LOT · Lotus Technology Inc. · Metrics
Market Cap
$328.95M
Shares
646.89M
Volume · Oct 22
62.75K
Avg daily vol (3M)
281.73K
LOT metrics
61 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.50
Market cap
$328.95M
Price action
20 metricsPrice change (1W)
-14.8%
Price change (30D)
-45.0%
Price change (3M)
-44.9%
Price change (6M)
-63.0%
Price change (YTD)
-64.5%
Price change (1Y)
-72.4%
Trailing year
Price change (5Y)
-94.9%
52-week high
$1.91
52-week low
$0.50
Change from 52-week high
-73.8%
Change from 52-week low
+0.1%
Annualized volatility
68.9%
Annualized volatility (3M)
73.3%
Beta
1.1
RSI (14D)
20.9
Price vs SMA 50
-45.5%
Price vs SMA 200
-55.4%
Avg volume (3M)
281,725
Relative volume
0.2
Average dollar volume
$294,854
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
646.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 172.9%
P / book
—
FCF yield
-83.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-91.8%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
9.4%
Operating margin
-45.2%
Trailing 12 months
Net margin
-53.1%
Gross profit (TTM)
$53.64M
Operating profit (TTM)
−$257.18M
Net income (TTM)
−$302.12M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-48.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-43.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$568.87M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+278.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-15.9%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
−$273.60M
Quick ratio
0.3
Interest coverage
-4.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$80.38M
Total assets
$1.90B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$236.73M
Capital expenditures (TTM)
$36.87M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
38
13F filer change QoQ
0
Institutional ownership
1.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.5%
Holder tenure
7.8
Price vs estimated holder cost
-78.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—