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.
SDA
SunCar Technology Group Inc.
There isn't enough reported data to score SDA 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.
SDA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Stable | |
| Weak |
SDA's cash flow is currently stable, but its profitability and balance sheet are under pressure. There isn't enough data to rate its revenue.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
SDA PE Valuation
SDA 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.
SDA Forward outlook
There aren't enough analyst estimates for SDA 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 has the edge over SDA in the latest year-over-year earnings comparison.
SDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$0.72 | -$0.41 |
| Q2 2024 | -$0.94 | -1275% |
| Q4 2023 | -$0.31 | -307% |
SDA has swung to a loss: it lost $0.72 per share over the past year, after a profit the year before.
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% |
SDA has the stronger quarterly revenue trend. Revenue is up 4.1% for LCID versus up 28% for SDA.
| 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.
SDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $131.2M | +28% |
| Q4 2025 | $151.2M | -66% |
| Q2 2025 | $119.7M | -41% |
| Q4 2024 | $441.9M | +116% |
| Q2 2024 | $203.1M | +27% |
| Q4 2023 | $204.4M | +159% |
| Q2 2023 | $159.4M | +156% |
| Q4 2022 | $78.8M | +16% |
SDA's revenue is recovering but still below its 2024 peak: $131M last quarter, up 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 2.3% | +5.2 points |
| Q4 2025 | 1.4% | +15 points |
| Q3 2025 | 2.5% | +31 points |
| Q2 2025 | 1.5% | +9.6 points |
| Q1 2025 | -2.9% | -3.6 points |
| Q4 2024 | -13% | -13 points |
| Q2 2024 | -29% | -29 points |
| Q4 2023 | -8.1% | -13 points |
SDA's operating margin was 2.3% last quarter, up 5.2 points from the same quarter a year ago.
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 |
SDA has the stronger cash trend. Its trailing FCF is up 153% versus its history, compared with LCID at down 75%.
SDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$8M | +$1.3M |
| Q4 2025 | $16.7M | +48% |
| Q2 2025 | $3K | +$2.9M |
| Q4 2024 | $11.3M | +$22.7M |
| Q2 2024 | -$2.9M | +$18.2M |
| Q4 2023 | -$11.5M | -$9.6M |
| Q2 2023 | -$21.1M | -$20.5M |
| Q4 2022 | -$1.9M | -$1.1M |
SDA's free cash flow has turned positive after four years mostly in the red: $7M over the past year.
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 | — |
SDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -423K shares |
| 1 year | +19% | +16.6M shares |
SDA has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $2M |
| Q1 2025 | $13.8M |
| Q4 2024 | $4.1M |
| Q4 2022 | $41.7M |
| Q3 2022 | — |
| Q2 2022 | — |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 4.3x | High |
| Q4 2025 | 5.7x | High |
| Q2 2023 | 1.0x | Very low |
| Q4 2022 | 5.9x | High |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | 6.2x | High |
| Q1 2022 | 0.1x | Very low |
| Q4 2021 | 2.9x | Moderate |
SDA's net debt is about 4.3 years of its operating earnings (EBITDA), up from less than a year a year ago.
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).
SDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.0 | Neutral |
| Stochastic | 19.0 | Oversold |
SDA's weekly RSI is 33 (neutral) and its Stochastic is 19 (oversold).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
SDA PE vs Consumer Cyclical Sector
| Metric | SDA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SDA 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.
SDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.36 | 22% below |
| 20 week MA | $0.58 | 52% below |
| 50 week MA | $1.20 | 77% below |
| 100 week MA | $2.50 | 89% below |
| 200 week MA | $6.30 | 96% below |
SDA is in a downtrend: it's below all five of its weekly moving averages, and 96% 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 the edge over SDA on returns for 2026, with the stronger performance.
SDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.80 | $9.92 | +1.2% |
| 2022 | $9.92 | $10.3 | +3.7% |
| 2023 | $10.3 | $8.25 | -20% |
| 2024 | $8.25 | $9.57 | +16% |
| 2025 | $9.57 | $2.06 | -78% |
| 2026 YTD | $2.06 | $0.28 | -86% |
SDA is down 86% so far in 2026, after finishing higher in three of the previous five years.