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Lucid Group, Inc. logo

Lucid Group, Inc.

LCID

NASDAQConsumer CyclicalAuto - Manufacturers

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Previous close

$5.51

−$0.12 · -2.13%

Aug 21, 4:00 PM ET

LCID company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

51

Fair Value

Momentum

23

Weakening

Sentiment

55

Mixed

Risk resilience

38

High Risk

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Company profile

Company website

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
Headquarters
US
CEO
Silvio Napoli
Listed since
Sep 18, 2020
Employees
9,000

Market position

Day range

Current $5.51

52-week range

Current $5.51

Open
$5.66
Previous close
$5.63
Volume
6.63M
0.36× average
Average volume
18.67M
Average daily volume
Market cap
1.75B USD
Beta
0.86
Market reference 1
50-day average
$6.2584
-11.96% below average
200-day average
$9.0396
-39.05% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.16B USD
P/E (TTM)
-0.4×
P/B (TTM)
1.14×
P/S (TTM)
1.13×
EV / EBITDA
-1.47×
Earnings yield
-81.90%
Free cash flow yield
-116.19%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-96.56%
Operating margin
-261.16%
Net margin
-263.72%
Return on equity
-376.15%
Return on assets
-32.17%
Return on invested capital
-53.77%

Financial health

Debt / equity
1.82×
Current ratio
1.25×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends849%-2920%-6689%-10458%Gross margin, FY2021: -471.34%Gross margin, FY2022: -170.66%Gross margin, FY2023: -225.24%Gross margin, FY2024: -114.27%Gross margin, FY2025: -92.81%Operating margin, FY2021: -5645.11%Operating margin, FY2022: -426.52%Operating margin, FY2023: -520.70%Operating margin, FY2024: -373.94%Operating margin, FY2025: -258.66%Net margin, FY2021: -9515.55%Net margin, FY2022: -214.49%Net margin, FY2023: -475.15%Net margin, FY2024: -335.95%Net margin, FY2025: -199.30%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -471.34%. Gross margin FY2022 -170.66%. Gross margin FY2023 -225.24%. Gross margin FY2024 -114.27%. Gross margin FY2025 -92.81%. Operating margin FY2021 -5645.11%. Operating margin FY2022 -426.52%. Operating margin FY2023 -520.70%. Operating margin FY2024 -373.94%. Operating margin FY2025 -258.66%. Net margin FY2021 -9515.55%. Net margin FY2022 -214.49%. Net margin FY2023 -475.15%. Net margin FY2024 -335.95%. Net margin FY2025 -199.30%.

Income trends

Revenue

1.35B USD+67.58%

Operating income

−3.5B USD-15.92%

Net income

−2.7B USD+0.59%
Income trends across reported periods1.84B USD−102.87M USD−2.05B USD−3.99B USDRevenue, FY2021: 27.11M USDRevenue, FY2022: 608.18M USDRevenue, FY2023: 595.27M USDRevenue, FY2024: 807.83M USDRevenue, FY2025: 1.35B USDOperating income, FY2021: −1.53B USDOperating income, FY2022: −2.59B USDOperating income, FY2023: −3.1B USDOperating income, FY2024: −3.02B USDOperating income, FY2025: −3.5B USDNet income, FY2021: −2.58B USDNet income, FY2022: −1.3B USDNet income, FY2023: −2.83B USDNet income, FY2024: −2.71B USDNet income, FY2025: −2.7B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 27.11M USD. Revenue FY2022 608.18M USD. Revenue FY2023 595.27M USD. Revenue FY2024 807.83M USD. Revenue FY2025 1.35B USD. Operating income FY2021 −1.53B USD. Operating income FY2022 −2.59B USD. Operating income FY2023 −3.1B USD. Operating income FY2024 −3.02B USD. Operating income FY2025 −3.5B USD. Net income FY2021 −2.58B USD. Net income FY2022 −1.3B USD. Net income FY2023 −2.83B USD. Net income FY2024 −2.71B USD. Net income FY2025 −2.7B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.35B USD807.83M USD595.27M USD608.18M USD27.11M USD
Cost of goods sold2.61B USD1.73B USD1.94B USD1.65B USD154.9M USD
Gross profit−1.26B USD−923.11M USD−1.34B USD−1.04B USD−127.79M USD
Research and development1.21B USD1.18B USD937.01M USD821.51M USD750.19M USD
Selling, general, and administrative1.03B USD900.95M USD797.24M USD734.57M USD652.48M USD
Operating expenses2.25B USD2.1B USD1.76B USD1.56B USD1.4B USD
Interest income156.44M USD213.03M USD204.27M USD56.76M USD—
Interest expense95.1M USD32.92M USD24.92M USD30.6M USD1.37M USD
Depreciation and amortization451.24M USD295.34M USD233.53M USD206.29M USD75.47M USD
Operating income−3.5B USD−3.02B USD−3.1B USD−2.59B USD−1.53B USD
Net income−2.7B USD−2.71B USD−2.83B USD−1.3B USD−2.58B USD

Company facts updated Aug 24, 2026.

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ETFs holding LCID

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
41.4M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
29.72M
Weight
0.02%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
18.91M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
17.24M
Weight
0.04%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
15.95M
Weight
0.02%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
State Street SPDR S&P Kensho New Economies Composite ETF logoState Street SPDR S&P Kensho New Economies Composite ETFKOMP
Market value
9.49M
Weight
0.35%
AUM
2.71B USD
Expense ratio
0.20%
Price / 1D
$69.24+0.92%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
6.75M
Weight
0.05%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
5.29M
Weight
0.03%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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