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Lotus Technology Inc. American Depositary Shares logo

Lotus Technology Inc. American Depositary Shares

LOT

NASDAQConsumer CyclicalAuto - Manufacturers

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Previous close

$1.11

+$0.03 · +2.78%

Aug 21, 4:00 PM ET

LOT 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

32

Expensive

Momentum

29

Weakening

Sentiment

52

Mixed

Risk resilience

23

High Risk

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Company profile

Company website

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.

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

Market position

Day range

Current $1.11

52-week range

Current $1.11

Open
$1.07
Previous close
$1.08
Volume
975.48K
6.99× average
Average volume
139.56K
Average daily volume
Market cap
719.43M USD
Beta
2.31
Market reference 1
50-day average
$1.0382
+6.91% above average
200-day average
$1.2263
-9.49% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.68B USD
P/E (TTM)
-1.56×
P/B (TTM)
-0.53×
P/S (TTM)
1.38×
EV / EBITDA
-8.07×
Earnings yield
-50.77%
Free cash flow yield
-45.20%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
8.70%
Operating margin
-71.63%
Net margin
-89.51%
Return on equity
35.10%
Return on assets
-23.77%
Return on invested capital
-38.84%

Financial health

Debt / equity
-1.39×
Current ratio
0.38×
Altman Z-score
-3.42
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends794%-2322%-5439%-8556%Gross margin, FY2021: 15.11%Gross margin, FY2022: -270.57%Gross margin, FY2023: 15.05%Gross margin, FY2024: 3.21%Gross margin, FY2025: 8.71%Operating margin, FY2021: -3063.25%Operating margin, FY2022: -7776.89%Operating margin, FY2023: -108.38%Operating margin, FY2024: -85.07%Operating margin, FY2025: -71.55%Net margin, FY2021: -2997.86%Net margin, FY2022: -7571.21%Net margin, FY2023: -109.28%Net margin, FY2024: -119.46%Net margin, FY2025: -89.43%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 15.11%. Gross margin FY2022 -270.57%. Gross margin FY2023 15.05%. Gross margin FY2024 3.21%. Gross margin FY2025 8.71%. Operating margin FY2021 -3063.25%. Operating margin FY2022 -7776.89%. Operating margin FY2023 -108.38%. Operating margin FY2024 -85.07%. Operating margin FY2025 -71.55%. Net margin FY2021 -2997.86%. Net margin FY2022 -7571.21%. Net margin FY2023 -109.28%. Net margin FY2024 -119.46%. Net margin FY2025 -89.43%.

Income trends

Revenue

519.1M USD-43.84%

Operating income

−371.4M USD+52.77%

Net income

−464.22M USD+57.96%
Income trends across reported periods1.13B USD315.78M USD−495.65M USD−1.31B USDRevenue, FY2021: 3.69M USDRevenue, FY2022: 9.56M USDRevenue, FY2023: 679.01M USDRevenue, FY2024: 924.35M USDRevenue, FY2025: 519.1M USDOperating income, FY2021: −112.94M USDOperating income, FY2022: −743.59M USDOperating income, FY2023: −735.94M USDOperating income, FY2024: −786.32M USDOperating income, FY2025: −371.4M USDNet income, FY2021: −110.53M USDNet income, FY2022: −723.92M USDNet income, FY2023: −742M USDNet income, FY2024: −1.1B USDNet income, FY2025: −464.22M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.69M USD. Revenue FY2022 9.56M USD. Revenue FY2023 679.01M USD. Revenue FY2024 924.35M USD. Revenue FY2025 519.1M USD. Operating income FY2021 −112.94M USD. Operating income FY2022 −743.59M USD. Operating income FY2023 −735.94M USD. Operating income FY2024 −786.32M USD. Operating income FY2025 −371.4M USD. Net income FY2021 −110.53M USD. Net income FY2022 −723.92M USD. Net income FY2023 −742M USD. Net income FY2024 −1.1B USD. Net income FY2025 −464.22M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue519.1M USD924.35M USD679.01M USD9.56M USD3.69M USD
Cost of goods sold473.89M USD894.72M USD576.83M USD35.43M USD3.13M USD
Gross profit45.21M USD29.63M USD102.18M USD−25.87M USD557K USD
Research and development170.96M USD267.47M USD368.73M USD445.84M USD511.36M USD
Selling, general, and administrative284.11M USD549.79M USD473.47M USD299.7M USD92.83M USD
Operating expenses416.61M USD815.95M USD838.12M USD689.72M USD113.5M USD
Interest income28.14M USD22.29M USD9.2M USD12.19M USD22.97K USD
Interest expense63.34M USD58.22M USD10.2M USD8.54M USD—
Depreciation and amortization54.74M USD76.44M USD54.96M USD28.22M USD2.06M USD
Operating income−371.4M USD−786.32M USD−735.94M USD−743.59M USD−112.94M USD
Net income−464.22M USD−1.1B USD−742M USD−723.92M USD−110.53M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
1 beat, 1 miss, 0 met estimates
Average EPS surprise
0.00%
2 comparable reports
Latest EPS result
-0.18
Estimate -0.16 · Miss by 12.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.08-0.29-0.5-0.7Q4 '24No estimateQ2 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ2 '26BeatQ2 '26MissQ3 '26Estimate
Q4 2024, reported Nov 21, 2024: actual -0.3, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 22, 2025: actual -0.66, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 25, 2025: actual -0.28, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 29, 2025: actual -0.2, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 24, 2025: actual -0.1, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 10, 2026: actual -0.14, estimate -0.16, surprise +12.50%, Beat. Q2 2026, reported Apr 20, 2026: actual -0.18, estimate -0.16, surprise -12.50%, Miss. Q3 2026, reported Jul 1, 2026: actual —, estimate -0.18, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates285.82M216.85M147.87M78.9MQ4 '24No estimateQ2 '25No estimateQ2 '25MissQ3 '25No estimateQ4 '25MetQ2 '26BeatQ2 '26MetQ3 '26Estimate
Q4 2024, reported Nov 21, 2024: actual 254.71M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 22, 2025: actual 271.53M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 25, 2025: actual 92.82M USD, estimate 125.5M USD, surprise -26.04%, Miss. Q3 2025, reported Aug 29, 2025: actual 125.5M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 24, 2025: actual 136.79M USD, estimate 136.79M USD, surprise 0.00%, Met estimate. Q2 2026, reported Apr 10, 2026: actual 163.34M USD, estimate 153.86M USD, surprise +6.16%, Beat. Q2 2026, reported Apr 20, 2026: actual 112.65M USD, estimate 112.65M USD, surprise 0.00%, Met estimate. Q3 2026, reported Jul 1, 2026: actual —, estimate 139.65M USD, surprise —, Comparison unavailable.

LOT news

globenewswire.com

Lotus Technology to Report Unaudited First Half 2026 Financial Results on Thursday, August 27

NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (Nasdaq: LOT) (“Lotus Tech” or the “Company”), a leading global intelligent and luxury mobility provider, today announced that it will report its…

Read source
globenewswire.com

Lotus Tech, Finloop and FOMO Pay Collaborate to Explore Vehicle Tokenization

NEW YORK, July 28, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (Nasdaq: LOT) (“Lotus Tech” or the “Company”), a leading global intelligent and luxury mobility provider, today announced a strategic collaboration with…

Read source
defenseworld.net

Lotus Technology (NASDAQ:LOT) Shares Gap Up – Here’s What Happened

Lotus Technology Inc. Sponsored ADR (NASDAQ: LOT - Get Free Report)'s share price gapped up prior to trading on Friday. The stock had previously closed at $0.9072, but opened at $0.9998. Lotus Technology shares last…

Read source
globenewswire.com

Lotus Emeya Sets New Electric Vehicle Lap Record at Malaysia's Sepang International Circuit

Lotus Emeya R+ records a 2:20.317 lap around Sepang International Circuit, setting a new electric vehicle track benchmark. Lap time exceeds the fastest publicly reported EV benchmark (2:27.790) at the circuit by more…

Read source
globenewswire.com

Lotus Tech Releases 2025 Sustainability Report, Highlighting Progress Across Governance, Product Innovation, and Value Chain

Lotus Tech released its third-party assured 2025 Sustainability Report aligned with international standards. The Company strengthened governance structure, obtained global information security certifications and…

Read source
globenewswire.com

Lotus Tech Announces Operational and Earnings Reporting Updates

NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (Nasdaq: LOT) (“Lotus Tech” or the “Company”), a leading global intelligent and luxury mobility provider, today provided an update on recent developments…

Read source

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ETFs holding LOT

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

State Street SPDR S&P Emerging Markets Small Cap ETF logoState Street SPDR S&P Emerging Markets Small Cap ETFEWX
Market value
48.28K
Weight
0.01%
AUM
685.65M USD
Expense ratio
0.65%
Price / 1D
$72.22+0.25%
Carbon Collective Climate Solutions U.S. Equity ETF logoCarbon Collective Climate Solutions U.S. Equity ETFCCSO
Market value
47.05K
Weight
0.14%
AUM
38.74M USD
Expense ratio
0.35%
Price / 1D
$26.8435+1.72%
State Street SPDR S&P China ETF logoState Street SPDR S&P China ETFGXC
Market value
7.41K
Weight
0.00%
AUM
474.65M USD
Expense ratio
0.59%
Price / 1D
$91.50+0.51%

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