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Equibles

LOT · Lotus Technology Inc.

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$0.82 -0.03 (-3.83%)
Rebalance outlook locked
Market Cap
$582.14M
Shares
646.89M
Volume · Oct 5 69.77K Avg daily vol (3M) 278.95K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.85 Open$0.87 Day$0.82–0.91 52W close$0.82–2.26 Avg vol 30d427K Short int580K · 0.1% float · 1.3d Short vol49% Last earningsAug 27, 2026 DataMay 2021–Oct 2026

Up next

Next earnings call
Jan 12, 2027 Est · unconfirmed · in 14 wks
Q2 2026 earnings call transcript
call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-59.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −14%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −41%
trailing
YTD return −40%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -15.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 2-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Fair
Revenue growth −44%
Y/Y
Gross margin 9%
expanding
EPS growth +58%
Y/Y
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −64%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 27, 2026
Compound annual growth rate in sales volume · from 2025 to 2030 36%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -15.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $2
vs 200-day avg -27% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOT
Lotus Technology Inc.
this stock
$582.14M -39.5% -43.8% — 0.1%
TSLA
Tesla, Inc.
 $1.47T -17.6% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -15.2% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.6% — — 0.1%
GM
General Motors Co
 $72.50B -3.8% -1.3% 39.1 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
38
% held
1.6%
Net QoQ
+164.8K sh
Top holder
HSG Holding Ltd
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
580.1K
Days to cover
1.3d
Change
-108.2K sh
View
Short Volume
Short vol %
49%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
61.2K
Value
$69.7K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$519.1M
Net income (FY)
$-464.2M
EPS diluted
$-0.72
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 14, 2026
This year
10
View
Exempt Offerings
Offering
$350.0M
Filed
Sep 30, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 19, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LOT -5.2% -26.5% -40.8% +0.3% -39.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.0% -26.0% -53.0% -0.6% -52.4%
Key facts CIK 1962746 CUSIP 54572F101 13F (30d) 1 filings 1 filers Visit website Investor relations