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.
VIOT
Viomi Technology Co., Ltd
There isn't enough reported data to score VIOT 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.
VIOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
VIOT's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
VIOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.4x | $1.32 | — |
| Cheap | 4.6x | $0.46 | -65% |
| Fair | 10x | $1.03 | -22% |
| Expensive | 19x | $1.89 | +43% |
Historical ranges are pointers, not guarantees.
VIOT's PE is 4.4x, but its earnings don't support one, so it isn't a reliable read right now.
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.
VIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for VIOT, with profitability improving.
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 is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
VIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.10 | +100% |
| Q4 2024 | $0.05 | +$0.11 |
| Q4 2023 | -$0.06 | +$0.14 |
| Q4 2022 | -$0.20 | -433% |
| Q4 2021 | $0.06 | -50% |
| Q4 2020 | $0.12 | -40% |
| Q4 2019 | $0.20 | +100% |
VIOT has the edge over LCID in the latest year-over-year earnings comparison.
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% |
LCID has the edge over VIOT in the latest year-over-year revenue comparison.
| 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.
VIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $364.4M | +15% |
| Q4 2024 | $318M | -15% |
| Q4 2023 | $374.2M | -23% |
| Q4 2022 | $485.1M | -39% |
| Q4 2021 | $796M | -9% |
| Q4 2020 | $874.3M | +25% |
| Q4 2019 | $697.5M | +81% |
| Q4 2018 | $384.4M | +550% |
VIOT's revenue has slid since its 2020 peak: $364M last quarter, down 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 5.3% | +3.5 points |
| Q4 2024 | 7.4% | +3.6 points |
| Q4 2023 | -3.5% | -11 points |
| Q4 2022 | -8.2% | -12 points |
| Q4 2021 | 1.8% | -12 points |
| Q4 2020 | 3.7% | -11 points |
| Q4 2019 | 7.3% | -0.7 points |
| Q4 2018 | 3.5% | -4.5 points |
VIOT's operating margin was 5.3% last quarter, up 3.5 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 |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
VIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $17M | -83% |
| Q4 2024 | $103.2M | +$135.2M |
| Q4 2023 | -$32M | +$40M |
| Q4 2022 | -$72M | -329% |
| Q4 2021 | $31.4M | +52% |
| Q4 2020 | $20.7M | -27% |
| Q4 2019 | $28.4M | -9.3% |
VIOT still generates free cash flow, though less than at its 2024 peak: $16M 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 | — |
VIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +4.2M shares |
| 1 year | -4.4% | -9.8M shares |
VIOT has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2024 | $642,755 |
| Q4 2023 | $966,459 |
| Q4 2022 | $1.2M |
| Q4 2021 | $1.8M |
| Q4 2020 | $8.2M |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -4.0x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
| Q4 2021 | -3.4x | Net Cash |
| Q4 2019 | -2.4x | Net Cash |
| Q4 2017 | -2.3x | Net Cash |
VIOT has more cash than debt.
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).
VIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.5 | Neutral |
| Stochastic | 46.7 | Neutral |
VIOT's weekly RSI is 52 (neutral) and its Stochastic is 47 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
VIOT PE vs Consumer Cyclical Sector
| Metric | VIOT | Sector median | Relative |
|---|---|---|---|
| PE | 4.4x | 18x | 76% below |
| PE % | 13 | 47 | 34 pts below |
VIOT is trading at 4.4x earnings, a 76% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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.
VIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.44 | 8.3% below |
| 20 week MA | $1.12 | 18% above |
| 50 week MA | $1.23 | 7.3% above |
| 100 week MA | $1.71 | 23% below |
| 200 week MA | $1.36 | 2.9% below |
VIOT has the edge over LCID on trend strength, trading above more of its moving averages.
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 finished four years in a row lower, and it's down 72% so far in 2026.
VIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.09 | $5.40 | -33% |
| 2021 | $5.40 | $2.45 | -55% |
| 2022 | $2.45 | $0.98 | -60% |
| 2023 | $0.98 | $1.00 | +2% |
| 2024 | $1.00 | $1.37 | +37% |
| 2025 | $1.37 | $1.92 | +40% |
| 2026 YTD | $1.92 | $1.32 | -31% |
VIOT has the edge over LCID on returns for 2026, with the stronger performance.