Lucid Group Inc.
LCID | NASDAQ
$3.02
-$0.18 (-5.63%)
At close: Oct 30, 2026, 4:00 PM ET
$3.12
+$0.10 (+3.30%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Market Data
Market Cap $959.99M
Enterprise Value $3.56B
Beta 0.81
Average Volume 14.87M
Shares Outstanding (Diluted) 382.1M
Shares Change YoY 24.96%
Institutional Ownership 80.12%
Exchange NASDAQ
ISIN US5494982029
Price Performance
Price Change 1M -25.8%
Price Change 3M -59.1%
Price Change 6M -53.8%
Price Change YTD -71.4%
Price Change 1Y -83.0%
Price Change 3Y -92.7%
Price Change 5Y -99.2%
1M CAGR (ann.) -26.2%
1Y CAGR (ann.) -83.2%
5Y CAGR (ann.) -58.4%
All-Time CAGR -43.5%
Valuation
PE Ratio -0.22
Forward PE N/A
PEG Ratio 0.01
Forward PEG -0.05
PS Ratio 0.62
Forward PS 0.30
PB Ratio 0.52
P/FCF Ratio -0.15
P/Adj. FCF Ratio -0.14
P/OCF Ratio -0.22
EV/Sales 2.30
EV/EBIT -0.92
EV/EBITDA -1.05
EV/FCF -0.54
Earnings Yield -453.3%
FCF Yield -683.4%
Adj. FCF Yield -705.7%
Financial Health
Net Debt $2.49B
Total Debt $3.36B
Cash & Short-Term Investments $761.31M
Total Assets $7.7B
Current Ratio 1.14
Quick Ratio 0.57
Debt / Equity Ratio 1.82
Debt / EBITDA -0.99
Debt / FCF -0.51
OCF / Debt -1.57
Interest Coverage -27.23
Altman Z-Score -4.53
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -96.6%
Operating Profit Margin -261.2%
EBITDA Margin -220.2%
Net Profit Margin -263.7%
FCF Margin -424.1%
Adj. FCF Margin -437.9%
SBC / Revenue 13.8%
SBC Impact (per share) -3.3%
Returns
Return on Assets -53.0%
Return on Equity -254.8%
Return on Invested Capital -67.7%
Return on Capital Employed -76.8%
Return on Tangible Assets -53.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.1%
Revenue CAGR 5Y 222.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -6.8%
EPS CAGR 5Y 3.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -43.7%
FCF CAGR 5Y -21.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y 26.8%
Revenue Growth Next 3Y 75.7%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$2.27
EPS Growth Est (next Q) -31.4%
Revenue Est (next Q) $395.67M
Revenue Growth Est (next Q) 17.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.20
Price Target Upside 105.3%
Cash Flow
Operating Cash Flow $-5.28B
Free Cash Flow $-6.56B
Adj. Free Cash Flow $-6.77B
FCF Per Share -$17.17
OCF Per Share -$13.81
OCF/S Ratio -341.1%
Income Statement
Revenue $1.55B
Gross Profit $-1.49B
Operating Income $-4.04B
EBITDA $-3.41B
Net Income $-4.08B
EPS (Diluted) -$13.69
Revenue / Employee $171.9K
Profit / Employee $-453.34K
Employees 9,000
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