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LOTLotus Technology Inc. American Depositary Shares

NAS · US · Consumer Cyclical · Auto Manufacturers · ir.group-lotus.com
1.110USDMkt Cap: 719.43M $P/E: —

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.

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Key Statistics

Company
Market Cap719.43M $
Enterprise Value2.45B $
Revenue (TTM)519.10M $
Gross Profit45.21M $
Net Income (TTM)-464.22M $
Revenue/Share0.8000 USD
Last Price1.110 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.22
PEG—
EV/EBITDA-7.74
EV/Revenue4.72
P/S1.35
P/B-0.52
EPS (TTM)-0.72
EPS (Forward)-0.34
52W Range
1.04061% of range1.155
52W High1.155 USD
52W Low1.040 USD
Profitability
Gross Margin8.71%
Oper. Margin-40.38%
EBITDA Margin-61.00%
Profit Margin-89.43%
ROE35.10%
ROA-23.77%
Growth
Revenue Growth-39.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-333.91M $
CapEx (TTM)79.43M $
FCF Margin-141.31%
FCF Yield-101.96%
Net Debt1.77B $
Net Debt/EBITDA-5.57
Balance Sheet
Debt/Equity-1.39
Current Ratio0.38
Quick Ratio0.10
Book Value/Sh-2.0640 USD
Cash/Share0.1190 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.400 USD
Upside (mean)+116.2%
Target Range1.800 USD – 3.000 USD
$1.800+116.2% to mean$3.000
# Analysts2
Ownership
Shares Out.648.13M
Float3.38M
Insiders86.92%
Institutions12.43%
Short Interest
Short Ratio7.6d
Short % Float0.57%
Short % Out.0.11%
Shares Short695.90K
Short (prev mo.)468.66K
Technical
SMA 501.042 (+6.6%)
SMA 2001.232 (-9.9%)
Beta2.31
S&P 52W Chg21.00%
Avg Vol (30d)975.33K
Avg Vol (10d)257.81K
Technical Indicators
RSI (14)61.9
MACD0.0163
MACD Signal-0.0145
MACD Hist.+0.0308
BB Upper1.125 USD
BB Middle0.9425 USD
BB Lower0.7602 USD
BB Width38.69%
ATR (14)0.0938 USD
Vol Ratio (20d)5.56x