Lucid Group, Inc.
LCID
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Lucid Group is positioned in the growing electric vehicle market, which is expected to expand significantly as consumer demand for sustainable transportation increases.
- Revenue increased by 44% compared to the prior quarter, reaching $405 million.
- Operating margin improved to -258.7%, showing signs of operational efficiency despite ongoing challenges.
- The company faces intense competition from established automakers and new entrants in the electric vehicle space, which could impact market share.
- Lucid reported a net income loss of $1.034 billion in Q2 2026, indicating ongoing financial struggles.
- The company has a high debt-to-equity ratio of 197.84, raising concerns about financial stability.
Fundamentals
| Market cap | $1.51B | Enterprise value | $7.31B | Trailing P/E | — | Forward P/E | -0.76 |
| PEG | — | Price / book | -1.42 | Beta | 1.00 | Dividend yield | 0.00% |
| Revenue growth | 56.2% | Earnings growth | — | Gross margin | -100.6% | Operating margin | -2.6% |
| Profit margin | -2.5% | ROE | -126.0% | ROA | -30.7% | Debt / equity | 1.98 |
| Current ratio | 1.14 | Free cash flow | -$3.36B | Analyst recommendation | hold | Mean target | $7.94 |
| 52w high | $22.42 | 52w low | $2.37 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $405M | $282M | $523M | $337M | $259M | — |
| Op margin | -258.7% | -336.9% | -203.7% | -279.9% | -309.5% | — |
| Net income | -$1.0B | -$1.0B | -$814M | -$978M | -$539M | — |
| Gross margin | -105.3% | -110.4% | -80.7% | -99.1% | -105.0% | — |
| Gross profit | -$427M | -$312M | -$422M | -$334M | -$272M | — |
| Operating income | -$1.0B | -$952M | -$1.1B | -$942M | -$803M | — |
- Revenue +44% vs prior quarter ($405M vs $282M).
- Gross margin -105.3% (was -110.4% prior quarter).
- Operating margin expanded to -258.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.4B | $808M | $595M | $608M | — |
| Op margin | -258.7% | -371.4% | -516.6% | -426.5% | — |
| Net income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | — |
| Gross margin | -92.8% | -114.3% | -225.2% | -170.7% | — |
| Gross profit | -$1.3B | -$923M | -$1.3B | -$1.0B | — |
| Operating income | -$3.5B | -$3.0B | -$3.1B | -$2.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Why Should General Motors Stock Holders Watch This Number?
2026-10-08 · Lucid, JELD-WEN, Kennametal, LGI Homes, and EVgo Shares Are Falling, What You Need To Know
2026-10-08 · Lucid Stock Might Have Bottomed, But Only Speculators Should Bet on LCID Here
2026-10-08 · Why Lucid Stock Fell Hard Last Month
2026-10-08 · 2 Negatives Don’t Make a Positive When It Comes to Rivian and Volkswagen
2026-10-08 · Lucid Builds Fewer EVs Than It Sells As CEO’s Cash-Preservation Reset Takes Hold
2026-10-07 · Lucid Group (LCID) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-10-07 · Which Dates Could Move Tesla Stock Most?
2026-10-07 · What Does Lucid Group (LCID) Production Cut Under Its New CEO Mean?
2026-10-07 · Reflecting On Automobile Manufacturing Stocks’ Q2 Earnings: Lucid (NASDAQ:LCID)
2026-10-07 · Lucid’s Major Failure
2026-10-07 · Five Below highlighted as Zacks Bull and DICK's Sporting Goods Bear of the Day
Price (daily)
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