LCIDLCID
US • —
$6.78
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+61.0% YoY
Gross Margin
—
Health Score
2/10
D/E Ratio
0.97
Confidence
LOW
Business Snapshot
Lucid Group designs and manufactures electric vehicles (EVs), primarily operating in the luxury EV sedan segment with its Air model. The company positions itself as a technology-driven challenger to established automakers like Tesla and legacy luxury brands transitioning to EVs, competing on performance, range, and design efficiency. Financial scale metrics such as market capitalisation and trailing twelve-month revenue are unavailable in this dataset, limiting direct comparison to industry peers. A defining characteristic of Lucid is its significant capital intensity, requiring large upfront investment in manufacturing capacity (including its Arizona plant) and research and development, which is typical for an automotive start-up scaling production.
Financial Health
Net margin is reported at -239.8% — note this figure may be distorted due to a one-time item or data anomaly. Prior-year gross margin and current gross margin data are absent, making it impossible to assess unit-level profitability...
Risk Assessment
- EARNINGS QUALITY — The company has beaten analyst earnings estimates in 0 of the last 4 quarters, reflecting a pattern of consistent misses and low guidance credibility.
- FUNDAMENTAL DATA VACUUM — 2 core fundamental metrics (P/E, revenue, or FCF) are unavailable, creating significant uncertainty for security analysis.
- PROFITABILITY — Return on equity of -103.1% is deeply negative, indicating severe shareholder value destruction at current operations.
- VALUATION DIVERGENCE — DCF fair value could not be calculated, making it impossible to estimate intrinsic value relative to the current price of $6.78.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Net margin is reported at -239.8% — note this figure may be distorted due to a one-time item or data anomaly. Prior-year gross margin and current gross margin data are absent, making it impossible to assess unit-level profitability. Return on equity stands at -103.1%, indicating that the company is burning through shareholder equity rather than generating value from it. The balance sheet shows manageable leverage with a debt-to-equity ratio of 0.97x, and liquidity appears adequate with a current ratio of 1.25x, suggesting enough short-term assets to cover near-term obligations. However, free cash flow is unavailable, so the precise rate of cash burn cannot be quantified from this dataset. Overall, the financial health is very weak due to severe negative margins and a deeply negative return on equity, implying the company is reliant on external capital to fund operations.
- EARNINGS QUALITY — The company has beaten analyst earnings estimates in 0 of the last 4 quarters, reflecting a pattern of consistent misses and low guidance credibility. - FUNDAMENTAL DATA VACUUM — 2 core fundamental metrics (P/E, revenue, or FCF) are unavailable, creating significant uncertainty for security analysis. - PROFITABILITY — Return on equity of -103.1% is deeply negative, indicating severe shareholder value destruction at current operations. - VALUATION DIVERGENCE — DCF fair value could not be calculated, making it impossible to estimate intrinsic value relative to the current price of $6.78. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives