LCID · Lucid Group, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Lucid Group Inc (LCID)

NASDAQ NMS - GLOBAL MARKET Automobiles
Move probability → Options chain →
$3.22 -0.08 (-2.42%)
● At close: October 21 at 4:00:00 PM EDT
$3.20 -0.01 (-0.31%)
🌙 Overnight: 1:34:24 AM EDT
DAY'S RANGE $3.22
$3.20 $3.46
52-WEEK RANGE $3.22
$2.37 $20.31

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.31B
P/E (TTM1)—
EPS2 (TTM)$-11.49
Div Yield—
Beta30.86
Volume771,830
Open3.38
Prev Close3.30
Bid / Ask2.81 / 3.72
Next Earnings 2026-11-09 (after market close)

Analyst Recommendations

Strong buy 2 Buy 0 Hold 10 Sell 4 Strong sell 2

Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LCID -69.06%
vs S&P 500 -81.84%
1-YEAR RETURN
LCID -83.56%
vs S&P 500 -98.12%
6-MONTH RETURN
LCID -57.53%
3-MONTH RETURN
LCID -55.33%

Valuation Measures & Ratios

Enterprise Value4$3.90B
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)0.82
Price / Book71.41
EV4 / Revenue2.52
EV4 / EBITDA—
Profit Margin-249.21%
Operating Margin-263.26%
Return on Equity (ROE8)-145.38%
Return on Assets (ROA9)-47.61%
Avg Volume (3M)14,974,250
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.09B $2.84B $7.03B $4.07B $3.68B
P/E -0.58 -0.97 -2.44 -1.60 -1.37
Price/Sales 1.63 2.55 6.82 4.55 4.56
Price/Book -1.97 -8.07 3.91 1.69 1.16
EV/Revenue 3.59 4.39 7.21 4.82 4.74
EV/EBITDA -1.38 -1.64 -2.65 — —
ROE 338.49% 828.87% -159.77% -105.56% -84.27%
ROA -46.51% -38.92% -32.60% -28.66% -29.11%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short94,436,401
Change from Prior Settlement+5.21%
% of Float—
Days to Cover (Short Ratio)8.61

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 56.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $405.3M $282.5M $336.6M $259.4M $235.0M $200.0M $200.6M $172.7M
Gross profit — — — — — — — —
Operating income -$1.08B -$989.5M -$942.0M -$803.0M -$691.9M -$770.5M -$787.4M -$729.9M
Net income -$1.03B -$1.03B -$978.4M -$539.4M -$366.2M -$992.5M -$643.4M -$680.9M
EPS (diluted) $-3.30 $-3.46 $-3.31 $-2.80 $-2.41 $-4.09 $-0.34 $-0.30
EPS (basic) $-3.30 $-3.46 $-3.31 $-2.42 $-2.41 $-4.09 $-0.34 $-0.30

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $7.70B $7.48B $8.39B $8.82B $8.87B $9.22B $9.65B $8.49B
Total liabilities $5.85B $5.45B $5.39B $5.10B $4.60B $4.37B $4.48B $4.75B
Stockholders' equity -$1.06B -$351.4M $717.3M $1.80B $2.41B $3.18B $3.87B $2.68B
Total current assets $2.78B $2.76B $3.30B $3.80B $3.95B $4.42B $4.87B $4.25B
Total current liabilities $2.44B $2.69B $2.64B $2.10B $1.53B $1.33B $1.17B $1.15B
Cash & equivalents $732.6M $700.4M $997.8M $1.64B $1.80B $1.85B $1.61B $1.89B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$1.22B -$1.19B -$916.4M -$756.6M -$830.2M -$428.6M -$533.1M -$462.8M
Investing cash flow -$282.3M $875.2M -$84.7M $255.1M $694.0M $614.0M -$1.58B $283.7M
Financing cash flow $1.55B $35.3M $369.6M $376.1M $78.9M $62.7M $1.83B $719.1M
Free cash flow -$1.48B -$1.44B -$1.24B -$955.5M -$1.01B -$589.9M -$824.8M -$622.5M
Capital expenditures $253.8M $253.2M $325.4M $198.8M $182.7M $161.2M $291.6M $159.7M
Depreciation & amortization $122.2M $116.4M $353.2M $120.1M $111.1M $98.0M $226.5M $69.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LCID as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-05 to 2026-10-01

Recent transactions

  • Insiders have net sold 4,000 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Winitzer Ori (Director) — Open market sale of 1,000 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)4,000 sh(4 txns)
Net Shares-4,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Winitzer OriDirectorOpen market sale2026-10-011,000
DE BOCK ALEXANDERChief Financial OfficerGrant / award2026-08-05501,622
Dhingra GaganSVP Finance & AccountingTax withholding2026-06-056,801
Winterhoff MarcChief Operating OfficerTax withholding2026-06-0515,263
Boussaid TaoufiqChief Financial OfficerTax withholding2026-06-058,393
Grimm Douglas J.DirectorGrant / award2026-06-0443,870
Alnowaiser Turqi A.DirectorTax withholding2026-06-041,248
Wong Janet S.DirectorGrant / award2026-06-042,924
LIVERIS ANDREW NDirectorGrant / award2026-06-0443,870
Maynard-Elliott NichelleDirectorGrant / award2026-06-0443,870
Lambert Lisa MarieDirectorGrant / award2026-06-0443,870
Nouri ChabiDirectorTax withholding2026-06-041,556
Napoli SilvioDirectorGrant / award2026-04-15402,073

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Winitzer OriDirectorOpen market sale 1,000$4.12
2026-09-01Winitzer OriDirectorOpen market sale 1,000$4.80
2026-08-05DE BOCK ALEXANDERChief Financial OfficerGrant / award 501,622$0.00
2026-08-03Winitzer OriDirectorOpen market sale 1,000$7.46
2026-06-05Dhingra GaganSVP Finance & AccountingTax withholding 6,801$5.68
2026-06-05Winterhoff MarcChief Operating OfficerTax withholding 15,263$5.68
2026-06-05Boussaid TaoufiqChief Financial OfficerTax withholding 8,393$5.68
2026-06-04Grimm Douglas J.DirectorGrant / award 43,870$0.00
2026-06-04Alnowaiser Turqi A.DirectorTax withholding 1,248$5.72
2026-06-04Alnowaiser Turqi A.DirectorGrant / award 43,870$0.00
2026-06-04Alnowaiser Turqi A.DirectorGrant / award 1,299$0.00
2026-06-04Wong Janet S.DirectorGrant / award 2,924$0.00
2026-06-04LIVERIS ANDREW NDirectorGrant / award 43,870$0.00
2026-06-04LIVERIS ANDREW NDirectorGrant / award 2,599$0.00
2026-06-04Winitzer OriDirectorGrant / award 43,870$0.00
2026-06-04Maynard-Elliott NichelleDirectorGrant / award 43,870$0.00
2026-06-04Lambert Lisa MarieDirectorGrant / award 43,870$0.00
2026-06-04Lambert Lisa MarieDirectorGrant / award 2,924$0.00
2026-06-04Nouri ChabiDirectorTax withholding 1,556$5.72
2026-06-04Nouri ChabiDirectorGrant / award 43,870$0.00
2026-06-01Winitzer OriDirectorOpen market sale 1,000$6.38
2026-04-24Nouri ChabiDirectorTax withholding 210$6.27
2026-04-15Napoli SilvioDirectorGrant / award 402,073$0.00
2026-03-05Winterhoff MarcInterim CEOTax withholding 42,925$10.27
2026-03-05Boussaid TaoufiqChief Financial OfficerTax withholding 20,051$10.27
2026-03-05Dhingra GaganSVP Finance & AccountingTax withholding 16,418$10.27
2026-03-03Winterhoff MarcInterim CEOGrant / award 89,967$0.00
2026-03-03Boussaid TaoufiqChief Financial OfficerGrant / award 57,625$0.00
2026-03-03Dhingra GaganSVP Finance & AccountingGrant / award 34,952$0.00
2025-12-05Boussaid TaoufiqChief Financial OfficerTax withholding 4,498$14.15
2025-12-05Winterhoff MarcInterim CEOTax withholding 17,457$14.15

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:46 UTC

FiledFormReport periodOfficial filing
2026-10-098-K2026-10-06 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-058-K2026-10-05 View on SEC.gov →
2026-09-118-K2026-09-04 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-288-K2026-08-24 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-148-K2026-07-14 View on SEC.gov →

Headlines about LCID (Lucid Group, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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