Nasdaq · CIK 0001811210 · MOTOR VEHICLES & PASSENGER CAR BODIES
Lucid Group, Inc.
LCID chart by TradingView
PRICE HISTORY
LIVE · NASDAQLCID chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.4B
- EBITDA
- $-3.1B
- FREE CASH FLOW
- $-3.8B
- EPS
- $-8.61
- GROSS MARGIN
- -92.81%
- ROIC
- -110.68%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 23 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
1.7x
-100%1.7x29333.6x
⤢
P / BOOK
—
-28%1.6x11.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
3.3x
-100%3.3x1550.4x
⤢
FCF YIELD (TTM)
-199.99%
-196.8pp-199.99%-3.19%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.4B
+121261%⤢
EBITDA (DERIVED)
$-1.0B
$0.8B⤢
NET INCOME
$-1.0B
$0.9B⤢
EPS (DILUTED)
$-2.71
+$63.70⤢
REVENUE GROWTH YOY
56.24%
-18270.3pp-39.02%84148.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-364.15%
+99797.2pp-199328.74%-237.57%
⤢
RETURN ON CAPITAL
-263.52%
-966.9pp-449.43%703.39%
⤢
RETURN ON EQUITY (TTM)
—
-341.2pp-376.15%-29.99%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN-105.27%
OPERATING MARGIN-266.97%
NET MARGIN-255.30%
FCF MARGIN-364.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.5B
$1.2B⤢
STOCK-BASED COMP
$0.0B
+3553%⤢
CAPITAL EXPENDITURE
$0.3B
+168%⤢
SHARES OUTSTANDING
0.38B
+15637%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
-85%⤢
TOTAL DEBT
$3.3B
+64%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 64.08%INSIDERS 15.22%OTHER / RETAIL 20.70%466 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Public Investment Fund | 44.94% | 177.1M | $1.25B | +0.0% |
| Uber Technologies, Inc | 3.48% | 13.7M | $96.6M | +0.0% |
| UBS Group AG | 2.32% | 9.1M | $64.4M | +19.1% |
| Blackrock Inc. | 1.59% | 6.3M | $44.1M | +3.4% |
| Vanguard Capital Management LLC | 1.53% | 6.0M | $42.4M | NEW |
| Vanguard Portfolio Management LLC | 1.34% | 5.3M | $37.2M | NEW |
| State Street Corporation | 0.68% | 2.7M | $18.7M | +9.1% |
| Geode Capital Management, LLC | 0.66% | 2.6M | $18.2M | +1.8% |
| AQR Capital Management, LLC | 0.57% | 2.2M | $15.8M | +7103.1% |
| Morgan Stanley | 0.56% | 2.2M | $15.5M | -50.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.