LCID
Lucid Group, Inc.
LCID has the edge over NWTG overall, supported by stronger fundamentals and lower modeled downside.
NWTG
Newton Golf Company
NWTG offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
NWTG Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
NWTG's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
NWTG PE Valuation
NWTG 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.
NWTG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect NWTG's losses to shrink, with revenue growing.
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.
NWTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.70 | +$176.26 |
| Q2 2026 | -$1.81 | +$197.71 |
| Q1 2026 | -$1.66 | +$221.22 |
| Q4 2025 | -$1.63 | +$244.70 |
| Q3 2025 | -$177.96 | -$64.83 |
| Q2 2025 | -$199.52 | -$81.29 |
| Q1 2025 | -$222.88 | -$110.35 |
NWTG is still losing money, but far less than before: $1.70 per share over the past year, against $246.33 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% |
LCID's revenue has grown year over year for 11 quarters in a row: $350M last quarter, up 4.1% from the same quarter a year ago.
| 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.
NWTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4M | -47% |
| Q2 2026 | $1.3M | -36% |
| Q1 2026 | $991K | -18% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | $2.6M | +113% |
| Q2 2025 | $2.1M | +154% |
| Q1 2025 | $1.2M | +246% |
| Q4 2024 | $1.1M | +815% |
NWTG's revenue has slid since its 2025 peak: $1M last quarter, down 47% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -97% | -39 points |
| Q2 2026 | -117% | -44 points |
| Q1 2026 | -264% | -101 points |
| Q4 2025 | -113% | +21 points |
| Q3 2025 | -58% | +32 points |
| Q2 2025 | -73% | +75 points |
| Q1 2025 | -163% | +196 points |
| Q4 2024 | -134% | +1503 points |
NWTG 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 burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
NWTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.9M | -$501K |
| Q2 2026 | -$1.8M | -$429K |
| Q1 2026 | -$1.2M | +$513K |
| Q4 2025 | -$1.2M | +$387K |
| Q3 2025 | -$1.4M | -$52K |
| Q2 2025 | -$1.4M | -$78K |
| Q1 2025 | -$1.7M | -$461K |
| Q4 2024 | -$1.5M | -$107K |
NWTG has the edge over LCID on cash flow, with more consistent year-over-year improvement.
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 | — |
NWTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +772K shares |
| 1 year | +17% | +776K shares |
| 3 years | +14792% | +5.3M shares |
NWTG has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NWTG Net Leverage
NWTG'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).
NWTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 25.5 | Neutral |
NWTG's weekly RSI is 44 (neutral) and its Stochastic is 25 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
NWTG PE vs Consumer Cyclical Sector
NWTG 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 |
NWTG has stronger trend alignment. LCID is above 0 of 5 weekly averages versus NWTG above 0 of 4.
NWTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.99 | 2% below |
| 20 week MA | $1.09 | 11% below |
| 50 week MA | $1.28 | 24% below |
| 100 week MA | $2.83 | 66% below |
NWTG is in a downtrend: it's below all four of its weekly moving averages, and 66% 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 finished four years in a row lower, and it's down 72% so far in 2026.
NWTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $753.0 | $206.1 | -73% |
| 2024 | $206.1 | $10.9 | -95% |
| 2025 | $10.9 | $1.58 | -85% |
| 2026 YTD | $1.58 | $0.97 | -39% |
NWTG has the edge over LCID on returns for 2026, with the stronger performance.