Also trades as: CCIV (NYSE) · $vol 282M
LCID NASDAQ
Lucid Group, Inc.
1W: +9.7%
1M: -16.5%
3M: -57.0%
YTD: -69.5%
1Y: -81.8%
3Y: -92.2%
5Y: -98.7%
$3.31
-0.09 (-2.65%)
Weekly Expected Move ±10.7%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 93% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
115
ETFs Holding
Total ETF Value
3.59%
Max Weight
0.181%
Avg Weight
ETF Holdings by Value
ETFs Holding LCID
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.0081% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0081% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSMAX | 0.0081% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0081% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0180% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0183% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.0183% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGIX | 0.0183% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2403% | 500 | 10.8% | 31.8 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.0357% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0197% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0151% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 | NIZ | 0.0054% | 801 | 9.4% | 26.0 | 0.01% | ||
| 24 |
LIT
Global X - Lithium & Battery Tech ETF
|
0.2100% | 37 | 68.1% | 107.6 | 0.02% | ||
| 25 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0442% | 277 | 56.5% | 84.1 | 0.01% | ||
| 26 | VCDAX | 0.0442% | 283 | 60.0% | 93.0 | 0.01% | ||
| 27 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.5400% | 57 | 60.2% | 85.3 | 0.01% | ||
| 28 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.6800% | 74 | 28.2% | 69.7 | 0.01% | ||
| 29 |
MNVT
Moonvest ETF
|
3.5900% | 21 | 55.4% | 21.6 | 0.00% | ||
| 30 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0707% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 33 | NIV | 0.0070% | 709 | 11.0% | 27.0 | 0.02% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | FECGX | 0.0610% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 36 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.2532% | 400 | 4.7% | -181.9 | 0.06% | ||
| 37 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0319% | 897 | 5.1% | 20.0 | 0.01% | ||
| 38 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
ACES
ALPS Clean Energy ETF
|
0.9100% | 37 | 54.3% | 46.7 | 0.01% | ||
| 40 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.0700% | 173 | 40.2% | 49.9 | 0.01% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0390% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 |
PBD
Invesco Global Clean Energy ETF
|
0.6292% | 110 | 12.5% | 29.5 | 0.02% | ||
| 43 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 44 |
MOON
Direxion Moonshot Innovators ETF
|
2.6929% | 50 | 24.5% | -44.2 | —% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 | NJB | 0.0010% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 47 | VTWIX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 48 | VTWAX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 |
VT
Vanguard Total World Stock ETF
|
0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
IDRV
iShares Self-Driving EV and Tech ETF
|
0.3091% | 53 | 45.2% | 84.8 | 0.02% | ||
| 52 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 53 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 55 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0073% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0515% | 309 | 12.6% | 10.2 | 0.01% | ||
| 62 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.5100% | 98 | 45.1% | 55.2 | 0.01% | ||
| 63 | FLXSX | 0.0500% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 64 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.3264% | 87 | 21.3% | 23.3 | 0.01% | ||
| 65 |
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
|
0.9900% | 50 | 40.3% | 71.5 | 0.01% | ||
| 66 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 67 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 68 | NLL | 0.0134% | 166 | 49.8% | 55.2 | 0.01% | ||
| 69 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0010% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 70 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 71 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 72 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.1018% | 171 | 37.9% | 63.8 | 0.02% | ||
| 73 |
NIXT
Research Affiliates Deletions ETF
|
0.2400% | 202 | 10.4% | 24.6 | 0.02% | ||
| 74 | HKK | 0.0175% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 75 |
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
|
0.1700% | 78 | 41.7% | 98.1 | 0.01% | ||
| 76 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0017% | 401 | 44.8% | 45.7 | 0.01% | ||
| 77 |
EVAV
LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
2.5836% | 19 | 179.6% | 39.5 | 0.00% | ||
| 78 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0094% | 912 | 7.3% | 9.5 | 0.01% | ||
| 79 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0500% | 470 | 16.3% | 84.8 | 0.01% | ||
| 80 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0092% | 914 | 7.1% | 10.1 | 0.01% | ||
| 81 | HKJ | 0.0083% | 940 | 8.3% | 22.8 | 0.01% | ||
| 82 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 83 |
SFYF
SoFi Social 50 ETF
|
0.1700% | 50 | 52.8% | 69.2 | 0.01% | ||
| 84 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0033% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 85 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1400% | 121 | 50.4% | 27.3 | 0.01% | ||
| 86 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0791% | 487 | 7.2% | 17.6 | 0.01% | ||
| 87 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 88 |
MRND
IQ U.S. Mid Cap R&D Leaders ETF
|
0.8800% | 99 | 24.8% | 106.0 | 0.01% | ||
| 89 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0060% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 90 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 91 | HKG | 0.0133% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 92 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0166% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 93 | NLAX | 0.0009% | 962 | 36.1% | 56.7 | 0.01% | ||
| 94 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 95 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0085% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 96 |
STXK
Strive Small-Cap ETF
|
0.0300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 97 | VTMFX | 0.0002% | 840 | 15.9% | 53.7 | 0.01% | ||
| 98 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0071% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 99 |
DTOX
Amplify Cleaner Living ETF
|
1.3100% | 55 | 29.4% | 14.2 | 0.01% | ||
| 100 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0181% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 101 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 102 |
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
1.5376% | 49 | 28.3% | 50.0 | 0.01% | ||
| 103 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 104 |
SFYI
SoFi Social 50 Income ETF
|
0.1700% | 50 | 53.2% | 71.1 | 0.01% | ||
| 105 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0200% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 106 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.1848% | 201 | 33.1% | -7.4 | 0.03% | ||
| 107 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 108 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 43.2 | 0.01% | ||
| 109 |
HDG
ProShares - Hedge Replication ETF
|
0.0028% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 112 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 116 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 117 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0164% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 118 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 121 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 122 |
CPI
IQ Real Return ETF
|
—% | 501 | 16.5% | 37.5 | 0.02% | ||
| 123 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 127 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 599 | 5.8% | 22.3 | 0.01% | ||
| 128 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 129 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 130 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.0800% | 102 | 15.7% | -30.2 | 0.00% |
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