Also trades as: CCIV (NYSE) · $vol 282M
LCID Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026456
Institutions Holding
+22 vs prior
194.5%
Ownership
-34.19%
92
New
131
Increased
119
Reduced
63
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Winitzer Ori | director | S-Sale | 1,000 | $4.12 | $4K | Filing |
| 2026-09-01 | Winitzer Ori | director | S-Sale | 1,000 | $4.80 | $5K | Filing |
| 2026-08-05 | DE BOCK ALEXANDER | officer: chief financial officer | A-Grant/Award | 501,622 | $— | $0 | Filing |
| 2026-08-03 | Winitzer Ori | director | S-Sale | 1,000 | $7.46 | $7K | Filing |
| 2026-06-05 | Winterhoff Marc | officer: chief operating officer | F-Tax Withholding | 15,263 | $5.68 | $87K | Filing |
| 2026-06-05 | Boussaid Taoufiq | officer: chief financial officer | F-Tax Withholding | 8,393 | $5.68 | $48K | Filing |
| 2026-06-05 | Dhingra Gagan | officer: svp finance & accounting | F-Tax Withholding | 6,801 | $5.68 | $39K | Filing |
| 2026-06-04 | Lambert Lisa Marie | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | Nouri Chabi | director | F-Tax Withholding | 1,556 | $5.72 | $9K | Filing |
| 2026-06-04 | Nouri Chabi | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | Grimm Douglas J. | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | Lambert Lisa Marie | director | A-Grant/Award | 2,924 | $— | $0 | Filing |
| 2026-06-04 | Maynard-Elliott Nichelle | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | Winitzer Ori | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | LIVERIS ANDREW N | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | LIVERIS ANDREW N | director | A-Grant/Award | 2,599 | $— | $0 | Filing |
| 2026-06-04 | Wong Janet S. | director | A-Grant/Award | 2,924 | $— | $0 | Filing |
| 2026-06-04 | Alnowaiser Turqi A. | director | F-Tax Withholding | 1,248 | $5.72 | $7K | Filing |
| 2026-06-04 | Alnowaiser Turqi A. | director | A-Grant/Award | 43,870 | $— | $0 | Filing |
| 2026-06-04 | Alnowaiser Turqi A. | director | A-Grant/Award | 1,299 | $— | $0 | Filing |
| 2026-06-01 | Winitzer Ori | director | S-Sale | 1,000 | $6.38 | $6K | Filing |
| 2026-04-24 | Nouri Chabi | director | F-Tax Withholding | 210 | $6.27 | $1K | Filing |
| 2026-04-15 | Napoli Silvio | director | A-Grant/Award | 402,073 | $— | $0 | Filing |
| 2026-03-05 | Dhingra Gagan | officer: svp finance & accounting | F-Tax Withholding | 17,997 | $10.27 | $185K | Filing |
| 2026-03-05 | Winterhoff Marc | officer: interim ceo | F-Tax Withholding | 42,925 | $10.27 | $441K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-29 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-25 | Zoe Lofgren | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-01-31 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2023-01-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-10-13 | Zoe Lofgren | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1.2B | — | 2026-06-30 | Filing |
| Uber Technologies, Inc | 37,753,583 | $253M | +24,038,462 | 2026-06-30 | Filing |
| UBS Group AG | 13,355,131 | $89M | +4,211,605 | 2026-06-30 | Filing |
| BlackRock, Inc. | 12,174,275 | $81M | +5,909,029 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,018,928 | $54M | +1,997,122 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,973,235 | $53M | +2,682,803 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,254,118 | $35M | +2,593,806 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,269 | $29M | +1,748,160 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,240,305 | $22M | +1,321,232 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,798,001 | $18M | +556,971 | 2026-06-30 | Filing |
| CITIGROUP INC | 2,063,017 | $14M | +457,480 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,521,328 | $10M | +831,202 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,491,186 | $10M | -709,738 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,453,619 | $10M | +286,277 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,365,269 | $9M | +626,534 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,342,594 | $9M | +676,504 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,315,163 | $9M | +46,770 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,271,877 | $9M | +429,586 | 2026-06-30 | Filing |
| Marex Group Ltd | 1,174,655 | $8M | +250,761 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,073,915 | $7M | +370,125 | 2026-06-30 | Filing |