LCID
Lucid Group, Inc. Consumer Discretionary Motor Vehicles & Passenger Car Bodies Russell 3000
$3.02Close
$988.6MMarket cap
$3.02 – $17.9652-week range
Nov 9, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 1 · weaker than 99% of stocks over 12 months
- Far from its high 83% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Results soon Nov 9, 2026, in 8 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
83%
1wk
down 14.2%
price change
1mo
down 25.8%
price change
12-month return
down 83%
market up 11% ·
its own down 94%
F-score
4 / 9
Weak
Altman Z
-3.62
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
down 171.9%
EBIT / enterprise value
Cheaper than
28%
of the market · expensive
Revenue growth
up 68%
year on year
EPS growth
—
latest quarter
Sales growth
up 56%
latest quarter · +36 pts
ROE
down 118%
return on equity
Free cash margin
down 281%
-$3.8B FCF
D/E
2.85
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profits not fully backed by cash
- short-term liquidity weakened
- issued more shares
- profitability improving
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- Gross margin -114.3% → -92.8%
Trade setup
ATR%
8.9%
$0.27 a day · 2×ATR $2.48
RS
1 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.54
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 8.0% over the year, from 303m to 327m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 5, 2026
Last shock
Jul 14, 2026-16% in one session7.9× volumeon an SEC filing-35% since
Financials
- Gross -93%
- Net -199%
- Free cash -281%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0M | $27.1M | $608.2M | $595.3M | $807.8M | $1.4B |
| Gross margin | 23% | -471% | -171% | -225% | -114% | -93% |
| Operating income | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3.0B | -$3.5B |
| Net income | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -$2.7B |
| Net margin | -18093% | -9516% | -214% | -475% | -336% | -199% |
| Earnings per share | -$289.77 | -$34.84 | -$7.70 | -$13.59 | -$11.10 | -$8.61 |
| Free cash flow | -$1.0B | -$1.5B | -$3.3B | -$3.4B | -$2.9B | -$3.8B |
| Free cash margin | -25900% | -5457% | -543% | -571% | -359% | -281% |
| Cash | $614.4M | $6.3B | $1.7B | $1.4B | $1.6B | $997.8M |
| Long-term debt | $0 | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Shareholders' equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | $717.3M |
| Shares outstanding | 2.88m | 164.76m | 182.93m | 229.93m | 303.14m | 327.37m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | New obligation ↗ |
| Oct 5, 2026 | Results ↗ |
| Sep 11, 2026 | Director or officer change ↗ |
| Aug 28, 2026 | New obligation · Director or officer change · Regulation FD ↗ |
| Aug 12, 2026 | Other events ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 14, 2026 | Regulation FD ↗ |
| Jul 6, 2026 | New obligation ↗ |
| Jul 2, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Jun 22, 2026 | Restructuring · Director or officer change ↗ |
| Jun 5, 2026 | Director or officer change · Shareholder vote ↗ |
| Jun 1, 2026 | Director or officer change · Regulation FD ↗ |