Lucid Group Inc

NASDAQ • Consumer Cyclical • Auto Manufacturers • Quote as of 10/30/2026

Company Profile

IndustryAuto Manufacturers

SectorConsumer Cyclical

ExchangeNASDAQ

Market Capitalization1,178.58 mln

Float158 mln

Earnings Date11/09/2026

Piotroski F-Score

2 / 9

Weak

Beneish M-Score

-2.18

Caution advised

1-Year Forecast

7.39

Transformational upside

Relative Strength

28 / 100

Underperforming

Debt / Equity

1.98

High leverage

Pre-Tax Margin

-249%

Severely loss-making

Business Description

Lucid Group builds and sells premium electric cars, including a sedan and an SUV, through its own stores and website. The company develops its own software and battery technology, and offers financing directly to buyers. Based in Newark, California, it operates as part of Ayar Third Investment Company.

Key Fundamentals

EPS-13.71

ROE-130

RPS4.59

ROIC-63.24

ROA-46.72

Interest Cover-27.23

EBITDA, mln-3,182

EV / EBITDA-2.20

EV / EBIT-1.91

Revenue, mln1,547

EV / Revenue4.52

Quote Details

Last 3.02

Change -0.18 (-5.63%)

Open 3.18

Volume 14,297,465

Turnover 43,178,344

Average Volume 10,761,251

Financial Ratios

Pre-Tax Profit Margin-249

Leverage Ratio4.17

Current Ratio1.14

Price / Book0.62

Debt / Equity1.98

Price / Sales0.73

Financial Strength

Altman Z-Score-4.39

Piotroski F-Score 2 / 9

Beneish M-Score-2.18

1-Year Target Price7.39

Short Ratio9.18

Short % of Float60.36

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-14.2%	6 / 100
1 Month	-27.92%	12 / 100
2 Months	-53.54%	7 / 100
6 Months	-53.82%	11 / 100
1 Year	-83.24%	8 / 100