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Lotus Technology Inc.

LOT

Last
$0.70
Day
-8.4%
1y
-64.2%
5y
-94.4%
52w
-64.5%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-2343d
EMA 21
0.88
EMA 50
0.96
EMA 200
1.24
20d high
-34.8%
5y high
-95.7%
5y range
0th
Website · 1,132 employees · China

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$0.89
Stop
$0.67
Stop distance
4.3%
Target vs last
+27.1%

Fundamentals

Market cap$497.98MEnterprise value$2.21BTrailing P/E—Forward P/E-1.43
PEG—Price / book-0.38Beta2.54Dividend yield0.00%
Revenue growth6.8%Earnings growth—Gross margin9.4%Operating margin-36.3%
Profit margin-53.1%ROE—ROA-7.7%Debt / equity—
Current ratio0.32Free cash flow$25.90MAnalyst recommendationnoneMean target$2.40
52w high$2.1752w low$0.75

Quarterly

2025-Q42025-Q32025-Q22025-Q1
Revenue$163M$137M$126M$92.8M
Op margin-40.4%-68.0%-127.8%-111.0%
Net income-$85.8M-$65.4M-$130M-$183M
Gross margin10.1%7.9%5.4%12.0%
Gross profit$16.5M$10.9M$6.7M$11.1M
Operating income-$66.0M-$93.5M-$160M-$103M
  • Revenue +19% vs prior quarter ($163M vs $137M).
  • Gross margin 10.1% (was 7.9% prior quarter).
  • Operating margin expanded to -40.4%.

Yearly (6y)

20252024202320222021
Revenue$519M$924M$679M$9.6M—
Op margin-71.5%-85.1%-108.4%-7192.8%—
Net income-$464M-$1.1B-$742M-$724M—
Gross margin8.7%3.2%15.0%24.1%—
Gross profit$45.2M$29.6M$102M$2.3M—
Operating income-$371M-$786M-$736M-$687M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LOT · daily-15.4% over 13 sessions
Close EMA21 EMA50 EMA200
0.740.820.900.981.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$183M-$96M-$10M$77M$163M-128%-58%12%2025-Q12025-Q22025-Q32025-Q4