Stocks · Consumer Cyclical · Auto - Manufacturers
Lucid Group, Inc. LCID
$4.13 -1.43% Close, Oct 2, 2026 · NASDAQ · Market cap $1.31B
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -261.2% from -322.8% a year earlier.
- The diluted share count rose 25.0% in a year.
- Revenue over the last four quarters was $1.55B, up 66.5% from a year earlier, accelerating from 61.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationTop 9%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Bottom 2%
- Interest coverBottom 5%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 22%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnBottom 1%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 2%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyBottom 4%
- Upside to consensus price targetTop 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Top 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 61.0% | 66.5% | ↑ |
| Gross margin | -99.3% | -96.6% | ↑ |
| Operating margin | -322.8% | -261.2% | ↑ |
| FCF margin | -330.2% | -424.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 66.5% | 61.0% | ↑ | Top 1% |
| Gross margin | -96.6% | -99.3% | ↑ | Bottom 1% |
| Operating margin | -261.2% | -322.8% | ↑ | Bottom 2% |
| Net margin | -263.7% | -247.1% | ↓ | — |
| Free-cash-flow margin | -424.1% | -330.2% | ↓ | — |
| Return on invested capital | -67.6% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | 30.6% | — | Top 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 15.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 13.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +11.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -27.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -61.53%
- Shareholder yield
- -61.53%
- Share count change, 1 year
- +25.0%
- Share count change, 3-year CAGR
- +25.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -38.5%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 1 of 8
Analysts
- Consensus price target
- $7.60
- Target vs current price
- +84.0%
- Analysts with a rating
- 15
- Share rating Buy or Strong Buy
- 13%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | -38.7% | +1.0% | -14.2% | -37.0% | — |
| May 5, 2026 | -27.2% | -6.6% | -9.9% | -7.8% | +21.4% |
| Feb 24, 2026 | -45.4% | +5.1% | +6.3% | +9.2% | -40.6% |
| Nov 5, 2025 | -42.7% | +5.4% | +3.9% | -17.1% | -37.1% |
| Aug 5, 2025 | -11.0% | +0.4% | -9.1% | -26.7% | -24.9% |
| May 6, 2025 | -6.9% | -1.3% | +11.0% | -7.2% | +4.2% |
| Feb 25, 2025 | -746.2% | -6.1% | -23.7% | -11.2% | +6.5% |
| Nov 7, 2024 | +6.7% | +4.2% | +2.3% | -1.9% | +36.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -$3.30 | -$2.38 | -38.7% | $405.3M |
| May 5, 2026 | -$3.46 | -$2.72 | -27.2% | $282.5M |
| Feb 24, 2026 | -$3.62 | -$2.49 | -45.4% | $522.7M |
| Nov 5, 2025 | -$3.31 | -$2.32 | -42.7% | $336.6M |
| Aug 5, 2025 | -$2.42 | -$2.18 | -11.0% | $259.4M |
| May 6, 2025 | -$2.40 | -$2.25 | -6.9% | $235.0M |
| Feb 25, 2025 | -$2.20 | -$0.26 | -746.2% | $234.5M |
| Nov 7, 2024 | -$0.28 | -$0.30 | +6.7% | $200.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.55× | — | — | Bottom 22% |
| Free-cash-flow yield | -499.75% | — | — | Bottom 1% |
| Earnings yield | -331.48% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -13.0%
- 200-day average slope (20 days)
- -10.2%
- Distance from 50-day average
- -23.5%
- Distance from 200-day average
- -46.0%
- RSI (14)
- 39.7
- Relative volume
- 0.69×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 105.8%
- Volatility vs own 5-year history
- 88th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.82
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -83.3%
- Maximum drawdown, 3 years
- -93.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 18, 2021 | Sep 28, 2026 | -99.3% | 1408 days | Not yet recovered |
| Jan 25, 2021 | Jan 27, 2021 | -15.2% | 2 days | 3 days (Feb 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.31B
- EPS, diluted (TTM)
- -$13.69
- Revenue (TTM)
- $1.55B
- 52-week range
- $2.37 – $25.23
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $27.1M | $608.2M | $595.3M | $807.8M | $1.35B |
| Gross profit | -$127.8M | -$1.04B | -$1.34B | -$923.1M | -$1.26B |
| Operating income | -$1.53B | -$2.59B | -$3.10B | -$3.02B | -$3.50B |
| Net income | -$2.58B | -$1.30B | -$2.83B | -$2.71B | -$2.70B |
| EPS (diluted) | -$64.12 | -$15.11 | -$13.59 | -$12.52 | -$11.81 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.0M | $234.5M | $235.0M | $259.4M | $336.6M | $522.7M | $282.5M | $405.3M |
| Net income | -$992.5M | -$397.2M | -$366.2M | -$539.4M | -$978.4M | -$814.0M | -$1.03B | -$1.26B |
| EPS (diluted) | -$4.09 | -$2.24 | -$2.41 | -$2.80 | -$3.31 | -$3.62 | -$3.46 | -$3.30 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.06B | -$2.23B | -$2.49B | -$2.02B | -$2.96B |
| Capital expenditure | -$421.2M | -$1.07B | -$910.6M | -$883.8M | -$868.2M |
| Free cash flow | -$1.48B | -$3.30B | -$3.40B | -$2.90B | -$3.83B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $157.7M | $1.33B | $3.00B | $1.74B | $324.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $761.3M
- Total assets
- $7.70B
- Total liabilities
- $5.85B
- Total debt
- $3.36B
- Net debt
- $2.63B
- Shareholders’ equity
- $1.85B
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 89,760,707
- Days to cover
- 8.12
- Change vs previous report
- +18.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 2, 2025
- 1-for-10