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Lucid Group, Inc.

Data quality: 100%
LCID
NASDAQ Consumer Cyclical Auto - Manufacturers
$10.31
▲ $0.25 (2.49%)
Mkt Cap: 3.38B
Day Range
$10.23 $10.57
52-Week Range
$9.12 $33.70
Volume
5,198,031
50D / 200D Avg
$10.38 / $17.12
Prev Close
$10.06

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -1.3 11.2
P/B 4.7 1.4
ROE % -117.6 10.7
Net Margin % -199.3 5.1
Rev Growth 5Y % 165.8 8.3
D/E 1.2 0.8

Key Takeaways

Revenue grew 165.83% annually over 5 years — strong growth
Negative free cash flow of -3.83B
PEG of 0.22 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 98.25%
Capital intensive — 64.13% of revenue goes to capex

Growth

Revenue Growth (5Y)
165.83%
Revenue (1Y)67.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-117.56%
ROIC-166.45%
Net Margin-199.30%
Op. Margin-258.66%

Safety

Debt / Equity
1.20
Current Ratio1.25
Interest Coverage-36.82

Valuation

P/E Ratio
-1.25
P/B Ratio4.71
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 67.58% Revenue Growth (3Y) 50.81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 165.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.35B Net Income (TTM) -2.70B
ROE -117.56% ROA -32.17%
Gross Margin -92.81% Operating Margin -258.66%
Net Margin -199.30% Free Cash Flow (TTM) -3.83B
ROIC -166.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.20 Current Ratio 1.25
Interest Coverage -36.82 Dividend Yield 0.00%
Valuation
P/E Ratio -1.25 P/B Ratio 4.71
P/S Ratio 2.50 PEG Ratio 0.22
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.38B Enterprise Value 3.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.35B 807.83M 595.27M 608.18M 27.11M
Net Income -2.70B -2.71B -2.83B -1.30B -2.58B
EPS (Diluted) -11.81 -12.50 -13.60 -15.11 -64.12
Gross Profit -1.26B -923.11M -1.34B -1.04B -127.79M
Operating Income -3.50B -3.02B -3.10B -2.59B -1.53B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.39B 9.65B 8.51B 7.88B 7.88B
Total Liabilities 7.67B 5.78B 3.66B 3.53B 3.97B
Shareholders' Equity 717.29M 3.87B 4.85B 4.35B 3.91B
Total Debt 860.53M 2.48B 2.43B 2.35B 2.21B
Cash & Equivalents 997.83M 1.61B 1.37B 1.74B 6.26B
Current Assets 3.30B 4.87B 4.76B 4.91B 6.51B
Current Liabilities 2.64B 1.17B 1.01B 937.56M 396.10M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Heavy Grower
#1 of 75
95
Custom Full Throttle
#18 of 146
66

Recent Activity

Entered Capital Heavy Grower
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026