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.

SES

SES AI Corporation

There isn't enough reported data to score SES 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.

SES Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

SES's profitability and cash flow are currently weak. 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.

SES PE Valuation

SES 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.

SES Forward outlook

MetricOutlook
--
Losses steady
Strong growth
--
Limited
High

Analysts expect SES's revenue to grow, with its earnings and profitability holding steady.

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 SES's risk to reward.

SES Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.58 on Nov 12.

There is not enough scenario data to compare LCID and SES'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 SES on earnings, with more consistent year-over-year improvement.

SES Earnings Per Share

Q4 2023: $-0.17Q1 2024: $-0.17Q2 2024: $-0.19Q3 2024: $-0.24Q4 2024: $-0.31Q1 2025: $-0.30Q2 2025: $-0.31Q3 2025: $-0.28Q4 2025: $-0.22Q1 2026: $-0.22Q2 2026: $-0.20Q3 2026: $-0.18
Q4 2023: $-0.17Q1 2024: $-0.17Q2 2024: $-0.19Q3 2024: $-0.24Q4 2024: $-0.31Q1 2025: $-0.30Q2 2025: $-0.31Q3 2025: $-0.28Q4 2025: $-0.22Q1 2026: $-0.22Q2 2026: $-0.20Q3 2026: $-0.18
QuarterTTM EPSYoY
Q3 2026-$0.18+$0.10
Q2 2026-$0.20+$0.11
Q1 2026-$0.22+$0.08
Q4 2025-$0.22+$0.09
Q3 2025-$0.28-$0.04
Q2 2025-$0.31-$0.12
Q1 2025-$0.30-$0.13
Q4 2024-$0.31-$0.14

SES is still losing money, but less than at its worst: $0.18 per share over the past year, against $0.31 at its worst in late 2024.

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 SES in the latest year-over-year revenue comparison.

SES Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: $6MQ2 2025: $4MQ3 2025: $7MQ4 2025: $5MQ1 2026: $7MQ2 2026: $5MQ3 2026: $7M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: $6MQ2 2025: $4MQ3 2025: $7MQ4 2025: $5MQ1 2026: $7MQ2 2026: $5MQ3 2026: $7M
QuarterRevenueYoY
Q3 2026$6.6M-6.7%
Q2 2026$5.1M+44%
Q1 2026$6.7M+16%

SES's revenue is growing: $7M last quarter, down 6.7% from the same quarter a year ago.

LCID Free Cash Flow

Q4 2023: โˆ’$747MQ1 2024: โˆ’$715MQ2 2024: โˆ’$741MQ3 2024: โˆ’$622MQ4 2024: โˆ’$825MQ1 2025: โˆ’$590MQ2 2025: โˆ’$1BQ3 2025: โˆ’$955MQ4 2025: โˆ’$1.2BQ1 2026: โˆ’$1.4BQ2 2026: โˆ’$1.5BQ3 2026: โˆ’$1B
Q4 2023: โˆ’$747MQ1 2024: โˆ’$715MQ2 2024: โˆ’$741MQ3 2024: โˆ’$622MQ4 2024: โˆ’$825MQ1 2025: โˆ’$590MQ2 2025: โˆ’$1BQ3 2025: โˆ’$955MQ4 2025: โˆ’$1.2BQ1 2026: โˆ’$1.4BQ2 2026: โˆ’$1.5BQ3 2026: โˆ’$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: โˆ’$5.2B over the past year, against โˆ’$3.4B the year before.

SES Free Cash Flow

Q4 2023: โˆ’$16MQ1 2024: โˆ’$16MQ2 2024: โˆ’$26MQ3 2024: โˆ’$24MQ4 2024: โˆ’$13MQ1 2025: โˆ’$24MQ2 2025: โˆ’$12MQ3 2025: โˆ’$15MQ4 2025: โˆ’$11MQ1 2026: โˆ’$20MQ2 2026: โˆ’$14MQ3 2026: โˆ’$17M
Q4 2023: โˆ’$16MQ1 2024: โˆ’$16MQ2 2024: โˆ’$26MQ3 2024: โˆ’$24MQ4 2024: โˆ’$13MQ1 2025: โˆ’$24MQ2 2025: โˆ’$12MQ3 2025: โˆ’$15MQ4 2025: โˆ’$11MQ1 2026: โˆ’$20MQ2 2026: โˆ’$14MQ3 2026: โˆ’$17M
QuarterFree cash flowYoY
Q3 2026-$16.7M-$2M
Q2 2026-$14.5M-$2.9M
Q1 2026-$20.1M+$3.6M
Q4 2025-$11.1M+$1.4M
Q3 2025-$14.7M+$9.5M
Q2 2025-$11.6M+$14.2M
Q1 2025-$23.7M-$8M
Q4 2024-$12.5M+$3.5M

SES has the edge over LCID on cash flow, with more consistent year-over-year improvement.

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.

SES Total Shares

Q4 2023: 315MQ1 2024: 319MQ2 2024: 321MQ3 2024: 322MQ4 2024: 322MQ1 2025: 329MQ2 2025: 332MQ3 2025: 331MQ4 2025: 331MQ1 2026: 333MQ2 2026: 336MQ3 2026: 335M
Q4 2023: 315MQ1 2024: 319MQ2 2024: 321MQ3 2024: 322MQ4 2024: 322MQ1 2025: 329MQ2 2025: 332MQ3 2025: 331MQ4 2025: 331MQ1 2026: 333MQ2 2026: 336MQ3 2026: 335M
PeriodChange %Net change
Quarterly-0.5%-1.8M shares
1 year+1%+3.2M shares
3 years+6%+18.9M shares
5 years+3165%+324M shares

SES 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.

SES Net Leverage

SES'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).

SES Weekly Momentum

MetricValueStatus
RSI41.0Neutral
Stochastic42.1Neutral

SES's weekly RSI is 41 (neutral) and its Stochastic is 42 (neutral).

LCID PE vs Consumer Cyclical Sector

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

SES PE vs Consumer Cyclical Sector

SES 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

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

SES Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.7321% below
20 week MA$0.6511% below
50 week MA$1.1550% below
100 week MA$1.2152% below
200 week MA$1.4761% below

SES is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-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.

SES Yearly ROI

YearStart priceEnd priceROI
2021$10.0$9.94-0.6%
2022$9.94$3.46-65%
2023$3.46$1.83-47%
2024$1.83$2.39+31%
2025$2.39$1.97-18%
2026 YTD$1.97$0.58-71%

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

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