NASDAQ · LOTWW

Lotus Technology Inc.

$0.07 -$0.01 (-15.35%) 1D

Key Metrics

$31.14M
Market cap
P/E · TTM
$519.10M
Revenue · TTM
−$464.22M
Net income
EPS · TTM $-0.98
Dividend yield
Free cash flow −$413.34M
Beta · 1Y 1.71
EBITDA · TTM −$368.46M
Gross margin 8.7%

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
  • Apr 2
    The stock moved +33.7% 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, Apr 2
  • Apr 1
    From its Jan 30 high, the share price fell 46%.

    Peak close $0.08 on Jan 30; trough close $0.04 on Apr 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Mar 31
    The stock moved -44.8% 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, Mar 31

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

Snapshot

Market cap
Enterprise value$38.55M
Shares outstanding
52-wk range$0.04 – $0.16
Avg volume · 20D29.1K
Net cash −$7.42M
Book value / share$-2.79
ExchangeNASDAQ
About Lotus Technology Inc.
IPO dateFeb 23, 2024
Employees1132

Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.

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/S0.06
P/FCF
EV/EBITDA
EV/Sales0.07
Graham №

Profitability

Gross 8.7%
Operating -81.5%
Net -89.4%
FCF -79.6%
ROE / ROIC 42.7% · 34.6%

Financial Health

Current ratio0.38
Quick ratio0.33
Debt / equity-0.10
Debt / EBITDA -0.35
Net cash −$7.42M
Working capital−$1.49B

Cash Flow · TTM

Operating CF −$333.91M
Capex −$79.43M
Free cash flow −$413.34M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-3.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings