Lucid Group, Inc. LCID

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Price alert · LCID

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3.00 USD -0.02 -0.66%

At close · Nov 2

3.04 +0.04 +1.17%

After hours · Nov 2, 7:59 PM ET

Bid
3.00 × 2
Ask
3.01 × 2
2.99 Day range 3.30
2.37 52-week range 18.10
YTD
-71.62%
1 year
-83.10%
Open
3.09
Prev close
3.02
Mkt cap
1.17B
Vol
12.71M
Avg vol
10.88M
EPS
-13.62
P/E
0.00
Div yield
0.00%
More statistics
Low
2.99
High
3.30
Forward P/E
-0.60
Beta
0.88
Short ratio
9.18
Inst. own
67.93%
Dividend
0.00
Ex-div date
Earnings
Nov 9, 2026
50-d avg
4.06
200-d avg
6.86
1y target
7.39

MAX chart

Chart tools
Interval

Events in this range
  • Aug 5, 2025Earnings: -2.42; estimate -2.18; surprise -11.01%
  • Sep 2, 2025Split: 1 for 10
  • Nov 5, 2025Earnings: -3.31; estimate -2.32; surprise -42.67%
  • Feb 24, 2026Earnings: -3.62; estimate -2.49; surprise -45.38%
  • May 5, 2026Earnings: -3.46; estimate -2.72; surprise -27.21%
  • May 6, 2026Rating: TD Cowen · Hold → Hold
  • May 15, 2026Rating: Citigroup · Buy → Buy
  • Jul 13, 2026Rating: RBC Capital · Sector Perform → Sector Perform
  • Aug 4, 2026Earnings: -3.3; estimate -2.38; surprise -38.66%
  • Aug 19, 2026Rating: Citigroup · Buy → Buy
  • Oct 12, 2026Rating: RBC Capital · Sector Perform → Sector Perform
  • Oct 15, 2026Rating: Morgan Stanley · Underweight → Underweight
Signals (101)
NameDateAgo
RSI: OversoldOct 12, 20263 weeks ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJul 6, 20264 months ago
SMA: BullishJun 22, 20264 months ago
RSI: OversoldJun 1, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
RSI: OversoldApr 13, 20266 months ago
MACD: Buy SignalFeb 9, 20268 months ago
MACD: Sell SignalOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 22, 20251 year ago
MACD: Buy SignalSep 22, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 14, 20251 year ago

Newest 20 of 101.

Financial health

Altman Z-Score

-4.53 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -0.9×
FY 2019: -0.9×FY 2020: -0.4×FY 2021: -5.9×FY 2022: -8.8×FY 2023: -3.1×FY 2024: -2.4×FY 2025: -0.9×
FY 2019 5y median -3.1× FY 2025
P/S 2.4×
FY 2019: 53.5×FY 2020: 62.5×FY 2021: 1039×FY 2022: 18.8×FY 2023: 14.7×FY 2024: 9.1×FY 2025: 2.4×
FY 2019 5y median 14.7× FY 2025
P/B 4.6×
FY 2019: 0.5×FY 2020: -0.2×FY 2021: 7.2×FY 2022: 2.6×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 4.6×
FY 2019 5y median 2.6× FY 2025
P/FCF -0.9×
FY 2019: -0.7×FY 2020: -0.2×FY 2021: -19.0×FY 2022: -3.5×FY 2023: -2.6×FY 2024: -2.5×FY 2025: -0.9×
FY 2019 5y median -2.6× FY 2025
EV/EBITDA -1.5×
FY 2019: 0.4×FY 2020: 0.5×FY 2021: -9.6×FY 2022: -11.1×FY 2023: -3.8×FY 2024: -3.5×FY 2025: -1.5×
FY 2019 5y median -3.8× FY 2025
EV/Sales 2.3×
FY 2019: -23.1×FY 2020: -91.8×FY 2021: 890×FY 2022: 19.9×FY 2023: 16.5×FY 2024: 10.2×FY 2025: 2.3×
FY 2019 5y median 16.5× FY 2025
FCF Yield -116.2%
FY 2019: -138.3%FY 2020: -414.4%FY 2021: -5.3%FY 2022: -28.8%FY 2023: -38.8%FY 2024: -39.3%FY 2025: -116.2%
FY 2019 5y median -38.8% FY 2025

Profitability

Gross Margin -92.8%
FY 2019: 14.5%FY 2020: 22.8%FY 2021: -471.3%FY 2022: -170.7%FY 2023: -225.2%FY 2024: -114.3%FY 2025: -92.8%
FY 2019 5y median -170.7% FY 2025
Operating Margin -258.7%
FY 2019: -5619.5%FY 2020: -15071.1%FY 2021: -5645.1%FY 2022: -426.5%FY 2023: -520.7%FY 2024: -373.9%FY 2025: -258.7%
FY 2019 5y median -426.5% FY 2025
Net Margin -199.3%
FY 2019: -6042.6%FY 2020: -18093.1%FY 2021: -9515.6%FY 2022: -214.5%FY 2023: -475.1%FY 2024: -336.0%FY 2025: -199.3%
FY 2019 5y median -336.0% FY 2025
ROE -376.1%
FY 2019: -61.0%FY 2020: 54.5%FY 2021: -66.0%FY 2022: -30.0%FY 2023: -58.3%FY 2024: -70.1%FY 2025: -376.1%
FY 2019 5y median -66.0% FY 2025
ROIC -53.8%
FY 2019: -50.2%FY 2020: -49.2%FY 2021: -20.4%FY 2022: -37.2%FY 2023: -40.7%FY 2024: -34.9%FY 2025: -53.8%
FY 2019 5y median -37.2% FY 2025
ROA -32.2%
FY 2019: -47.9%FY 2020: -51.3%FY 2021: -32.7%FY 2022: -16.6%FY 2023: -33.2%FY 2024: -28.1%FY 2025: -32.2%
FY 2019 5y median -32.2% FY 2025

Growth (YoY)

Revenue 67.6%
FY 2019: 0.0%FY 2020: -13.4%FY 2021: 581.9%FY 2022: 2143.3%FY 2023: -2.1%FY 2024: 35.7%FY 2025: 67.6%
FY 2019 FY 2025
Operating Income -15.9%
FY 2019: 0.0%FY 2020: -132.3%FY 2021: -155.4%FY 2022: -69.5%FY 2023: -19.5%FY 2024: 2.5%FY 2025: -15.9%
FY 2019 FY 2025
EPS (diluted) 5.7%
FY 2019: 0.0%FY 2020: -154.4%FY 2021: 77.4%FY 2022: 76.4%FY 2023: 10.1%FY 2024: 7.9%FY 2025: 5.7%
FY 2019 FY 2025
Free Cash Flow -31.8%
FY 2019: 0.0%FY 2020: -203.2%FY 2021: -43.7%FY 2022: -123.1%FY 2023: -3.0%FY 2024: 14.6%FY 2025: -31.8%
FY 2019 FY 2025

Financial Health

Current Ratio 1.3×
FY 2019: 6.4×FY 2020: 3.6×FY 2021: 16.4×FY 2022: 5.2×FY 2023: 4.7×FY 2024: 4.2×FY 2025: 1.3×
FY 2019 5y median 4.7× FY 2025
Quick Ratio 0.8×
FY 2019: 6.4×FY 2020: 3.6×FY 2021: 16.1×FY 2022: 4.3×FY 2023: 4.0×FY 2024: 3.8×FY 2025: 0.8×
FY 2019 5y median 4.0× FY 2025
Debt / Equity 1.2×
FY 2019: 0.0×FY 2020: -0.0×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 1.2×
FY 2019 5y median 0.6× FY 2025
Net Debt / EBITDA 0.1×
FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.6×FY 2022: -0.6×FY 2023: -0.4×FY 2024: -0.4×FY 2025: 0.1×
FY 2019 5y median -0.4× FY 2025
Interest Coverage -36.8×
FY 2019: -30.2×FY 2020: -9363×FY 2021: -1114×FY 2022: -84.8×FY 2023: -124×FY 2024: -91.8×FY 2025: -36.8×
FY 2019 5y median -91.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31