LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

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.

NPT

Texxon Holding Limited Ordinary shares

There isn't enough reported data to score NPT yet.

LCID Fundamentals

MetricStatus
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.

NPT Fundamentals

MetricStatus
Unavailable
Under pressure
Weak
Unavailable

NPT'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.

NPT PE Valuation

NPT has no meaningful PE right now: it lost money over the past year.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

NPT Forward outlook

There aren't enough analyst estimates for NPT to show an outlook.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

There is not enough scenario data to compare LCID and NPT's risk to reward.

NPT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.79 on Nov 12.

There is not enough scenario data to compare LCID and NPT's risk to reward.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
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.

NPT Earnings Per Share

Q3 2025: $-0.09
Q3 2025: $-0.09

NPT and LCID do not have enough comparable growth data to identify a winner.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
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 NPT in the latest year-over-year revenue comparison.

NPT Quarterly Revenue

Q2 2024: --Q4 2024: $510MQ1 2025: $144MQ2 2025: $288MQ3 2025: $163MQ4 2025: $3M
Q2 2024: --Q4 2024: $510MQ1 2025: $144MQ2 2025: $288MQ3 2025: $163MQ4 2025: $3M
QuarterRevenueYoY
Q4 2025$2.6M-99%

LCID has the edge over NPT in the latest year-over-year revenue comparison.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
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 burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

NPT Free Cash Flow

Q2 2024: --Q4 2024: −$5MQ1 2025: −$20MQ2 2025: −$38MQ3 2025: $0Q4 2025: $0
Q2 2024: --Q4 2024: −$5MQ1 2025: −$20MQ2 2025: −$38MQ3 2025: $0Q4 2025: $0
QuarterFree cash flowYoY
Q4 2025$0+$5M

NPT and LCID do not have enough comparable growth data to identify a winner.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %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.

NPT Total Shares

Q4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 21M
Q4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 21M
PeriodChange %Net change
Quarterly+4.1%+824K shares

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NPT Net Leverage

NPT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

NPT Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic14.7Oversold

NPT's weekly RSI is 43 (neutral) and its Stochastic is 15 (oversold).

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

NPT PE vs Consumer Cyclical Sector

NPT has no meaningful PE right now: it lost money over the past year.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

NPT has stronger trend alignment. LCID is above 0 of 5 weekly averages versus NPT above 0 of 3.

NPT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0714% below
20 week MA$2.6733% below
50 week MA$4.4760% below

NPT is in a downtrend: it's below all three of its weekly moving averages, and 60% below its 50-week average.

LCID Yearly ROI

YearStart priceEnd priceROI
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.

NPT Yearly ROI

YearStart priceEnd priceROI
2025$4.92$5.16+4.9%
2026 YTD$5.16$1.79-65%

NPT has the edge over LCID on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key