LCID — Lucid Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1811210 ·
Last close
$4.07
Market Cap
$1.60B
52W High
$25.23
52W Low
$2.37
ADV30
11,463,820
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 405,347,000 | -426,725,000 | -1,048,493,000 | -1,034,851,000 | 7,698,826,000 | 732,601,000 | 8,756,789,000 |
| Mar 2026 | 282,465,000 | -311,705,000 | -951,551,000 | -1,028,344,000 | 7,483,168,000 | 700,356,000 | 7,834,534,000 |
| Dec 2025 | 522,730,000 | -421,906,000 | -1,064,754,000 | -814,020,000 | 8,386,981,000 | 997,827,000 | 7,669,694,000 |
| Sep 2025 | 336,580,000 | -333,617,000 | -942,019,000 | -978,428,000 | 8,823,038,000 | 1,635,120,000 | 7,022,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,080,948,000
Investing CF
$763,252,000
Financing CF
$2,326,764,000
CapEx
$-1,031,248,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,673,940,000
Inventory
$1,378,653,000
Receivables
$223,050,000
ST Investments
$28,712,000
EBIT TTM
$-3,704,658,000
Pretax Income TTM
$-3,853,017,000
Interest Exp TTM
$148,359,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,547,122,048
EBITDA
$-3,588,486,912
Free Cash Flow
$-3,364,247,552
Enterprise Value
$7,464,587,264
Total Cash
$761,313,024
Total Debt
$3,656,666,880
Shares Out
394,070,176
Trailing EPS
$-13.72
Book Value
$-2.69
ROE
-126.0%
ROA
-30.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,353,790,000 | -3,501,753,000 | -2,698,051,000 | 8,386,981,000 | 7,669,694,000 | 717,287,000 | -2,931,912,000 |
| Dec 2024 | 807,832,000 | -3,000,516,000 | -2,713,942,000 | 9,647,931,000 | 5,775,119,000 | 3,872,812,000 | -2,019,674,000 |
| Dec 2023 | 595,271,000 | -3,075,042,000 | -2,828,420,000 | 8,512,718,000 | 3,661,026,000 | 4,851,692,000 | -2,489,753,000 |
| Dec 2022 | 608,181,000 | -2,593,991,000 | -1,304,460,000 | 7,879,238,000 | 3,529,537,000 | 4,349,701,000 | -2,226,258,000 |
TTM Snapshot
Revenues TTM
$200,581,000
NetIncome TTM
$-643,390,000
OpCashFlow TTM
$0
Assets (Latest)
$9,647,931,000
Forward EPS
$-5.17
Max Pain — expiry 2026-10-02
max pain strike: $4.50 · spot: $3.96 · call oi: 7,081 · put oi: 5,580
Expected Move to 2026-10-02:
±$0.32
(7.94%) —
implied range
$3.65 –
$4.28
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBD | Blue Bird Corp | $1.84B | $58.12 | — |
| PSNY | Polestar Automotive Holding UK PLC | $1.13B | $6.93 | — |
| HYLN | Hyliion Holdings Corp. | $753.68M | $4.22 | — |
| MLR | MILLER INDUSTRIES INC /TN/ | $613.47M | $54.04 | — |
| LOT | Lotus Technology Inc. | $583.32M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Stocks with Warning Signs
2026-09-28 12:54 · Yahoo
Lucid vs. Rivian Automotive: Which Electric Vehicle Stock Is a Better Buy in 2026?
2026-09-28 12:02 · Yahoo
Lucid Stock Has Fallen 65% This Year. Can the Autonomous Vehicle Pivot Save LCID?
2026-09-25 20:57 · Yahoo
Lucid (LCID) Stock May Trade At A Premium Following Autonomous Fleet News
2026-09-25 19:08 · Yahoo
Lucid Has Delayed the Cosmos SUV Again. Another Dilutive Raise May Be Coming.
2026-09-25 18:35 · Yahoo
Lucid Delayed Its Cosmos SUV. Time to Panic?
2026-09-25 13:50 · Yahoo
Prediction: NIO Is a Better Buy Than Lucid for the Next Decade
2026-09-24 18:50 · Yahoo
Finally, Some Good News for Lucid -- but There's a Catch
2026-09-23 22:25 · Yahoo
Lucid Group (LCID) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-23 22:15 · Yahoo
Lucid Approaches a Make-or-Break Period as Preparation for Turnaround Begins
2026-09-23 07:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.