-01-31
Public Investment Fund Institutional 177.09 M $1.76 B 0.54% 2025-12-31
Uber Technologies, Inc Institutional 13.72 M $136.6 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 12.06 M $120.13 M 0.04% 2025-12-31
UBS Group AG Institutional 7.68 M $76.47 M 0.02% 2025-12-31
Blackrock Inc. Institutional 6.06 M $60.33 M 0.02% 2025-12-31
Morgan Stanley Institutional 4.49 M $44.69 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.27 M $42.55 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.95 M $29.35 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 2.72 M $27.05 M 0.01% 2025-12-31