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.

VEEE

Twin Vee Powercats Co.

There isn't enough reported data to score VEEE 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.

VEEE Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Unavailable

VEEE's revenue, profitability and cash flow are currently under pressure. 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.

VEEE PE Valuation

VEEE 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.

VEEE Forward outlook

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

VEEE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $6.58 on Nov 12.

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

VEEE has the stronger earnings trend. Trailing diluted EPS is down 224% for LCID versus VEEE down 140%.

VEEE Earnings Per Share

Q4 2023: $-281.20Q1 2024: $-302.45Q2 2024: $-365.35Q3 2024: $-387.55Q4 2024: $-407.00Q1 2025: $-380.36Q2 2025: $-297.85Q3 2025: $-247.16Q4 2025: $-161.69
Q4 2023: $-281.20Q1 2024: $-302.45Q2 2024: $-365.35Q3 2024: $-387.55Q4 2024: $-407.00Q1 2025: $-380.36Q2 2025: $-297.85Q3 2025: $-247.16Q4 2025: $-161.69
QuarterTTM EPSYoY
Q4 2025-$161.69+$245.31
Q3 2025-$247.16+$140.39
Q2 2025-$297.85+$67.50
Q1 2025-$380.36-$77.91
Q4 2024-$407.00-$125.80
Q3 2024-$387.55-$53.86
Q2 2024-$365.35-$78.45
Q1 2024-$302.45-$38.87

VEEE is still losing money, but far less than before: $161.69 per share over the past year, against $407.00 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 VEEE on sales, with more consistent year-over-year improvement.

VEEE Quarterly Revenue

Q4 2023: $8MQ1 2024: $5MQ2 2024: $4MQ3 2024: $3MQ4 2024: $2MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $3MQ3 2026: $3M
Q4 2023: $8MQ1 2024: $5MQ2 2024: $4MQ3 2024: $3MQ4 2024: $2MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $3MQ3 2026: $3M
QuarterRevenueYoY
Q3 2026$2.8M-19%
Q2 2026$3.1M-34%
Q1 2026$4M+9.8%
Q4 2025$3M+60%
Q3 2025$3.4M+18%
Q2 2025$4.8M+9.9%
Q1 2025$3.6M-32%
Q4 2024$1.9M-78%

VEEE's revenue has slid since its 2023 peak: $3M last quarter, down 19% 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.

VEEE Free Cash Flow

Q4 2023: โˆ’$3MQ1 2024: โˆ’$4MQ2 2024: โˆ’$2MQ3 2024: โˆ’$4MQ4 2024: โˆ’$4MQ1 2025: โˆ’$3MQ2 2025: โˆ’$1MQ3 2025: โˆ’$3MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$2MQ3 2026: โˆ’$2M
Q4 2023: โˆ’$3MQ1 2024: โˆ’$4MQ2 2024: โˆ’$2MQ3 2024: โˆ’$4MQ4 2024: โˆ’$4MQ1 2025: โˆ’$3MQ2 2025: โˆ’$1MQ3 2025: โˆ’$3MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$2MQ3 2026: โˆ’$2M
QuarterFree cash flowYoY
Q3 2026-$2.1M+$1M
Q2 2026-$1.7M-$283.7K
Q1 2026-$1.8M+$795.5K
Q4 2025-$1.9M+$1.7M
Q3 2025-$3.1M+$607.8K
Q2 2025-$1.5M+$753.1K
Q1 2025-$2.6M+$1.2M
Q4 2024-$3.6M-$877.7K

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

VEEE Total Shares

Q4 2023: 25,730Q1 2024: 25,730Q2 2024: 25,730Q3 2024: 25,730Q1 2025: 40,201Q2 2025: 51,339Q3 2025: 60,468Q4 2025: 53,192Q2 2026: 571,161Q3 2026: 580,647
Q4 2023: 25,730Q1 2024: 25,730Q2 2024: 25,730Q3 2024: 25,730Q1 2025: 40,201Q2 2025: 51,339Q3 2025: 60,468Q4 2025: 53,192Q2 2026: 571,161Q3 2026: 580,647
PeriodChange %Net change
Quarterly+1.7%+9.5K shares
1 year+1031%+529K shares
3 years+2157%+555K shares

VEEE has 580,647 diluted shares, up 1031% 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.

VEEE Net Leverage

VEEE'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).

VEEE Weekly Momentum

MetricValueStatus
RSI41.1Neutral
Stochastic3.6Oversold

VEEE's weekly RSI is 41 (neutral) and its Stochastic is 4 (oversold).

LCID PE vs Consumer Cyclical Sector

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

VEEE PE vs Consumer Cyclical Sector

VEEE 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.

VEEE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.7232% below
20 week MA$11.040% below
50 week MA$21.970% below
100 week MA$64.490% below
200 week MA$261.097% below

VEEE is in a downtrend: it's below all five of its weekly moving averages, and 97% 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 the edge over VEEE on returns for 2026, with the stronger performance.

VEEE Yearly ROI

YearStart priceEnd priceROI
2021$2,146.0$1,313.5-39%
2022$1,313.5$666.0-49%
2023$666.0$525.4-21%
2024$525.4$132.8-75%
2025$132.8$68.8-48%
2026 YTD$68.8$6.58-90%

VEEE has finished every year since 2021 lower, and it's down 90% so far in 2026.

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