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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
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 30 · $1.1B mcap · 152M float · 9.81% daily turnover · Short 64% of daily vol
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.
#? of ?
Auto - Manufacturers
Consumer Cyclical · Small Cap · 27 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

6 Bullish
0 Neutral
22 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LCID Lucid Group, Inc. $1.1B -0.2 -191.7 -71.8 -310.7 66.5 1 BEARISH -82.1
HOG Harley-Davidson, Inc. $3.0B 17.8 6.3 4.0 7.2 -8.1 6 BULLISH 7.9
NFYEF NFI Group Inc. $2.1B 37.9 9.8 2.5 1.7 14.9 7 BULLISH 82.8
PIAGF Piaggio & C. S.p.A. $740M 20.1 8.2 7.1 5.0 -4.6 4 BULLISH 0.5
MZDAF Mazda Motor Corporation $4.7B 6.4 5.9 6.4 2.3 4.2 4 BULLISH -0.9
MMTOF Mitsubishi Motors Corporation $3.2B 43.2 1.2 2.8 0.2 5.0 5 BULLISH -2.9
SMEBF Sime Darby Berhad $4.5B 9.3 9.0 6.2 2.0 -1.2 5 BULLISH 25.5
NSNHF Nissan Shatai Co., Ltd. $900M 13.2 5.0 10.2 3.4 15.0 7 LEAN BEAR 4.4
ISUZY Isuzu Motors Limited $9.2B 10.0 10.2 7.7 6.1 10.8 8 LEAN BEAR 5.0
VFS VinFast Auto Ltd. $7.2B -1.5 84.6 95.3 -126.4 79.8 3 LEAN BEAR -2.2
BLBD Blue Bird Corporation $1.8B 6.7 64.3 25.1 35.8 13.5 5 BEARISH 0.8
YADGF Yadea Group Holdings Ltd. $3.4B 8.7 24.9 44.6 6.6 7.6 5 BEARISH -45.0
XPEV XPeng Inc. $8.8B -18.6 -14.6 -11.8 -6.8 63.3 5 BEARISH -57.1
IVCGF Iveco Group N.V. $4.2B 2.8 53.5 4.7 1.0 -7.4 5 BEARISH -24.9
POAHF Porsche Automobil Holding SE $8.5B -6.7 0.3 -0.1 93.6 100.1 7 BEARISH -32.1
BCAUF Brilliance China Automotive Holdings Limited $1.2B 6.8 4.8 -2.0 45.8 -18.7 5 BEARISH -7.7
JCYGY Jardine Matheson Southeast Asia Ltd. ADR $6.9B 7.1 11.9 12.6 3.6 -8.3 5 BEARISH -23.7
BCCMY BAIC Motor Corporation Limited $730M -2.4 -3.2 4.9 -2.8 5.9 5 BEARISH -62.7
FOVSY Ford Otomotiv Sanayi A.S. $490M 8.2 19.6 10.5 2.0 29.8 6 BEARISH -32.3
JCYCF Jardine Cycle & Carriage Limited $7.5B 7.1 11.9 12.7 3.6 -7.3 5 BEARISH -26.9
NSANF Nissan Motor Co., Ltd. $6.3B -2.2 -8.7 1.1 0.1 27.5 6 BEARISH -30.9
AMGDF Aston Martin Lagonda Global Holdings plc $510M -0.6 -122.9 -11.4 -25.2 6.6 3 BEARISH -45.4
PSNY Polestar Automotive Holding UK PLC $600M -0.2 49.6 -343.0 -61.9 33.7 3 BEARISH -86.0
NIO NIO Inc. $7.8B -10.3 -260.3 41.3 -1.6 35.0 5 BEARISH -52.3
VLVCY Volvo Car AB (publ.) $3.5B -47.0 -0.4 -0.1 -7.2 -17.4 4 BEARISH -64.7
LOT Lotus Technology Inc. American Depositary Shares $320M -0.8 128.1 399.5 -160.7 — 1 BEARISH -72.3
RNSDF Renault S.A. $8.3B 7.9 4.7 13.2 2.3 6.3 7 BEARISH -28.6
GNZUF Guangzhou Automobile Group Co., Ltd. $5.0B -4.6 -12.2 -20.6 -9.6 34.6 4 BEARISH -33.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LCID vs Benchmarks

ROIC
LCID
-71.8
Industry
1.7
Gross Margin
LCID
-105.3
Industry
15.2
Op Margin
LCID
-267.0
Industry
1.3
Net Margin
LCID
-310.7
Industry
-1.4
Sector
1.0
Revenue Growth
LCID
66.5
Sector
2.8
P/E Ratio
LCID
-0.2
Sector
19.4
ROE
LCID
-191.7
Sector
4.9
Piotroski F
LCID
1.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms