LCID
Lucid Group, Inc.
LCID lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
LOT
Lotus Technology Inc. American Depositary Shares
There isn't enough reported data to score LOT yet.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
LOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Weak | |
| Unavailable |
LOT's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue and balance sheet.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
LOT PE Valuation
LOT has no meaningful PE right now: it lost money over the past year.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
LOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LOT's revenue to grow and its profitability to improve, with its earnings holding steady.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LOT has the stronger earnings trend. Trailing diluted EPS is down 224% for LCID versus LOT down 141%.
LOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.71 | +$1.02 |
| Q3 2025 | -$1.22 | +$0.35 |
| Q2 2025 | -$1.43 | -$0.17 |
| Q1 2025 | -$1.54 | -$0.31 |
| Q4 2024 | -$1.73 | -$0.73 |
LOT is still losing money, but far less than before: $0.71 per share over the past year, against $1.73 at its worst in late 2024.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LOT has the stronger quarterly revenue trend. Revenue is up 4.1% for LCID versus up 189% for LOT.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
LOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $268.1M | +112% |
| Q4 2025 | $163.3M | -40% |
| Q3 2025 | $136.8M | -46% |
| Q2 2025 | $126.6M | -44% |
| Q1 2025 | $92.8M | -46% |
| Q4 2024 | $271.5M | -25% |
| Q3 2024 | $254.7M | -7.2% |
| Q2 2024 | $225M | +103% |
LOT's revenue is recovering but still below its 2023 peak: $268M last quarter, up 189% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -36% | +75 points |
| Q4 2025 | -40% | +29 points |
| Q3 2025 | -68% | -5.3 points |
| Q2 2025 | -87% | +3.9 points |
| Q1 2025 | -111% | +25 points |
| Q4 2024 | -69% | -5.4 points |
| Q3 2024 | -63% | -62 points |
| Q2 2024 | -91% | -90 points |
LOT has the edge over LCID on profitability, with a higher operating margin.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has the stronger cash trend. Its trailing FCF is down 75% versus its history, compared with LOT at down 239%.
LOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | -$905.9M | -$302.1M |
| Q3 2024 | $0 | -100% |
| Q2 2024 | $0 | -100% |
| Q1 2024 | $0 | -100% |
| Q4 2023 | -$603.7M | -$119.3M |
| Q3 2023 | $418.5M | +$418.6M |
| Q2 2023 | $325.6K | +$653.1K |
| Q1 2023 | $992.2K | +$1.2M |
LOT's free cash flow was −$906M over the past year, against −$184M the year before.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
LOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +17.4M shares |
| 1 year | -2.1% | -13.8M shares |
| 3 years | -4.1% | -27.9M shares |
LOT has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $70.2M |
| Q3 2023 | $70.2M |
| Q2 2023 | $270,039 |
| Q1 2023 | $70.4M |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LOT Net Leverage
LOT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
LOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 2.2 | Oversold |
LOT's weekly RSI is 23 (oversold) and its Stochastic is 2 (oversold).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
LOT PE vs Consumer Cyclical Sector
LOT has no meaningful PE right now: it lost money over the past year.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LOT has stronger trend alignment. LCID is above 0 of 5 weekly averages versus LOT above 0 of 4.
LOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.56 | 52% below |
| 20 week MA | $0.85 | 68% below |
| 50 week MA | $1.09 | 75% below |
| 100 week MA | $1.63 | 83% below |
LOT is in a downtrend: it's below all four of its weekly moving averages, and 83% below its 100-week average.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has the edge over LOT on returns for 2026, with the stronger performance.
LOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.8 | $4.16 | -70% |
| 2025 | $4.16 | $1.31 | -69% |
| 2026 YTD | $1.31 | $0.27 | -79% |
LOT has finished every year since 2024 lower, and it's down 79% so far in 2026.