LCID Stock — Lucid Group, Inc.: Metrics

Market overview

2 metrics

Share price

$4.55

Market cap

$1.79B

Price action

19 metrics

Price change (1W)

-13.5%

Price change (30D)

-40.9%

Price change (3M)

-26.3%

Price change (6M)

-55.0%

Price change (YTD)

-57.0%

Price change (1Y)

—

Trailing year

Price change (5Y)

—

52-week high

—

52-week low

—

Change from 52-week high

—

Change from 52-week low

—

Annualized volatility

85.1%

Beta

2.3

RSI (14D)

31.5

Price vs SMA 50

-26.9%

Price vs SMA 200

-47.2%

Avg volume (3M)

17.27M

Relative volume

0.7

Average dollar volume

$102.19M

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

2.8×

reciprocal yield 36.1%

EV / EBITDA

—

EV / EBIT

—

P / sales

1.2×

reciprocal yield 86.3%

P / book

—

FCF yield

-285.1%

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-215.0%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

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

—

Last earnings

2026-07-02

Profitability

9 metrics

Gross margin

—

Operating margin

-263.6%

Trailing 12 months

Net margin

-249.2%

Gross profit (TTM)

—

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)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$-458.04

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)

3 metrics

13F filers

393

13F filer change QoQ

+19

Institutional ownership

91.8%

Short interest

3 metrics

Short interest

14.3%

Latest settlement · 6.2 days to cover

Days to cover

6.2d

Short-squeeze score

69 / 100

Insider activity

2 metrics

Net insider buying (90D)

−$7,460

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

LCID · Lucid Group, Inc.

LCID metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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