NASDAQ · LCID
Lucid Group, Inc.
Consumer Cyclical · Auto - Manufacturers
$4.20▲ 0.93% ($0.04)today
As of 2:19 PM ET
Market cap
$1.33B
P/E
-0.31
EPS (TTM)
-$10.68
Next earnings
Nov 4, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Every projected year produces negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 0.0%
- Discount rate
- 6.5%
USD · TTM ending Jun 30, 2026 · Price used $4.20 · Price Sep 24, 6:19 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 81.74% over the last year. Revenue grew 66.54% over the trailing twelve months. Operating margin moved from -322.77% to -261.16%. Free cash flow declined 113.89% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -261.16%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies.
Market multiples
Stock splits
Every 10 shares became 1
Profitability & growth
Analyst consensus
2
Buy
10
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$2.31 · Revenue est $468.61M
View
Institutional Sentiment
Lucid Group, Inc. · LCID
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.