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Lucid Group reduced free cash outflow by 30% sequentially in Q3 and delivered approximately $800 million toward its $1.4 billion cash savings program. Pro forma liquidity reached $3.75 billion.
Lucid reported nine-month revenue growth of $207.1 million, or 25%, while gross margin improved to (96.0)% from (100.4)% for the period ended September 30, 2026.
Lucid Group, Inc. reported third-quarter revenue of $350 million, sequential free cash flow consumption down 30% to $1.04 billion, and $2.0 billion liquidity; pro forma liquidity reached $3.75 billion after a $1.75 billion DDTL increase with PIF.
On October 6, 2026, Lucid Group, Inc. drew $400 million of DDTL facilities, bringing aggregate outstanding principal to approximately $2.1 billion and leaving approximately $400 million of additional borrowing capacity.
Lucid produced 2,954 vehicles and delivered 3,806 vehicles in Q3 2026, reducing inventory under an operating reset targeting $1.4 billion of cash flow improvements in 2026; its earnings call is scheduled for November 9, 2026.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. Lucid reported sequential cash-burn and gross-margin improvements, expanded liquidity, and remained on track with its cash-flow savings plan. However, deliveries declined, EBITDA remained deeply negative, strategic investment consumed substantial cash, and AMP2 faced regional challenges.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Lucid Group reported Q3 2026 revenue of $350.3M, a 12.2% miss against the $399.1M consensus and below our $376.6M forecast. Our miss call and our -$2.80 loss per share held; the price per vehicle fell further than we assumed.
We forecast Q3 2026 revenue of $376.6M for Lucid Group, 5.7% below the $399.1M consensus, because the 3,806 vehicles it already reported would need a record price per vehicle to get there. We expect a loss of $2.80 per share against the $2.21 consensus.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| vehicles delivered | 3,806 | Q3 2026 | — |
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| vehicles produced | 2,954 | Q3 2026 | — |
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| Adjusted EBITDA (non-GAAP) non-GAAP | -1.68B | Six Months Ended June 30, 2026 | — |
| Adjusted net loss attributable to common stockholders, diluted (non-GAAP) non-GAAP | -1.99B | Six Months Ended June 30, 2026 | — |
| Adjusted net loss per share attributable to common stockholders, diluted (non-GAAP) non-GAAP | -$5.59 | Six Months Ended June 30, 2026 | — |
| Free cash flow (non-GAAP) non-GAAP | -2.91B | Six Months Ended June 30, 2026 | — |
| Regulatory credit revenue | 25.4M | the three months ended June 30, 2026 filing | — |
| total liquidity | 3B | end of the second quarter | — |
| Vehicle sales as percentage of total revenue (related to vehicle leasing program) | 33% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LCID
this stock
Lucid Group, Inc.
|
$1.17B | -72.0% | -2.1% | — | 25.5% |
|
TSLA
Tesla, Inc.
|
$1.54T | -13.2% | -2.9% | 428.8 | 1.7% |
|
TM
Toyota Motor Corp
|
$249.31B | -0.8% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$76.31B | -31.4% | — | — | 0.0% |
|
GM
General Motors Co
|
$72.55B | +5.8% | -1.3% | 18.8 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LCID | -10.2% | -5.6% | -50.5% | -2.2% | -72.0% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -12.8% | -4.4% | -51.0% | -2.0% | -82.7% |
