Stock UniverseDerived research view · source repositories remain read-only

Lucid Group, Inc. (LCID)

Transportation / Logistics / Mobility · Consumer Discretionary / Auto Manufacturers
Score Band
Watch
Selection Score
33.96
Global Rank
1433
Market Cap
3.28B
Latest Close
5.12
RS Composite
-54.50% · G#3302

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-17.37%
3M
-47.65%
6M
-62.28%
1Y
-77.06%
3Y
-93.41%
5Y
-97.41%
10Y
-94.83%

Volume

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Volume Volume MA20D

Latest volume: 24.14M · 30-day average: 16.54M · Max drawdown over stored range: -99.12%

Research Snapshot

Relative Strength vs SPX

RS Composite-54.50%
20D RS-16.09%
60D RS-61.08%
120D RS-67.13%
Global RS Rank3302 · 1.58% percentile
Watch+Speculative RS Rank2049 · 2.29% percentile
Group ScopeWatch+Speculative
Primary RS Rank131 · 1.50% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank48 / 208
Primary Percentile77.40
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-051.40Bn/a-3.80B-3.36B-3.34-5.38B1.47B-6.84B1,007Mn/a-2.71%-2.40%-3.84%-4.88%1.33B2.25B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-3.34-1.5x$1.393.7x$-6.79-0.8x$-5.34-1.0x

Shares Diluted: 1,007M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue3.97627.111608.181595.271807.8321353.79
Revenue Growth (YoY)-13.377%581.866%2143.3%-2.123%35.708%67.583%
Gross Profit0.906-127.786-1037.905-1340.795-923.111-1256.386
Operating Income-599.227-1530.446-2593.991-3075.042-3000.516-3501.753
Free Cash Flow-1029.778-1479.353-3301.11-3400.397-2903.515-3800.07
Free Cash Flow Per Share-414.799-19.981-19.496-16.334-11.874-12.192
EPS (Diluted) GAAP-284.217234-64.115788-15.110969-13.599999-12.520781-11.81243
EPS Growth
EPS Non-GAAP
Gross Margin22.787%9300%-170.657%-225.241%-114.27%-92.805%
Operating Margin-15071.102%-5645.111%-426.516%-516.578%-371.428%-258.663%
Profit Margin-17746.378%-17509.841%-214.485%-475.148%-378.984%-271.955%
Free Cash Flow Margin-25899.849%-5456.652%-542.784%-571.235%-359.421%-280.699%
Shares Outstanding (Diluted)2.482674.0394169.3259208.1773244.5177311.68
Shares Change (YoY)20.542%2882.339%128.697%22.945%17.456%27.467%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-05282.46Mn/a-989.49M-3.50%-1.03B-3.64%-3.46328.29M1.33B2.25Bprocessed
2025 Q42026-02-24522.73Mn/a-1.06B-2.04%-814.02M-1.56%-2.47330.02M1.63B2.51Bprocessed
2025 Q32025-11-05336.58Mn/a-942.02M-2.80%-978.43M-2.91%-3.31312.17M2.34B2.35Bprocessed
2025 Q22025-08-05259.43Mn/a-803.05M-3.10%-539.43M-2.08%-0.283.06B2.83B2.27Bprocessed
2025 Q12025-05-06235.05Mn/a-691.93M-2.94%-366.17M-1.56%-0.243.04B3.61B2.20Bprocessed
2024 Q42025-02-25234.47Mn/a-732.95M-3.13%-397.22M-1.69%-0.142.84B4.03B2.13Bprocessed
2024 Q32024-11-07200.04Mn/a-770.54M-3.85%-992.48M-4.96%-0.412.32B3.47B2.05Bprocessed
2024 Q22024-08-05200.58Mn/a-787.42M-3.93%-643.39M-3.21%-0.342.31B3.22B2.07Bprocessed
2024 Q12024-05-06172.74Mn/a-729.91M-4.23%-680.86M-3.94%-0.302.30B3.99B2.07Bprocessed
2023 Q42024-02-27157.15Mn/a-736.87M-4.69%-653.77M-4.16%-0.282.29B3.86B2.07Bprocessed
2023 Q32023-11-07137.81Mn/a-752.88M-5.46%-630.89M-4.58%-0.282.28B4.42B2.05Bprocessed
2023 Q22023-08-07150.87Mn/a-837.68M-5.55%-764.23M-5.07%-0.401.91B5.25B2.01Bprocessed
2023 Q12023-05-08149.43Mn/a-772.16M-5.17%-779.53M-5.22%-0.431.83B2.98B2.00Bprocessed
2022 Q42023-02-28257.71Mn/a-749.74M-2.91%-472.65M-1.83%-0.281.71B3.91B2.00Bprocessed
2022 Q32022-11-08195.46Mn/a-687.52M-3.52%-530.10M-2.71%-0.401.69B3.34B2.00Bprocessed
2022 Q22022-08-0397.34Mn/a-559.20M-5.75%-220.43M-2.26%-0.331.69B4.29B1.99Bprocessed
2022 Q12022-05-0557.67Mn/a-597.53M-10.36%-81.29M-1.41%-0.051.65B5.39B1.99Bprocessed
2021 Q42022-02-2826.39Mn/a-485.68M-18.40%-1.05B-39.62%-0.631.66B6.26B2.00Bprocessed
2021 Q32021-11-15232.00K-13.31%-497.05M-2142.46%-524.40M-2260.36%-0.431.22B4.80B24.67Mprocessed
2021 Q22021-08-16n/an/a-562.19Kn/a-588.82Mn/an/an/an/an/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.