LCID · Lucid Group, Inc.
What's happening
- LCID is down 2.42% today, trading at $3.22. — Live quote
- Volume today (771,830) is well below its 3-month average of 14,974,250. (Finnhub fundamentals)
- Reports earnings on 2026-11-09 (after market close), 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-3.30 actual vs. $-2.51 estimated (-31.7%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -249.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -83.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LCID
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | -$267 | -$350 | -$280 | -$310 | -$294 | -$385 | -$393 | -$423 |
| Net margin | -$255 | -$364 | -$291 | -$208 | -$156 | -$496 | -$321 | -$394 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Marketable securities (current) | $28.7M | $0 | $631.1M | $701.9M | $1.03B | $1.76B | $2.42B | $1.58B |
| Accounts receivable | $223.1M | $131.2M | $177.2M | $137.6M | $125.3M | $90.3M | $112.0M | $98.2M |
| Inventory | $1.38B | $1.47B | $1.11B | $981.1M | $713.3M | $471.4M | $407.8M | $506.8M |
| Other current assets | $341.1M | $392.3M | $324.4M | $286.2M | $223.4M | $199.1M | $270.2M | $107.8M |
| Marketable securities (non-current) | $14.2M | $13.6M | $512.2M | $656.2M | $776.7M | $921.6M | $1.05B | $555.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Other non-current assets | $436.2M | $425.7M | $355.0M | $355.2M | $306.1M | $294.5M | $249.4M | $198.3M |
| Accounts payable | $366.9M | $484.9M | $487.5M | $393.0M | $213.7M | $121.3M | $133.8M | $139.2M |
| Deferred revenue (current) | $29.4M | $28.7M | $29.9M | $27.1M | $23.9M | $21.6M | $18.5M | — |
| Short-term debt | $707.1M | $707.4M | $671.7M | — | — | — | $126.4M | — |
| Other current liabilities | $1.36B | $1.50B | $1.39B | $1.63B | $1.31B | $1.20B | $898.3M | $861.1M |
| Long-term debt | $2.55B | $2.05B | $2.05B | $2.04B | $2.04B | $2.00B | $2.00B | $2.00B |
| Other non-current liabilities | $599.4M | $590.3M | $582.7M | $572.1M | $600.3M | $594.9M | $592.3M | $558.5M |
| Common stock & paid-in capital | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K |
| Retained earnings | -$17.67B | -$16.64B | -$15.61B | -$14.80B | -$13.82B | -$13.28B | -$12.91B | -$12.52B |
| Accumulated other comprehensive income (loss) | $615.0K | $3.5M | $11.7M | $13.1M | $14.6M | $5.3M | -$2.1M | $12.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $46.6M | $61.0M | $72.4M | $115.1M | $56.3M | $27.5M | $77.1M | $88.1M |
| Deferred income taxes | — | — | -$5.2M | — | — | — | -$140.0K | — |
| Change in accounts receivable | $93.1M | -$44.8M | $39.2M | $13.3M | $35.0M | -$21.8M | $14.7M | -$3.0M |
| Change in inventory | $269.2M | $576.4M | $416.5M | $446.6M | $379.6M | $206.5M | $112.8M | $138.0M |
| Change in accounts payable | -$127.3M | -$11.1M | $74.1M | $185.8M | $58.9M | -$377.0K | -$7.8M | $39.4M |
| Purchases of investments | $28.5M | $0 | $0 | $0 | $22.5M | $287.0M | $2.25B | $520.1M |
| Sales/maturities of investments | $0 | $951.1M | $0 | $0 | $0 | $0 | $95.2M | $0 |
| Other investing activities | — | — | -$86.0K | -$2.0M | — | — | $0 | $0 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $206.0K | $1.1M | $402.0K | $3.1M | $6.2M | $3.3M | $1.5M | $3.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $807.8M | $595.3M | $608.2M | — |
| Operating income | -$3.50B | -$3.02B | -$3.10B | -$2.59B | -$1.53B |
| Net income | -$2.70B | -$2.71B | -$2.83B | -$1.30B | -$2.58B |
| EPS (diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
| EPS (basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 |
| Operating margin | -$259 | -$374 | -$521 | -$427 | — |
| Net margin | -$199 | -$336 | -$475 | -$214 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B |
| Total liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B |
| Stockholders' equity | $717.3M | $3.87B | $4.85B | $4.35B | $3.91B |
| Total current assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B |
| Total current liabilities | $2.64B | $1.17B | $1.01B | $937.6M | $396.1M |
| Cash & equivalents | $997.8M | $1.61B | $1.37B | $1.74B | $6.26B |
| Marketable securities (current) | $631.1M | $2.42B | $2.49B | $2.18B | $0 |
| Accounts receivable | $177.2M | $112.0M | $51.8M | $19.5M | $3.1M |
| Inventory | $1.11B | $407.8M | $696.2M | $834.4M | $127.2M |
| Other current assets | $324.4M | $270.2M | $79.7M | $81.5M | $43.3M |
| Marketable securities (non-current) | $512.2M | $1.05B | $461.0M | $530.0M | $0 |
| Property, plant & equipment | — | — | — | — | — |
| Other non-current assets | $355.0M | $249.4M | $180.6M | $55.3M | $30.6M |
| Accounts payable | $487.5M | $133.8M | $108.7M | $229.1M | $41.3M |
| Deferred revenue (current) | $29.9M | $18.5M | $7.7M | — | — |
| Short-term debt | $671.7M | $126.4M | — | — | — |
| Other current liabilities | $1.39B | $898.3M | $891.5M | $634.6M | $318.2M |
| Long-term debt | $2.05B | $2.00B | $2.00B | $1.99B | $1.99B |
| Other non-current liabilities | $582.7M | $592.3M | $524.3M | $378.2M | $188.6M |
| Common stock & paid-in capital | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K |
| Retained earnings | -$15.61B | -$12.91B | -$10.20B | -$7.37B | -$6.07B |
| Accumulated other comprehensive income (loss) | $11.7M | -$2.1M | $4.8M | -$11.6M | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.93B | -$2.02B | -$2.49B | -$2.23B | -$1.06B |
| Investing cash flow | $1.48B | -$1.29B | -$947.0M | -$3.68B | -$420.7M |
| Financing cash flow | $887.3M | $3.55B | $3.07B | $1.35B | $7.14B |
| Free cash flow | -$3.80B | -$2.90B | -$3.40B | -$3.30B | -$1.48B |
| Capital expenditures | $868.2M | $883.8M | $910.6M | $1.07B | $421.2M |
| Depreciation & amortization | $451.2M | $295.3M | $233.5M | $186.6M | — |
| Share-based compensation | $271.3M | $285.9M | $257.3M | $423.5M | $516.8M |
| Deferred income taxes | -$5.2M | -$140.0K | $0 | $0 | $0 |
| Change in accounts receivable | $65.7M | $61.3M | $32.5M | $16.5M | $2.9M |
| Change in inventory | $1.45B | $334.2M | $658.0M | $1.26B | $175.1M |
| Change in accounts payable | $318.5M | $34.8M | -$139.5M | $180.5M | $4.4M |
| Purchases of investments | $309.6M | $4.62B | $4.00B | $3.85B | $0 |
| Sales/maturities of investments | $0 | $100.2M | $148.4M | $0 | $505.0K |
| Other investing activities | -$2.1M | $0 | $4.8M | -$323.0K | -$22.0K |
| Share repurchases | — | — | $0 | $0 | $20.7M |
| Tax withholding on stock comp | $12.9M | $10.0M | $17.6M | $218.8M | $22.1M |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Winitzer Ori | Director | Open market sale | 2026-10-01 | 1,000 |
| DE BOCK ALEXANDER | Chief Financial Officer | Grant / award | 2026-08-05 | 501,622 |
| Dhingra Gagan | SVP Finance & Accounting | Tax withholding | 2026-06-05 | 6,801 |
| Winterhoff Marc | Chief Operating Officer | Tax withholding | 2026-06-05 | 15,263 |
| Boussaid Taoufiq | Chief Financial Officer | Tax withholding | 2026-06-05 | 8,393 |
| Grimm Douglas J. | Director | Grant / award | 2026-06-04 | 43,870 |
| Alnowaiser Turqi A. | Director | Tax withholding | 2026-06-04 | 1,248 |
| Wong Janet S. | Director | Grant / award | 2026-06-04 | 2,924 |
| LIVERIS ANDREW N | Director | Grant / award | 2026-06-04 | 43,870 |
| Maynard-Elliott Nichelle | Director | Grant / award | 2026-06-04 | 43,870 |
| Lambert Lisa Marie | Director | Grant / award | 2026-06-04 | 43,870 |
| Nouri Chabi | Director | Tax withholding | 2026-06-04 | 1,556 |
| Napoli Silvio | Director | Grant / award | 2026-04-15 | 402,073 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Winitzer Ori | Director | Open market sale | 1,000 | $4.12 |
| 2026-09-01 | Winitzer Ori | Director | Open market sale | 1,000 | $4.80 |
| 2026-08-05 | DE BOCK ALEXANDER | Chief Financial Officer | Grant / award | 501,622 | $0.00 |
| 2026-08-03 | Winitzer Ori | Director | Open market sale | 1,000 | $7.46 |
| 2026-06-05 | Dhingra Gagan | SVP Finance & Accounting | Tax withholding | 6,801 | $5.68 |
| 2026-06-05 | Winterhoff Marc | Chief Operating Officer | Tax withholding | 15,263 | $5.68 |
| 2026-06-05 | Boussaid Taoufiq | Chief Financial Officer | Tax withholding | 8,393 | $5.68 |
| 2026-06-04 | Grimm Douglas J. | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | Alnowaiser Turqi A. | Director | Tax withholding | 1,248 | $5.72 |
| 2026-06-04 | Alnowaiser Turqi A. | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | Alnowaiser Turqi A. | Director | Grant / award | 1,299 | $0.00 |
| 2026-06-04 | Wong Janet S. | Director | Grant / award | 2,924 | $0.00 |
| 2026-06-04 | LIVERIS ANDREW N | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | LIVERIS ANDREW N | Director | Grant / award | 2,599 | $0.00 |
| 2026-06-04 | Winitzer Ori | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | Maynard-Elliott Nichelle | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | Lambert Lisa Marie | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-04 | Lambert Lisa Marie | Director | Grant / award | 2,924 | $0.00 |
| 2026-06-04 | Nouri Chabi | Director | Tax withholding | 1,556 | $5.72 |
| 2026-06-04 | Nouri Chabi | Director | Grant / award | 43,870 | $0.00 |
| 2026-06-01 | Winitzer Ori | Director | Open market sale | 1,000 | $6.38 |
| 2026-04-24 | Nouri Chabi | Director | Tax withholding | 210 | $6.27 |
| 2026-04-15 | Napoli Silvio | Director | Grant / award | 402,073 | $0.00 |
| 2026-03-05 | Winterhoff Marc | Interim CEO | Tax withholding | 42,925 | $10.27 |
| 2026-03-05 | Boussaid Taoufiq | Chief Financial Officer | Tax withholding | 20,051 | $10.27 |
| 2026-03-05 | Dhingra Gagan | SVP Finance & Accounting | Tax withholding | 16,418 | $10.27 |
| 2026-03-03 | Winterhoff Marc | Interim CEO | Grant / award | 89,967 | $0.00 |
| 2026-03-03 | Boussaid Taoufiq | Chief Financial Officer | Grant / award | 57,625 | $0.00 |
| 2026-03-03 | Dhingra Gagan | SVP Finance & Accounting | Grant / award | 34,952 | $0.00 |
| 2025-12-05 | Boussaid Taoufiq | Chief Financial Officer | Tax withholding | 4,498 | $14.15 |
| 2025-12-05 | Winterhoff Marc | Interim CEO | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-09-11 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-14 | View on SEC.gov → |
Recent news
Headlines about LCID (Lucid Group, Inc.). Links open the publisher — we don’t host full articles.
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Lucid Group (NASDAQ:LCID) Stock Falls 1.8% - What's Next?
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LCID Oct 2026 2.500 put (LCID261023P00002500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21
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