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.
NIU
Niu Technologies
There isn't enough reported data to score NIU 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.
NIU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Stable | |
| Strong |
NIU's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is under pressure.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
NIU PE Valuation
NIU 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.
NIU Forward outlook
There aren't enough analyst estimates for NIU to show an outlook.
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 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
NIU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.38 | -$0.10 |
| Q1 2026 | -$0.18 | +$0.15 |
| Q4 2025 | -$0.08 | +$0.28 |
| Q3 2025 | -$0.05 | +$0.42 |
| Q2 2025 | -$0.28 | +$0.26 |
| Q1 2025 | -$0.33 | +$0.17 |
| Q4 2024 | -$0.36 | +$0.16 |
| Q3 2024 | -$0.47 | -$0.13 |
NIU has the edge over LCID on earnings, with more consistent year-over-year improvement.
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% |
LCID has the edge over NIU on sales, with more consistent year-over-year improvement.
| 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.
NIU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $216.2M | +15% |
| Q1 2026 | $135.7M | +33% |
| Q4 2025 | $100.1M | -19% |
| Q3 2025 | $254.2M | +65% |
| Q2 2025 | $188.4M | +34% |
| Q1 2025 | $102.3M | +35% |
| Q4 2024 | $122.9M | +71% |
| Q3 2024 | $153.7M | +10% |
NIU's revenue is growing: $216M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -7.6% | -6.6 points |
| Q1 2026 | -12% | -4.7 points |
| Q4 2025 | -15% | -4.2 points |
| Q3 2025 | 4.3% | +10 points |
| Q2 2025 | -1% | +2.4 points |
| Q1 2025 | -6.8% | +6.9 points |
| Q4 2024 | -11% | +21 points |
| Q3 2024 | -5.7% | +4 points |
NIU 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 edge over NIU on cash flow, with more consistent year-over-year improvement.
NIU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
NIU's free cash flow has been positive every quarter since mid-2020: $0 over the past year, against $0 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 | — |
NIU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +248K shares |
| 1 year | -1.6% | -1.3M shares |
| 3 years | +3.4% | +2.7M shares |
| 5 years | +0.8% | +667K shares |
| Available history | +5.9% | +4.5M shares |
NIU has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIU hasn't bought back shares in the past year.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NIU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2022 | -11.3x | Net Cash |
| Q2 2022 | -0.0x | Net Cash |
| Q1 2022 | 1.0x | Very low |
| Q4 2021 | 0.5x | Very low |
| Q3 2021 | -0.1x | Net Cash |
| Q2 2021 | -0.3x | Net Cash |
| Q1 2021 | 0.1x | Very low |
| Q4 2020 | -0.2x | Net Cash |
NIU has more cash than debt.
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).
NIU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.4 | Neutral |
| Stochastic | 9.1 | Oversold |
NIU's weekly RSI is 34 (neutral) and its Stochastic is 9 (oversold).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
NIU PE vs Consumer Cyclical Sector
| Metric | NIU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
NIU 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 |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
NIU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.88 | 5.9% below |
| 20 week MA | $2.08 | 15% below |
| 50 week MA | $2.64 | 33% below |
| 100 week MA | $3.01 | 41% below |
| 200 week MA | $2.87 | 38% below |
NIU is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-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 finished four years in a row lower, and it's down 72% so far in 2026.
NIU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.46 | $28.3 | +235% |
| 2021 | $28.3 | $16.0 | -44% |
| 2022 | $16.0 | $5.00 | -69% |
| 2023 | $5.00 | $2.19 | -56% |
| 2024 | $2.19 | $1.89 | -14% |
| 2025 | $1.89 | $3.39 | +79% |
| 2026 YTD | $3.39 | $1.77 | -48% |
NIU has the edge over LCID on returns for 2026, with the stronger performance.