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LCID · Lucid Group, Inc. · Metrics

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$3.27 +0.18 (+5.65%) At close · Oct 20
Market Cap
$1.29B
Shares
394.07M
Volume · Oct 20 24.36M Avg daily vol (3M) 11.52M

LCID metrics

85 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.27
Market cap
$1.22B

Price action

20 metrics
Price change (1W)
-2.5%
Price change (30D)
-24.0%
Price change (3M)
-55.3%
Price change (6M)
-54.0%
Price change (YTD)
-69.1%
Price change (1Y)
-83.6%
Trailing year
Price change (5Y)
—
52-week high
$19.89
52-week low
$3.10
Change from 52-week high
-83.6%
Change from 52-week low
+5.7%
Annualized volatility
84.9%
Annualized volatility (3M)
81.6%
Beta
2.5
RSI (14D)
33.2
Price vs SMA 50
-27.7%
Price vs SMA 200
-54.5%
Avg volume (3M)
11.52M
Relative volume
2.1
Average dollar volume
$59.96M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
394.07M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 41.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 126.8%
P / book
—
FCF yield
-419.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-316.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.4×
reciprocal yield 13.4%
EV / revenue historical average (5Y)
39.2×
reciprocal yield 2.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
-263.6%
Trailing 12 months
Net margin
-249.2%
Gross profit (TTM)
−$1.59M
Operating profit (TTM)
−$4.08B
Net income (TTM)
−$3.86B
Trailing 12 months
Diluted EPS (TTM)
$-13.64
FCF margin
-330.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.58
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-12.07
EBITDA per diluted share (TTM)
$-10.65
Net income per diluted share (TTM)
$-11.43
Operating cash flow per diluted share (TTM)
$-12.00
Free cash flow per diluted share (TTM)
$-15.05
Capital expenditures per diluted share (TTM)
$3.05
R&D per diluted share (TTM)
$3.99
Stock compensation per diluted share (TTM)
$0.89
Book value per share
$2.19

Growth

11 metrics
Revenue growth YoY
+56.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.55B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.0%
Year over year · more shares
Revenue CAGR (3Y)
+30.6%
Revenue CAGR (5Y)
+220.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-50.1%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
−$3.60B
Free cash flow (TTM)
−$5.11B
Quick ratio
0.6
Interest coverage
-27.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.49B
Latest balance sheet
Cash & equivalents
$732.60M
Total assets
$7.70B
Total debt
$3.25B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$4.08B
Capital expenditures (TTM)
$1.03B
R&D (TTM)
$1.34B
SG&A (TTM)
$1.17B
Stock compensation (TTM)
$295.08M
R&D / revenue
86.8%
Stock compensation / revenue
19.1%

Ownership (13F)

9 metrics
13F filers
399
13F filer change QoQ
+25
Institutional ownership
91.8%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
3.6%
Private-fund adviser ownership
2.8%
Active holders' share change QoQ
+17.1%
Holder tenure
15.6
Price vs estimated holder cost
-95.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.6%

Short interest

3 metrics
Short interest
24.0%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$16,380
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1811210 CUSIP 549498202 13F (30d) 66 filings 50 filers Visit website Investor relations