Lucid Group, Inc.LCID
NASDAQ • Consumer Cyclical
$6.39
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+20.2% YoY
Gross Margin
-110.4%
Health Score
1/10
D/E Ratio
1.20
Confidence
LOW
Business Snapshot
Lucid Group is an electric vehicle manufacturer focused on the luxury segment, primarily producing the Lucid Air sedan and developing its Gravity SUV platform. It operates in the highly competitive auto-manufacturing industry as a challenger to Tesla and legacy OEMs, with TTM revenue of $1.40B. The company remains deeply unprofitable, with a net loss of $3.36B over the trailing twelve months. A defining characteristic is its extreme capital intensity and cash burn, requiring repeated capital raises to fund production ramp-up and R&D.
Financial Health
Gross margin of -110.4% — note this figure may be distorted due to a one-time item or data anomaly — versus -80.7% in the prior year, showing worsening unit economics. Net margin of -239.8% (also flagged as potentially distorted) reflects severe structural unprofitability...
Risk Assessment
- EARNINGS QUALITY — 0 of 4 recent quarters beat estimates, indicating weak management guidance credibility.
- REVENUE DECELERATION — Revenue declined 46.0% quarter-over-quarter after growing 20.2% year-over-year, signaling a sharp near-term slowdown.
- FCF / CASH BURN — Free cash flow of -$3.83B represents a massive cash drain relative to the $1.40B revenue base, threatening solvency without external financing.
- 52-WEEK POSITION — Current price of $6.39 is 81% below the 52-week high of $33.70 and near the low of $5.62, reflecting prolonged downward momentum.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — DCF analysis is not meaningful due to negative free cash flow; the FMP DCF estimate of -$604.23 provides no useful intrinsic value comparison....
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