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LOT Lotus Technology Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · ir.group-lotus.com
0.7702USD+2.52%Mkt Cap: 498.24M $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 Cap498.24M USD
Enterprise Value2.20B USD
Revenue (TTM)568.87M USD
Gross Profit45.21M USD
Net Income (TTM)-464.22M USD
Revenue/Share0.89 USD
Last Price0.7702 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.39
PEG—
EV/EBITDA-10.44
EV/Revenue3.87
P/S0.85
P/B-0.37
EPS (TTM)-0.47
EPS (Forward)-0.54
52W Range
0.75001% of range2.260
52W High2.260 USD
52W Low0.7500 USD
Profitability
Gross Margin8.71%
Oper. Margin-36.33%
EBITDA Margin-37.07%
Profit Margin-89.43%
ROE35.10%
ROA-23.77%
Growth
Revenue Growth6.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-333.91M USD
CapEx (TTM)79.43M USD
FCF Margin4.55%
FCF Yield5.20%
Net Debt1.72B USD
Net Debt/EBITDA-8.15
Balance Sheet
Debt/Equity-1.39
Current Ratio0.32
Quick Ratio0.08
Book Value/Sh-2.05 USD
Cash/Share0.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.400 USD
Upside (mean)+211.6%
Target Range1.800 USD – 3.000 USD
1.800+211.6% to mean3.000
# Analysts2
Ownership
Shares Out.646.89M
Float8.19M
Insiders87.09%
Institutions12.45%
Short Interest
Short Ratio0.9d
Short % Float0.42%
Short % Out.0.09%
Shares Short580.07K
Short (prev mo.)649.62K
Technical
SMA 500.9864 (-21.9%)
SMA 2001.171 (-34.2%)
Beta2.54
S&P 52W Chg15.78%
Avg Vol (30d)334.36K
Avg Vol (10d)72.96K
Technical Indicators
RSI (14)34.0
MACD-0.0658
MACD Signal-0.0509
MACD Hist.-0.0150
BB Upper1.108 USD
BB Middle0.9116 USD
BB Lower0.7153 USD
BB Width43.07%
ATR (14)0.0774 USD
Vol Ratio (20d)0.37x