Lotus Technology Inc. American Depositary Shares

LOT

NASDAQConsumer CyclicalAuto - Manufacturers

Open in GoAI

Latest quote

$1.09

+$0.08 · +7.92%

Company profile

Lotus Technology Inc. primarily focuses on the engineering, manufacturing, and commercialization of premium, high-performance battery-powered electric vehicles designed for a sophisticated lifestyle. Its product portfolio includes all-electric sports car models like the Eletre and Emeya. The company's headquarters are located in Shanghai, China.

Lotus Technology Inc. American Depositary Shares

LOT

NASDAQConsumer CyclicalAuto - Manufacturers

Open in GoAI

Previous close

$1.09

+$0.08 · +7.92%

Sep 11, 4:00 PM ET

Latest quote

$1.09

+$0.08 · +7.92%

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

30/ 100

GoAI Score

Sell

Valuation

Expensive

Sentiment

Mixed

Risk

High Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Headquarters: CN
CEO: Qingfeng Feng
Listed since: Jan 27, 2016
Employees: 1,132

Market position

Day range

Current $1.09

$1.05$1.1021

52-week range

Current $1.09

$0.812$2.28

Open: $1.05
Previous close: $1.01
Volume: 137.63K; 0.57× average
Average volume: 242.38K; Average daily volume
Market cap: 706.47M USD
Beta: 2.31; Market reference 1
50-day average: $1.0369; +5.12% above average
200-day average: $1.2066; -9.66% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 2.68B USD
P/E (TTM): -1.65×
P/B (TTM): -0.53×
P/S (TTM): 1.02×
EV / EBITDA: -8.07×
Earnings yield: -50.77%
Free cash flow yield: -45.20%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 8.69%
Operating margin: -52.76%
Net margin: -62.34%
Return on equity: 35.10%
Return on assets: -23.77%
Return on invested capital: -38.84%

Financial health

Debt / equity: -1.36×
Current ratio: 0.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

519.1M USD-43.84%

Operating income

−371.4M USD+52.77%

Net income

−464.22M USD+57.96%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	519.1M USD	924.35M USD	679.01M USD	9.56M USD	3.69M USD
Cost of goods sold	473.89M USD	894.72M USD	576.83M USD	7.25M USD	3.13M USD
Gross profit	45.21M USD	29.63M USD	102.18M USD	2.31M USD	557K USD
Research and development	170.96M USD	267.47M USD	368.73M USD	445.84M USD	511.36M USD
Selling, general, and administrative	284.11M USD	549.79M USD	473.47M USD	299.7M USD	92.83M USD
Operating expenses	416.61M USD	815.95M USD	838.12M USD	689.72M USD	113.5M USD
Interest income	28.14M USD	22.29M USD	9.2M USD	12.19M USD	22.97K USD
Interest expense	63.34M USD	58.22M USD	10.2M USD	8.54M USD	—
Depreciation and amortization	54.74M USD	76.44M USD	54.96M USD	12.79M USD	2.06M USD
Operating income	−371.4M USD	−786.32M USD	−735.94M USD	−687.41M USD	−112.94M USD
Net income	−464.22M USD	−1.1B USD	−742M USD	−723.92M USD	−110.53M USD

Company facts updated Sep 12, 2026.

Earnings

EPS beat rate: 33%; 1 beat, 2 misses, 0 met estimates
Average EPS surprise: -9.26%; 3 comparable reports
Latest EPS result: -0.23; Estimate -0.18 · Miss by 27.78%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

LOT peers

AMZN

Amazon.com, Inc.

$256.78

+1.94%

TSLA

Tesla, Inc.

$365.44

+0.52%

BKNG

Booking Holdings Inc.

$173.92

-0.24%

SBUX

Starbucks Corporation

$98.74

-0.48%

PDD

PDD Holdings Inc.

$77.81

-0.04%

ABNB

Airbnb, Inc.

$170.19

+1.52%

ETFs holding LOT

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

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Carbon Collective Climate Solutions U.S. Equity ETFCCSO47.05K0.14%38.74M USD0.35%$25.6799+0.86%

State Street SPDR S&P Emerging Markets Small Cap ETFEWX45.16K0.01%684.6M USD0.65%$72.61+0.30%

State Street SPDR S&P China ETFGXC7.07K0.00%469.71M USD0.59%$87.58-0.21%

Carbon Collective Climate Solutions U.S. Equity ETFCCSO

Market value: 47.05K
Weight: 0.14%
AUM: 38.74M USD
Expense ratio: 0.35%
Price / 1D: $25.6799+0.86%

State Street SPDR S&P Emerging Markets Small Cap ETFEWX

Market value: 45.16K
Weight: 0.01%
AUM: 684.6M USD
Expense ratio: 0.65%
Price / 1D: $72.61+0.30%

State Street SPDR S&P China ETFGXC

Market value: 7.07K
Weight: 0.00%
AUM: 469.71M USD
Expense ratio: 0.59%
Price / 1D: $87.58-0.21%

Continue in GoAI

Research LOT

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Company website

Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Headquarters: CN
CEO: Qingfeng Feng
Listed since: Jan 27, 2016
Employees: 1,132

Market position

Day range

Current $1.09

$1.05$1.1021

52-week range

Current $1.09

$0.812$2.28

Open: $1.05
Previous close: $1.01
Volume: 137.63K; 0.57× average
Average volume: 242.38K; Average daily volume
Market cap: 706.47M USD
Beta: 2.31; Market reference 1
50-day average: $1.0369; +5.12% above average
200-day average: $1.2066; -9.66% below average

Company profile

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

30/ 100

GoAI Score

Sell

Valuation

Expensive

Sentiment

Mixed

Risk

High Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Headquarters: CN
CEO: Qingfeng Feng
Listed since: Jan 27, 2016
Employees: 1,132

Market position

Day range

Current $1.09

$1.05$1.1021

52-week range

Current $1.09

$0.812$2.28

Open: $1.05
Previous close: $1.01
Volume: 137.63K; 0.57× average
Average volume: 242.38K; Average daily volume
Market cap: 706.47M USD
Beta: 2.31; Market reference 1
50-day average: $1.0369; +5.12% above average
200-day average: $1.2066; -9.66% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 2.68B USD
P/E (TTM): -1.65×
P/B (TTM): -0.53×
P/S (TTM): 1.02×
EV / EBITDA: -8.07×
Earnings yield: -50.77%
Free cash flow yield: -45.20%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 8.69%
Operating margin: -52.76%
Net margin: -62.34%
Return on equity: 35.10%
Return on assets: -23.77%
Return on invested capital: -38.84%

Financial health

Debt / equity: -1.36×
Current ratio: 0.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

519.1M USD-43.84%

Operating income

−371.4M USD+52.77%

Net income

−464.22M USD+57.96%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	519.1M USD	924.35M USD	679.01M USD	9.56M USD	3.69M USD
Cost of goods sold	473.89M USD	894.72M USD	576.83M USD	7.25M USD	3.13M USD
Gross profit	45.21M USD	29.63M USD	102.18M USD	2.31M USD	557K USD
Research and development	170.96M USD	267.47M USD	368.73M USD	445.84M USD	511.36M USD
Selling, general, and administrative	284.11M USD	549.79M USD	473.47M USD	299.7M USD	92.83M USD
Operating expenses	416.61M USD	815.95M USD	838.12M USD	689.72M USD	113.5M USD
Interest income	28.14M USD	22.29M USD	9.2M USD	12.19M USD	22.97K USD
Interest expense	63.34M USD	58.22M USD	10.2M USD	8.54M USD	—
Depreciation and amortization	54.74M USD	76.44M USD	54.96M USD	12.79M USD	2.06M USD
Operating income	−371.4M USD	−786.32M USD	−735.94M USD	−687.41M USD	−112.94M USD
Net income	−464.22M USD	−1.1B USD	−742M USD	−723.92M USD	−110.53M USD

Company facts updated Sep 12, 2026.

Earnings

EPS beat rate: 33%; 1 beat, 2 misses, 0 met estimates
Average EPS surprise: -9.26%; 3 comparable reports
Latest EPS result: -0.23; Estimate -0.18 · Miss by 27.78%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

LOT peers

AMZN

Amazon.com, Inc.

$256.78

+1.94%

TSLA

Tesla, Inc.

$365.44

+0.52%

BKNG

Booking Holdings Inc.

$173.92

-0.24%

SBUX

Starbucks Corporation

$98.74

-0.48%

PDD

PDD Holdings Inc.

$77.81

-0.04%

ABNB

Airbnb, Inc.

$170.19

+1.52%

ETFs holding LOT

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

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Carbon Collective Climate Solutions U.S. Equity ETFCCSO47.05K0.14%38.74M USD0.35%$25.6799+0.86%

State Street SPDR S&P Emerging Markets Small Cap ETFEWX45.16K0.01%684.6M USD0.65%$72.61+0.30%

State Street SPDR S&P China ETFGXC7.07K0.00%469.71M USD0.59%$87.58-0.21%

Carbon Collective Climate Solutions U.S. Equity ETFCCSO

Market value: 47.05K
Weight: 0.14%
AUM: 38.74M USD
Expense ratio: 0.35%
Price / 1D: $25.6799+0.86%

State Street SPDR S&P Emerging Markets Small Cap ETFEWX

Market value: 45.16K
Weight: 0.01%
AUM: 684.6M USD
Expense ratio: 0.65%
Price / 1D: $72.61+0.30%

State Street SPDR S&P China ETFGXC

Market value: 7.07K
Weight: 0.00%
AUM: 469.71M USD
Expense ratio: 0.59%
Price / 1D: $87.58-0.21%

Continue in GoAI

Research LOT

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Lotus Technology Inc. American Depositary Shares

LOT company overview

Company profile

Lotus Technology Inc. American Depositary Shares

LOT company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

LOT peers

ETFs holding LOT

Continue in GoAI

LOT company overview

Company profile

Market position

LOT company overview

Company profile

LOT company overview

Company profile

Market position

LOT company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

LOT peers

ETFs holding LOT

Continue in GoAI