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Lotus Technology Inc. American Depositary Shares

Data quality: 100%
LOT
NASDAQ Consumer Cyclical Auto - Manufacturers
$1.11
▲ $0.03 (2.78%)
Mkt Cap: 751.28M
Day Range
$1.08 $1.18
52-Week Range
$1.00 $2.75
Volume
65,573
50D / 200D Avg
$1.21 / $1.71
Prev Close
$1.08

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E -0.7 11.2
P/B 1.4
ROE % 10.7
Net Margin % -119.5 5.1
Rev Growth 5Y % 8.3
D/E 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.45
$0.45 – $0.45
4.5 B 1
FY2027 $0.09
$0.09 – $0.09
3.4 B 1
FY2026 -$0.29
-$0.29 – -$0.29
1.8 B 1

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Feb 27, 2026
Khare Anupam
SVP/Chief Information Officer
sell 4,000 $169.08 $676,300
Dec 12, 2025
Hirshfield Edward R
Director
sell 2,000 $9.76 $19,520
Dec 11, 2025
Hirshfield Edward R
Director
sell 741 $9.90 $7,336
Dec 11, 2025
Phelan William P
Director
sell 3,737 $9.52 $35,576
Dec 10, 2025
Hirshfield Edward R
Director
sell 2,000 $9.70 $19,400
Dec 10, 2025
Phelan William P
Director
sell 7,001 $9.58 $67,070
Nov 21, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
sell 8,000 $124.41 $995,280
Aug 22, 2025
Khare Anupam
SVP/Chief Information Officer
sell 4,000 $139.03 $556,120
Aug 12, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
other 25,450 $86.59
Aug 12, 2025
Cortina Ignacio A
EVP, CL&AO & Secretary
sell 12,725 $138.71 $1,764,110
Aug 6, 2025
Freeders James C
SVP, Finance and Controller
other 24,250 $86.59
Aug 6, 2025
Freeders James C
SVP, Finance and Controller
sell 12,125 $136.72 $1,656,957
Jun 11, 2025
Phelan William P
Director
sell 3,350 $2.80 $9,380
Jun 10, 2025
Phelan William P
Director
sell 10,000 $2.98 $29,800
May 28, 2025
Stafford William Elwyn
Director
sell 7,986 $5.30 $42,326
May 19, 2025
Freund Matthew
President
buy 3,520 $9.07 $31,926
May 15, 2025
KIRK THOMAS F
buy 36,824 $3.25 $119,678
May 14, 2025
KIRK THOMAS F
buy 1,943 $3.25 $6,315
May 12, 2025
Kaye Daniel G
Director
sell 5,770 $53.93 $311,196
May 12, 2025
KIRK THOMAS F
buy 50,000 $3.35 $167,500

Key Takeaways

Negative free cash flow of -905.86M
Capital efficient — spends only 6.20% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)36.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-180.52%
Net Margin-119.46%
Op. Margin-85.07%

Safety

Debt / Equity
N/A
Current Ratio0.42
Interest Coverage-13.51

Valuation

P/E Ratio
-0.68
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.13% Revenue Growth (3Y) 883.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 924.35M Net Income (TTM) -1.10B
ROE N/A ROA -48.31%
Gross Margin 3.21% Operating Margin -85.07%
Net Margin -119.46% Free Cash Flow (TTM) -905.86M
ROIC -180.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.42
Interest Coverage -13.51 Dividend Yield 0.00%
Valuation
P/E Ratio -0.68 P/B Ratio N/A
P/S Ratio 0.81 PEG Ratio -0.04
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 751.28M Enterprise Value 1.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 924.35M 679.01M 9.56M 3.69M
Net Income -1.10B -742.00M -723.92M -110.53M
EPS (Diluted) -1.72 -1.60 -1.08 -0.33
Gross Profit 29.63M 102.18M -25.87M 557,000.0
Operating Income -786.32M -735.94M -743.59M -112.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 2.29B 1.58B 1.58B 1.32B
Total Liabilities 3.15B 2.41B 1.66B 1.12B
Shareholders' Equity -860.23M -821.77M -83.96M 195.32M
Total Debt 1.19B 942.04M 658.60M 218.27M
Cash & Equivalents 482.36M 418.94M 739.00M 531.45M
Current Assets 1.04B 883.71M 823.46M 1.03B
Current Liabilities 2.47B 1.76B 932.88M 731.73M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026