Lucid Group, Inc.
LCID · Price history
Price at last available close
$3.23
−$0.84 (-20.52%) 1M
2026-10-29
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Lucid Group, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States.
How they make money
Lucid generates revenue primarily through the direct-to-consumer sale of electric vehicles, including the Lucid Air and Lucid Gravity. The company also provides vehicle services, software-defined vehicle features, and proprietary EV powertrain and battery technology, while utilizing a direct sales model through its own retail studios and online channels.
Products & services
Lucid designs, engineers, and manufactures luxury electric vehicles, including the Lucid Air sedan and Lucid Gravity SUV, alongside proprietary EV powertrain systems, battery technology, and over-the-air software-defined vehicle platforms.
Brands & revenue mix
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Retail consumersSource
Customer concentration
The company is significantly dependent on a limited number of vehicle models and expects to rely on sales from the Lucid Air and Lucid Gravity for capital requirements as of December 31, 2025.
Suppliers, materials & equipment
- Automotive component and raw material suppliers — The company relies on various third-party suppliers for raw materials and vehicle components; specific supplier names are not disclosed.Source
Business relationships & partnerships
- NVIDIA Corporation — A commercial collaboration to utilize the NVIDIA DRIVE AV platform for the company's ADAS and autonomous driving roadmap.Source
Competitors
- Tesla, Inc. — Competes in the electric vehicle market.Source
Strengths
- Proprietary high-voltage electrical architecture and in-house powertrain technologySource
Risks
- Significant dependence on a limited number of vehicle modelsSource
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Diluted weighted-average shares increased 25.0% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
26
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
36
Poor
Financial Strength
53
Business Quality / Moat
44
Management
0
Growth Quality
45
Risk / Durability
24
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
39
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
53/100
Building Historical Record
Model Score 53/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Debt service risk
- •Distress / listing headline · Oct 3, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for LCID
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can LCID maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can LCID fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is LCID's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for LCID to reach sustainable profitability?
- •What future growth or profitability would be needed to justify LCID's current valuation?
Essential Investment Snapshot
Wall Street Score
26
Opportunity Score
39
Market Cap
$1.02B
P/E Ratio
-0.3
EPS
$-13.69
52-Week High
$25.23
52-Week Low
$2.37
Beta
0.81
Analyst Target
$6.00
Shares Outstanding
311.7M
Total Revenue
$1.55B
Total Debt
$3.36B
Dividend
No current dividend
Liquidation Value / Share
$5.93
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for LCID
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-36.8x). Earnings may be strained to cover interest expense.
Distress / listing headline · Oct 3, 2026
4 Developments That Will Determine the Fate of Lucid and Potential Bankruptcy — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
The Motley FoolCommunity Sentiment
0 active · 0 total callsNo personal call yet on LCID.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary high-voltage electrical architecture and in-house powertrain technology.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Manufacturers industry.
- −Significant dependence on a limited number of vehicle models.
- −Diluted weighted-average shares increased 25.0% year over year.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
24
Jul 24, 2026
Change
+2.3
points
Current Score
26
Oct 1, 2026
Category Changes
LCID increased 2.3 points because Revenue improved by 15.6 points, Capital improved by 9 points, Buffett improved by 3.2 points.
Positive Contributors
- + Revenue improved by 15.6 points
- + Capital improved by 9 points
- + Buffett improved by 3.2 points
Projected Score
Projected Score
29
Projected Change
+3.2 points
Preliminary comparable-period financial changes suggest improvement of approximately 3.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$3.21
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +67.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.35B | $807.8M | $595.3M | ···· | ···· | ···· | ···· |
| Cost of Revenue | $3.04B | $2.61B | $1.73B | $1.94B | ···· | ···· | ···· | ···· |
| Gross Profit | -$1.49B | -$1.26B | -$923.1M | -$1.34B | ···· | ···· | ···· | ···· |
| Research & Development | $1.34B | $1.21B | $1.18B | $937.0M | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.17B | $1.03B | $901.0M | $797.2M | ···· | ···· | ···· | ···· |
| Operating Expenses | $2.55B | $2.25B | $2.10B | $1.76B | ···· | ···· | ···· | ···· |
| EBITDA | -$3.41B | -$2.15B | -$2.38B | -$2.57B | ···· | ···· | ···· | ···· |
| Operating Income | -$4.04B | -$3.50B | -$3.02B | -$3.10B | ···· | ···· | ···· | ···· |
| Interest Expense | $148.4M | $95.1M | $32.9M | $24.9M | ···· | ···· | ···· | ···· |
| Income Before Tax | -$3.85B | -$2.70B | -$2.71B | -$2.83B | ···· | ···· | ···· | ···· |
| Income Tax Expense | $2.6M | -$2.3M | $1.2M | $1.0M | ···· | ···· | ···· | ···· |
| Net Income | -$4.08B | -$2.70B | -$2.71B | -$2.83B | ···· | ···· | ···· | ···· |
| Basic EPS | $-13.74 | $-11.81 | $-12.52 | $-13.59 | ···· | ···· | ···· | ···· |
| Basic Shares | 382M | 312M | 245M | 208M | ···· | ···· | ···· | ···· |
| Diluted Shares | 382M | 312M | 245M | 208M | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$405.3M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$3.30
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+22.6%
Cash Change
-59.2%
Margin Change
-102.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 56.2%. EPS increased 17.9%. Cash declined 59.2%. Total debt increased 22.6%. Net income margin declined by 102.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
47
Smart Money
47
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Auto - ManufacturersNews
Lucid stock faces major risks, but a short squeeze can't be ruled out
Lucid vs. Rivian Automotive: Which EV Stock Wins for Long-Term Investors?
Lucid Expands in France to Boost Customer Reach Amid Uneven Sales
Why Lucid Group Stock Is Moving in Reverse Today
Rumor Mill · LCID
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial