Lucid Group Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 4.00 $ to 24.80 $ · Last price: 4.10 $ (As of: September 18, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Auto Manufacturers
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Lucid Group Inc LCID | 1.6 | – | -2.1 | -100.6 | – | 67.6 | -79.0 |
| Tesla Inc TSLA | 1,452.3 | 326.7 | 117.7 | 18.9 | 4.2 | -2.9 | -12.6 |
| Toyota Motor Corporation TM | 226.8 | 8.6 | 7.6 | 16.8 | 7.9 | 5.5 | -1.5 |
| BYD Co Ltd ADR BYDDY | 94.4 | 23.5 | 6.1 | 17.9 | 7.5 | -0.6 | -28.2 |
| General Motors Company GM | 74.4 | 29.9 | 10.2 | 10.2 | 9.4 | -1.3 | 39.9 |
| Ferrari NV RACE | 71.5 | 38.0 | 22.7 | 51.6 | 31.1 | 7.0 | -15.0 |
| Ford Motor Company F | 53.0 | – | 53.3 | 7.1 | 5.7 | 1.2 | 22.2 |
| Honda Motor Co Ltd HMC | 41.8 | – | 4.7 | 17.5 | 8.8 | 0.5 | -0.1 |
| Rivian Automotive Inc RIVN | 20.2 | – | -2.0 | 7.5 | -63.8 | 8.4 | 9.1 |
| Median of companies shown | 71.5 | 29.9 | 7.6 | 16.8 | 7.7 | 1.2 | -1.5 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2019 | 5 | -258 | -277 | -111.72 | -235 | 455 | 580 |
| 2020 | 4 | -599 | -719 | -289.77 | -570 | -1,319 | 1,403 |
| 2021 | 27 | -1,530 | -2,580 | -34.84 | -1,058 | 3,909 | 7,882 |
| 2022 | 608 | -2,594 | -1,304 | -7.70 | -2,226 | 4,350 | 7,879 |
| 2023 | 595 | -3,100 | -2,828 | -13.59 | -2,490 | 4,852 | 8,513 |
| 2024 | 808 | -3,021 | -2,714 | -11.10 | -2,020 | 3,873 | 9,648 |
| 2025 | 1,354 | -3,502 | -2,698 | -8.24 | -2,960 | 717 | 8,387 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -1.40 | – | 235 | 49.20 | -169.40 | -533 | -825 |
| 2025: Q1 | -1.21 | – | 235 | 36.10 | -155.80 | -429 | -590 |
| 2025: Q2 | -1.76 | – | 259 | 29.30 | -207.90 | -848 | -1,030 |
| 2025: Q3 | -3.13 | – | 337 | 68.30 | -290.70 | -757 | -956 |
| 2025: Q4 | -2.49 | – | 523 | 122.90 | -155.70 | -926 | -1,252 |
| 2026: Q1 | -3.13 | – | 283 | 20.20 | -364.10 | -1,186 | -1,439 |
| 2026: Q2 | -3.30 | -87.50 | 405 | 56.20 | -255.30 | -1,222 | -1,476 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 12 of our scanner strategies — each hit links to the scanner.
Backtested Scanners
Growth
Breakout & Setup
Momentum & Trend
Risk & Weakness
- Downward Momentum
- Going Concern (Distress Proxy)
- Insolvency Radar: Cash Running Low
- RS Weakness (≤10)
- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- Stan Weinstein: Stage 4B-
- Weakness Cluster
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -9.93 | -10.60 – -9.54 | 1,636 | 1.6% | 3 |
| 12/31/2027 | -5.17 | -6.19 – -3.02 | 3,623 | 48.0% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 30.6%
- More than 10% revenue growth is expected for the coming year 114.1%
- Share count grows by less than 3% a year 24.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -215.2%
- Gross margin at 40% or higher and without meaningful erosion -92.8%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 137 m net cash
- Operating cash flow covers the profits of the last three years 771 m
- Return on capital at 15% or higher, or up versus two years ago -60.9%
- Insiders hold at least 10% or are net buyers 10.4%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 158.0%
- Exp. sales growth 3Y > 5% 63.6%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 63.6%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 0
- Max. EBIT decline < 50% –
- Return on equity > 15% -376.1%
- ROCE > 15% -60.9%
- Expected return > 10% -324.4%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Winitzer Ori | Director | Sell | 1,000 | 4.80 | 4,800 |
| Aug 5, 2026 | De Bock Alexander | Chief Financial Officer | Other | 501,622 | 0.00 | – |
| Aug 3, 2026 | Winitzer Ori | Director | Sell | 1,000 | 7.46 | 7,460 |
The company
About the Company
Lucid Group, Inc., ein Technologieunternehmen, entwirft, entwickelt, fertigt und verkauft Elektrofahrzeuge (EV), EV-Antriebsstränge und Batteriesysteme.
- Employees
- 9,000
- Headquarters
- Newark, CA
- Address
- 7373 Gateway Boulevard, 94560 Newark, United States
- Phone
- 510 648 3553
- Website
- lucidmotors.com
- IPO Date
- 09/18/2020
- ISIN
- US5494982029
- Stock Split
- 1:10 on 09/02/2025
Management
| Name | Title | Birth Year |
|---|---|---|
| Silvio Napoli | CEO & Executive Director | 1965 |
| Alexander Ignace De Bock | Chief Financial Officer | 1977 |
| Raja Ramana Macha B.E., M.B.A. | Chief Technology Officer | 1966 |
| Maynard Joseph Um | Head of Investor Relations | – |
| Brian K. Tomkiel | General Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security | – |
| Nick Twork | Chief Communications Officer | – |
| Angela Zepeda | Vice President of Global Marketing | – |
| Gale Halsey | Chief People Officer | – |
| Derek Jenkins | Chief Creative Officer | – |
| Faisal Sultan | President of Middle East | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/11/2026 Lucid Group, Inc. (LCID): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits SEC ↗
- 08/28/2026 Lucid Group, Inc. (LCID): Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/12/2026 Lucid Group, Inc. (LCID): Other Events; Financial Statements and Exhibits SEC ↗
- 08/04/2026 Lucid Group, Inc. (LCID): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
- 07/14/2026 Lucid Group, Inc. (LCID): Regulation FD Disclosure SEC ↗
- 07/06/2026 Lucid Group, Inc. (LCID): Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits SEC ↗
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.