LCID Chart
About

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 3.39B
Enterprise Value 7.09B Income -3.68B Sales 1.35B
Book/sh 2.19 Cash/sh 4.97 Dividend Yield
Payout 0.00% Employees 9000 IPO
P/E Forward P/E -2.35 PEG
P/S 2.51 P/B 4.73 P/C
EV/EBITDA -2.33 EV/Sales 5.24 Quick Ratio 0.69
Current Ratio 1.25 Debt/Eq 106.53 LT Debt/Eq
EPS (ttm) -12.09 EPS next Y -4.41 EPS Growth
Revenue Growth 122.90% Earnings 2026-05-06 ROA -24.27%
ROE -66.02% ROIC Gross Margin -92.81%
Oper. Margin -203.69% Profit Margin -199.30% Shs Outstand 327.68M
Shs Float 133.87M Short Float 42.54% Short Ratio 5.95
Short Interest 52W High 33.70 52W Low 9.12
Beta 1.19 Avg Volume 7.46M Volume 4.72M
Target Price $13.95 Recom Hold Prev Close $9.89
Price $10.36 Change 4.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.95
Mean price target
2. Current target
$10.36
Latest analyst target
3. DCF / Fair value
$-131.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.36
Low
$7.50
High
$30.00
Mean
$13.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Cantor Fitzgerald Neutral → Neutral $14
2025-12-08 down Morgan Stanley Equal-Weight → Underweight $10
2025-11-17 main Stifel Hold → Hold $17
2025-11-06 main Cantor Fitzgerald Neutral → Neutral $21
2025-09-24 main Cantor Fitzgerald Neutral → Neutral $26
2025-09-05 main Cantor Fitzgerald Neutral → Neutral $20
2025-09-02 main Morgan Stanley Equal-Weight → Equal-Weight $30
2025-08-29 main Stifel Hold → Hold $2
2025-05-07 reit Cantor Fitzgerald Neutral → Neutral $3
2025-04-21 main Baird Neutral → Neutral $3
2025-04-03 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-28 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-18 up Morgan Stanley Underweight → Equal-Weight $3
2025-03-07 reit Benchmark Buy → Buy $5
2025-02-27 main Stifel Hold → Hold $3
2025-02-26 reit Cantor Fitzgerald Neutral → Neutral $3
2025-02-26 reit Needham Hold → Hold
2025-02-26 down B of A Securities Neutral → Underperform $1
2025-01-07 reit Cantor Fitzgerald Neutral → Neutral $3
2024-11-19 main RBC Capital Sector Perform → Sector Perform $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 34952 Stock Award(Grant) at price 0.00 per share. DHINGRA GAGAN Officer 2026-03-03 00:00:00 D
1 89967 Stock Award(Grant) at price 0.00 per share. WINTERHOFF MARC Chief Executive Officer 2026-03-03 00:00:00 D
2 57625 Stock Award(Grant) at price 0.00 per share. BOUSSAID TAOUFIQ Chief Financial Officer 2026-03-03 00:00:00 D
3 533333 nan DHINGRA GAGAN Officer 2025-06-17 00:00:00 D
4 600000 nan BACH ERIC Officer 2025-06-17 00:00:00 D
5 666666 nan WINTERHOFF MARC Chief Executive Officer 2025-06-17 00:00:00 D
6 116765 nan LAMBERT LISA MARIE Director 2025-06-05 00:00:00 D
7 115155 nan ALNOWAISER TURQI A Director and Beneficial Owner of more than 10% of a Class of Security 2025-06-05 00:00:00 D
8 108713 nan WINITZER ORI Director 2025-06-05 00:00:00 D
9 108713 nan NOURI CHABI Director 2025-06-05 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems646.86K26.49M0.000.00
TaxRateForCalcs0.000.210.000.00
NormalizedEBITDA-2.90B-2.51B-2.64B-2.34B
TotalUnusualItems748.72M126.14M68.38M1.25B
TotalUnusualItemsExcludingGoodwill748.72M126.14M68.38M1.25B
NetIncomeFromContinuingOperationNetMinorityInterest-2.70B-2.71B-2.83B-1.30B
ReconciledDepreciation451.24M295.34M233.53M186.58M
ReconciledCostOfRevenue2.61B1.73B1.94B1.65B
EBITDA-2.15B-2.38B-2.57B-1.09B
EBIT-2.61B-2.68B-2.80B-1.27B
NetInterestIncome61.34M180.10M179.36M26.16M
InterestExpense95.10M32.92M24.91M30.60M
InterestIncome156.44M213.03M204.27M56.76M
NormalizedIncome-3.45B-2.81B-2.90B-2.56B
NetIncomeFromContinuingAndDiscontinuedOperation-2.70B-2.71B-2.83B-1.30B
TotalExpenses4.86B3.81B3.67B3.20B
TotalOperatingIncomeAsReported-3.50B-3.02B-3.10B-2.59B
DilutedAverageShares313.40M244.52M208.18M169.33M
BasicAverageShares311.68M244.52M208.18M167.83M
DilutedEPS-12.09-12.50-13.60-15.10
BasicEPS-11.81-12.50-13.60-7.80
DilutedNIAvailtoComStockholders-3.79B-3.06B-2.83B-2.56B
AverageDilutionEarnings-107.46M0.000.00-1.25B
NetIncomeCommonStockholders-3.68B-3.06B-2.83B-1.30B
OtherunderPreferredStockDividend983.65M347.61M0.000.00
PreferredStockDividends2.17B
NetIncome-2.70B-2.71B-2.83B-1.30B
NetIncomeIncludingNoncontrollingInterests-2.70B-2.71B-2.83B-1.30B
NetIncomeContinuousOperations-2.70B-2.71B-2.83B-1.30B
TaxProvision-2.33M1.20M1.03M379.00K
PretaxIncome-2.70B-2.71B-2.83B-1.30B
OtherIncomeExpense740.03M107.67M68.29M1.26B
OtherNonOperatingIncomeExpenses-8.69M-18.47M-90.00K9.53M
SpecialIncomeCharges121.77M-20.30M-24.55M0.00
OtherSpecialCharges-121.77M
RestructuringAndMergernAcquisition0.0020.30M24.55M0.00
GainOnSaleOfSecurity626.95M146.44M92.92M1.25B
NetNonOperatingInterestIncomeExpense61.34M180.10M179.36M26.16M
TotalOtherFinanceCost2.72M
InterestExpenseNonOperating95.10M32.92M24.91M30.60M
InterestIncomeNonOperating156.44M213.03M204.27M56.76M
OperatingIncome-3.50B-3.00B-3.08B-2.59B
OperatingExpense2.25B2.08B1.73B1.56B
ResearchAndDevelopment1.21B1.18B937.01M821.51M
SellingGeneralAndAdministration1.03B900.95M797.24M734.57M
GrossProfit-1.26B-923.11M-1.34B-1.04B
CostOfRevenue2.61B1.73B1.94B1.65B
TotalRevenue1.35B807.83M595.27M608.18M
OperatingRevenue1.35B807.83M595.27M608.18M
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber85.78K85.78K85.78K85.78K
OrdinarySharesNumber327.37M303.14M229.93M182.93M
ShareIssued327.45M303.22M230.01M183.02M
NetDebt1.72B521.70M699.55M265.67M
TotalDebt3.20B2.48B2.43B2.35B
TangibleBookValue717.29M3.87B4.85B4.35B
InvestedCapital3.44B6.00B6.92B6.35B
WorkingCapital663.52M3.71B3.75B3.97B
NetTangibleAssets717.29M3.87B4.85B4.35B
CapitalLeaseObligations478.39M348.31M358.41M347.03M
CommonStockEquity717.29M3.87B4.85B4.35B
TotalCapitalization2.76B5.87B6.85B6.34B
TotalEquityGrossMinorityInterest717.29M3.87B4.85B4.35B
StockholdersEquity717.29M3.87B4.85B4.35B
GainsLossesNotAffectingRetainedEarnings11.69M-2.10M4.85M-11.57M
OtherEquityAdjustments11.69M-2.10M4.85M-11.57M
TreasuryStock20.72M20.72M20.72M20.72M
RetainedEarnings-15.61B-12.91B-10.20B-7.37B
AdditionalPaidInCapital16.34B16.81B15.07B11.75B
CapitalStock33.00K30.00K230.00K183.00K
CommonStock33.00K30.00K230.00K183.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest7.67B5.78B3.66B3.53B
TotalNonCurrentLiabilitiesNetMinorityInterest5.03B4.61B2.65B2.59B
OtherNonCurrentLiabilities357.31M362.48M280.22M134.37M
PreferredSecuritiesOutsideStockEquity2.28B1.30B0.000.00
DerivativeProductLiabilities16.20M639.42M53.66M140.59M
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation2.38B2.31B2.32B2.32B
LongTermCapitalLeaseObligation329.99M305.93M321.77M325.18M
LongTermDebt2.05B2.00B2.00B1.99B
CurrentLiabilities2.64B1.17B1.01B937.56M
OtherCurrentLiabilities335.71M309.53M233.04M183.24M
CurrentDeferredLiabilities29.95M18.47M7.71M
CurrentDeferredRevenue29.95M18.47M7.71M
CurrentDebtAndCapitalLeaseObligation820.14M168.80M109.17M31.45M
CurrentCapitalLeaseObligation148.39M42.38M36.63M21.86M
CurrentDebt671.75M126.42M72.53M9.60M
OtherCurrentBorrowings671.75M126.42M
LineOfCredit126.42M72.53M9.60M0.00
CurrentNotesPayable15.28M
PensionandOtherPostRetirementBenefitPlansCurrent155.91M201.88M92.49M63.32M
CurrentProvisions131.90M119.67M143.57M22.64M
PayablesAndAccruedExpenses1.16B346.94M422.43M636.91M
CurrentAccruedExpenses675.00M213.11M313.71M407.82M
InterestPayable29.84M4.05M
Payables487.52M133.83M108.72M229.08M
AccountsPayable487.52M133.83M108.72M229.08M
TotalAssets8.39B9.65B8.51B7.88B
TotalNonCurrentAssets5.09B4.77B3.76B2.97B
OtherNonCurrentAssets354.98M249.44M180.63M55.30M
InvestmentsAndAdvances512.24M1.05B542.56M529.97M
OtherInvestments0.00
InvestmentinFinancialAssets487.98M992.22M461.03M529.97M
HeldToMaturitySecurities170.02M248.40M
AvailableForSaleSecurities487.98M992.22M461.03M529.97M
LongTermEquityInvestment24.26M57.83M81.53M
InvestmentsInOtherVenturesUnderEquityMethod24.26M57.83M81.53M
NetPPE4.22B3.47B3.03B2.38B
AccumulatedDepreciation-1.22B-787.95M-501.40M-273.09M
GrossPPE5.44B4.26B3.53B2.66B
Leases304.61M268.09M221.62M182.90M
ConstructionInProgress970.96M672.53M1.19B1.08B
OtherProperties435.11M298.74M315.79M313.15M
MachineryFurnitureEquipment2.56B1.88B1.17B819.71M
BuildingsAndImprovements1.10B1.08B576.10M197.41M
LandAndImprovements70.97M70.97M69.72M64.68M
Properties0.000.000.000.00
CurrentAssets3.30B4.87B4.76B4.91B
OtherCurrentAssets324.43M270.22M79.67M81.54M
PrepaidAssets59.61M52.95M69.68M63.55M
Inventory1.11B407.77M696.24M834.40M
FinishedGoods483.20M210.61M432.73M335.36M
WorkInProcess146.57M36.63M53.23M34.31M
RawMaterials479.75M160.53M210.28M464.73M
Receivables177.16M112.03M51.82M19.54M
AccountsReceivable177.16M112.03M51.82M19.54M
CashCashEquivalentsAndShortTermInvestments1.63B4.03B3.86B3.91B
OtherShortTermInvestments631.09M2.42B2.49B2.18B
CashAndCashEquivalents997.83M1.61B1.37B1.74B
CashEquivalents235.75M996.66M853.27M1.41B
CashFinancial762.08M610.20M516.67M321.67M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-3.80B-2.90B-3.40B-3.30B
RepurchaseOfCapitalStock0.00-218.79M-23.72M
RepaymentOfDebt-1.68B-29.02M-5.42M-40.53M
IssuanceOfDebt2.42B79.84M62.91M61.52M
IssuanceOfCapitalStock300.00M3.49B3.00B1.51B
CapitalExpenditure-868.16M-883.84M-910.64M-1.07B
InterestPaidSupplementalData55.82M25.53M18.18M23.20M
IncomeTaxPaidSupplementalData4.50M88.00K37.00K480.00K
EndCashPosition1.04B1.61B1.37B1.74B
BeginningCashPosition1.61B1.37B1.74B6.30B
ChangesInCash-566.14M235.54M-365.81M-4.56B
FinancingCashFlow887.34M3.55B3.07B1.35B
CashFlowFromContinuingFinancingActivities887.34M3.55B3.07B1.35B
NetOtherFinancingCharges-52.68M-19.26M-17.61M-225.42M
ProceedsFromStockOptionExercised-93.10M24.09M34.18M42.35M
NetPreferredStockIssuance0.001.75B0.000.00
PreferredStockPayments0.000.00-3.00M
PreferredStockIssuance0.001.75B0.000.00
NetCommonStockIssuance300.00M1.74B3.00B1.51B
CommonStockPayments0.00-218.79M-20.72M
CommonStockIssuance300.00M1.74B3.00B1.51B
NetIssuancePaymentsOfDebt733.12M50.82M57.49M20.99M
NetShortTermDebtIssuance0.000.00-15.33M14.05M
ShortTermDebtPayments0.000.00-15.33M-27.89M
ShortTermDebtIssuance0.000.0041.94M
NetLongTermDebtIssuance733.12M50.82M57.49M36.32M
LongTermDebtPayments-1.68B-29.02M-5.42M-25.20M
LongTermDebtIssuance2.42B79.84M62.91M61.52M
InvestingCashFlow1.48B-1.29B-946.98M-3.68B
CashFlowFromContinuingInvestingActivities1.48B-1.29B-946.98M-3.68B
NetOtherInvestingChanges2.05M92.67M97.59M22.00K
NetInvestmentPurchaseAndSale2.34B-410.61M-129.00M-2.70B
SaleOfInvestment2.65B4.21B3.87B1.15B
PurchaseOfInvestment-309.56M-4.62B-4.00B-3.85B
NetPPEPurchaseAndSale-868.16M-883.84M-910.64M-1.07B
SaleOfPPE0.0022.00K
PurchaseOfPPE-868.16M-883.84M-910.64M-1.07B
OperatingCashFlow-2.93B-2.02B-2.49B-2.23B
CashFlowFromContinuingOperatingActivities-2.93B-2.02B-2.49B-2.23B
ChangeInWorkingCapital-1.09B-324.04M-959.77M-892.13M
ChangeInOtherWorkingCapital30.96M-25.77M
ChangeInOtherCurrentLiabilities307.42M257.27M32.94M315.89M
ChangeInOtherCurrentAssets-155.27M-203.87M-117.03M-86.82M
ChangeInPayablesAndAccruedExpense318.46M34.76M-139.52M180.47M
ChangeInAccruedExpense29.17M30.96M16.17M
ChangeInPayable318.46M34.76M-139.52M180.47M
ChangeInAccountPayable318.46M34.76M-139.52M180.47M
ChangeInPrepaidAssets-41.97M-16.68M-45.64M-28.82M
ChangeInInventory-1.45B-334.24M-658.01M-1.26B
ChangeInReceivables-65.69M-61.28M-32.51M-16.50M
ChangesInAccountReceivables-65.69M-61.28M-32.51M-16.50M
OtherNonCashItems103.02M70.08M99.91M65.68M
StockBasedCompensation271.27M285.87M257.28M423.50M
UnrealizedGainLossOnInvestmentSecurities-6.00M0.000.00
AssetImpairmentCharge799.08M590.20M906.07M569.48M
AmortizationOfSecurities-23.63M-76.74M-105.43M-20.70M
DepreciationAmortizationDepletion451.24M295.34M233.53M186.58M
DepreciationAndAmortization451.24M295.34M233.53M186.58M
OperatingGainsLosses-748.72M-146.44M-92.92M-1.25B
GainLossOnInvestmentSecurities-626.95M-146.44M-92.92M-1.25B
GainLossOnSaleOfPPE52.00K
NetIncomeFromContinuingOperations-2.70B-2.71B-2.83B-1.30B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LCID
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status