LCID Lucid Group, Inc. - Common Stock

NAS · US · Consumer Cyclical · Auto Manufacturers · lucidmotors.com

4.110USD-0.47%Mkt Cap: 1.61B $P/E: —Today

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs…

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Key Statistics

Company

Market Cap1.61B USD

Enterprise Value7.43B USD

Revenue (TTM)1.55B USD

Gross Profit-1.26B USD

Net Income (TTM)-2.70B USD

Revenue/Share4.59 USD

Last Price4.110 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.0K

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.83

PEG—

EV/EBITDA-2.07

EV/Revenue4.80

P/S1.04

P/B-1.54

EPS (TTM)-13.71

EPS (Forward)-5.00

52W Range

2.3708% of range25.23

52W High25.23 USD

52W Low2.370 USD

Profitability

Gross Margin-92.81%

Oper. Margin-261.01%

EBITDA Margin-231.95%

Profit Margin-199.30%

ROE-376.15%

ROA-32.17%

Growth

Revenue Growth56.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.93B USD

CapEx (TTM)868.16M USD

FCF Margin-217.45%

FCF Yield-208.73%

Net Debt2.90B USD

Net Debt/EBITDA-0.81

Balance Sheet

Debt/Equity4.46

Current Ratio1.14

Quick Ratio0.40

Book Value/Sh-2.69 USD

Cash/Share1.93 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateSep 2, 2025

Analyst Consensus

Rating3.2 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.944 USD

Upside (mean)+93.3%

Target Range3.500 USD – 17.00 USD

3.500+93.3% to mean17.00

# Analysts9

Ownership

Shares Out.390.26M

Float156.64M

Insiders15.45%

Institutions68.21%

Short Interest

Short Ratio7.7d

Short % Float54.36%

Short % Out.22.78%

Shares Short89.76M

Short (prev mo.)56.29M

Technical

SMA 505.401 (-23.9%)

SMA 2007.650 (-46.3%)

Beta0.81

S&P 52W Chg14.58%

Avg Vol (30d)9.65M

Avg Vol (10d)9.14M

Technical Indicators

RSI (14)36.8

MACD-0.4026

MACD Signal-0.4768

MACD Hist.+0.0742

BB Upper4.706 USD

BB Middle4.251 USD

BB Lower3.796 USD

BB Width21.41%

ATR (14)0.3155 USD

Vol Ratio (20d)0.74x