Also trades as: CCIV (NYSE) · $vol 282M
LCID NASDAQ
Lucid Group, Inc.
1W: +1.2%
1M: -15.1%
3M: -58.4%
YTD: -70.3%
1Y: -82.1%
3Y: -92.3%
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: 76.2% 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 $0.92 (down 72%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.05B.
Distance to default 1.17 (Merton model): prices to 2026-10-27, 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 $0.92 (down 72%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.05B.
Distance to default 1.17 (Merton model): prices to 2026-10-27, 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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-3.5% YTD avg
Midterm Year
⛈️
Stormy
-66.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-3.5%
Day 206 of 252
Midterm Year YTD
-66.0%
Presidential cycle avg
2026 YTD
-70.3%
Below 20yr avg
Typical Vol
74%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+42.8%
Midterm
⛈️
-26.8%
50% win
127% vol
Feb
20yr
⛈️
+14.4%
Midterm
⛈️
-40.0%
17% win
131% vol
Mar
20yr
⛈️
+13.0%
Midterm
⛈️
-37.9%
17% win
75% vol
Apr
20yr
⛈️
+1.5%
Midterm
⛈️
-53.4%
17% win
70% vol
May
20yr
💨
+5.9%
Midterm
⛈️
-52.4%
50% win
77% vol
Jun
20yr
💨
+14.5%
Midterm
⛈️
-58.5%
33% win
76% vol
Jul
20yr
💨
+12.2%
Midterm
⛈️
-51.8%
83% win
116% vol
Aug
20yr
⛈️
-2.2%
Midterm
⛈️
-62.5%
17% win
64% vol
Sep
20yr
🌫️
+8.3%
Midterm
⛈️
-65.9%
29% win
65% vol
Oct
20yr
⛈️
+17.5%
Midterm
⛈️
-65.1%
29% win
74% vol
Now:
-18.7%
Nov
20yr
⛈️
+43.1%
Midterm
⛈️
-75.2%
50% win
83% vol
Dec
20yr
⛈️
-7.3%
Midterm
⛈️
-32.6%
33% win
70% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -70.3%