NASDAQ · LCID

Lucid Group, Inc.

$6.30 -$0.15 (-2.33%) 1D After hours
Session Pulse Overnight session 2 mentions on Tue · 0 bullish / 2 bearish tags No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →

Key Metrics

$2.52B
Market cap
P/E · TTM
$1.40B
Revenue · TTM
−$3.36B
Net income
EPS · TTM $-11.07
Dividend yield
Free cash flow −$4.65B
Beta · 1Y 2.06
EBITDA · TTM −$2.89B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    The stock moved +28.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 15
  • Jul 14
    From its Jan 29 high, the share price fell 59%.

    Peak close $11.33 on Jan 29; trough close $4.62 on Jul 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Jul 14
    The stock moved -16.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.52B
Enterprise value$4.56B
Shares outstanding390.3M
52-wk range$2.37 – $29.60
Avg volume · 20D6.2M
Net cash −$2.04B
Book value / share$-1.16
IndustryMotor Vehicles & Passenger Car Bodies
ExchangeNASDAQ
About Lucid Group, Inc.
IPO dateJul 26, 2021
Employees9000

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.80
P/FCF
EV/EBITDA
EV/Sales3.25
Graham №

Profitability

Gross
Operating -239.9%
Net -239.8%
FCF -331.8%
ROE / ROIC -190.8% · -197.2%

Financial Health

Current ratio1.02
Quick ratio0.48
Debt / equity-7.84
Debt / EBITDA -0.95
Net cash −$2.04B
Working capital$62.37M

Cash Flow · TTM

Operating CF −$3.69B
Capex −$960.08M
Free cash flow −$4.65B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings