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.

NXB

NextBoat Inc.

There isn't enough reported data to score NXB 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.

NXB Fundamentals

MetricStatus
Strong
Weak
Unavailable
Strong

NXB's revenue and balance sheet are currently strong, but its profitability is weak. There isn't enough data to rate its cash flow.

LCID PE Valuation

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

NXB PE Valuation

NXB 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.

NXB Forward outlook

There aren't enough analyst estimates for NXB 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 NXB's risk to reward.

NXB Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.17 on Nov 12.

There is not enough scenario data to compare LCID and NXB'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 has the edge over NXB in the latest year-over-year earnings comparison.

NXB Earnings Per Share

Q4 2024: $0.04Q1 2025: $0.04Q2 2025: $0.05Q3 2025: $0.00Q4 2025: $-0.10Q1 2026: $-0.25Q2 2026: $-0.36
Q4 2024: $0.04Q1 2025: $0.04Q2 2025: $0.05Q3 2025: $0.00Q4 2025: $-0.10Q1 2026: $-0.25Q2 2026: $-0.36
QuarterTTM EPSYoY
Q2 2026-$0.36-820%
Q1 2026-$0.25-725%
Q4 2025-$0.10-350%

NXB has swung to a loss: it lost $0.36 per share over the past year, after a profit the year before.

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 NXB on sales, with more consistent year-over-year improvement.

NXB Quarterly Revenue

Q1 2024: $21MQ2 2024: $23MQ3 2024: $26MQ4 2024: $30MQ1 2025: $27MQ2 2025: $31MQ3 2025: $24MQ4 2025: $37MQ1 2026: $30MQ2 2026: $59M
Q1 2024: $21MQ2 2024: $23MQ3 2024: $26MQ4 2024: $30MQ1 2025: $27MQ2 2025: $31MQ3 2025: $24MQ4 2025: $37MQ1 2026: $30MQ2 2026: $59M
QuarterRevenueYoY
Q2 2026$59.1M+88%
Q1 2026$29.8M+9.6%
Q4 2025$37.3M+25%
Q3 2025$24M-7.2%
Q2 2025$31.3M+39%
Q1 2025$27.2M+31%

NXB's revenue is growing: $59M last quarter, up 88% from the same quarter a year ago.

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.

NXB Free Cash Flow

Q1 2024: --Q2 2024: --Q3 2024: −$3MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: $5MQ3 2025: --Q4 2025: −$407,684Q1 2026: −$24MQ2 2026: $3M
Q1 2024: --Q2 2024: --Q3 2024: −$3MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: $5MQ3 2025: --Q4 2025: −$407,684Q1 2026: −$24MQ2 2026: $3M
QuarterFree cash flowYoY
Q2 2026$2.7M-46%
Q1 2026-$23.7M-$18.4M
Q4 2025-$407.7K+$3.6M

NXB 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.

NXB Total Shares

Q1 2024: 24MQ2 2024: 24MQ3 2024: 24MQ4 2024: 20MQ1 2025: 24MQ2 2025: 20MQ3 2025: 20MQ4 2025: 21MQ1 2026: 24MQ2 2026: 25M
Q1 2024: 24MQ2 2024: 24MQ3 2024: 24MQ4 2024: 20MQ1 2025: 24MQ2 2025: 20MQ3 2025: 20MQ4 2025: 21MQ1 2026: 24MQ2 2026: 25M
PeriodChange %Net change
Quarterly+2%+480K shares
1 year+24%+4.8M shares

NXB has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Net Leverage

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

NXB Net Leverage

Q4 2024: 8.1xQ1 2025: 9.4xQ2 2025: 6.9xQ3 2025: -0.8xQ4 2025: -15.4x
Q4 2024: 8.1xQ1 2025: 9.4xQ2 2025: 6.9xQ3 2025: -0.8xQ4 2025: -15.4x
QuarterNet LeverageStatus
Q4 2025-15.4xNet Cash
Q3 2025-0.8xNet Cash
Q2 20256.9xHigh
Q1 20259.4xHigh
Q4 20248.1xHigh

NXB has more cash than debt.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

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

NXB Weekly Momentum

MetricValueStatus
RSI19.0Oversold
Stochastic11.9Oversold

NXB's weekly RSI is 19 (oversold) and its Stochastic is 12 (oversold).

LCID PE vs Consumer Cyclical Sector

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

NXB PE vs Consumer Cyclical Sector

NXB 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

NXB has stronger trend alignment. LCID is above 0 of 5 weekly averages versus NXB above 0 of 2.

NXB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.6931% below
20 week MA$1.9440% below

NXB is in a downtrend: it's below all two of its weekly moving averages, and 40% below its 20-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.

NXB Yearly ROI

YearStart priceEnd priceROI
2026 YTD$2.71$1.17-57%

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

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