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.

SEV

Aptera Motors Corp.

There isn't enough reported data to score SEV 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.

SEV Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

SEV's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.

LCID PE Valuation

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

SEV PE Valuation

SEV 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.

SEV Forward outlook

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

SEV Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.52 on Nov 12.

There is not enough scenario data to compare LCID and SEV'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

SEV has the stronger earnings trend. Trailing diluted EPS is down 224% for LCID versus SEV down 179%.

SEV Earnings Per Share

Q4 2023: $-2.68Q1 2024: $-2.57Q2 2024: $-2.16Q3 2024: $-1.77Q4 2024: $-1.40Q1 2025: $-1.26Q2 2025: $-1.46Q3 2025: $-1.39
Q4 2023: $-2.68Q1 2024: $-2.57Q2 2024: $-2.16Q3 2024: $-1.77Q4 2024: $-1.40Q1 2025: $-1.26Q2 2025: $-1.46Q3 2025: $-1.39
QuarterTTM EPSYoY
Q3 2025-$1.39+$0.38
Q2 2025-$1.46+$0.70
Q1 2025-$1.26+$1.31
Q4 2024-$1.40+$1.28

SEV is still losing money, but far less than before: $1.39 per share over the past year, against $7.34 at its worst in mid-2022.

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'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.

SEV Quarterly Revenue

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --

SEV's revenue is shrinking: $0 last quarter.

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.

SEV Free Cash Flow

Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$4MQ2 2025: −$4MQ3 2025: --Q4 2025: −$5MQ1 2026: −$8MQ2 2026: −$8M
Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$4MQ2 2025: −$4MQ3 2025: --Q4 2025: −$5MQ1 2026: −$8MQ2 2026: −$8M
QuarterFree cash flowYoY
Q2 2026-$8.2M-$4.6M
Q1 2026-$7.9M-$4.4M

SEV 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 the edge over SEV on shareholder dilution, with a more favorable share count trend.

SEV Total Shares

Q3 2023: 22MQ4 2023: 22MQ1 2024: 23MQ2 2024: 23MQ3 2024: 27MQ4 2024: 27MQ1 2025: 27MQ2 2025: 27MQ3 2025: 24MQ1 2026: 32MQ2 2026: 37M
Q3 2023: 22MQ4 2023: 22MQ1 2024: 23MQ2 2024: 23MQ3 2024: 27MQ4 2024: 27MQ1 2025: 27MQ2 2025: 27MQ3 2025: 24MQ1 2026: 32MQ2 2026: 37M
PeriodChange %Net change
Quarterly+15%+4.7M shares
1 year+35%+9.5M shares
3 years+66%+14.7M shares

SEV has 37M diluted shares, up 35% from a year ago.

LCID Net Leverage

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

SEV Net Leverage

SEV'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).

SEV Weekly Momentum

MetricValueStatus
RSI50.0Neutral
Stochastic34.5Neutral

SEV's weekly RSI is 50 (neutral) and its Stochastic is 35 (neutral).

LCID PE vs Consumer Cyclical Sector

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

SEV PE vs Consumer Cyclical Sector

SEV 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

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

SEV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.6910% below
20 week MA$1.9321% below
50 week MA$2.5540% below

SEV is in a downtrend: it's below all three of its weekly moving averages, and 40% 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.

SEV Yearly ROI

YearStart priceEnd priceROI
2025$5.84$5.11-12%
2026 YTD$5.11$1.52-70%

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

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