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.
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16 relationships16
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-11-08
Earliest Filing
2025-11-17
Latest Filing
investor: 8
supplier: 4
customer: 2
partner: 2
Counterparties (Filed by LCID)
16 relationshipsCompanies named in LCID's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Ayar Third Investment Company | — | investor | Entered into a prepaid forward transaction to purchase Lucid common stock and received registration rights. | 2025-11-17 | View |
| Uber Technologies, Inc. | UBER | customer | Agreed to purchase 20,000 modified Lucid Gravity vehicles over six years and invested in a private placement. | 2025-07-17 | View |
| SMB Holding Corporation | — | investor | Subsidiary of Uber that purchased Lucid Class A common stock in a private placement. | 2025-07-17 | View |
| Ayar Third Investment Company | — | investor | Purchased 374,717,927 shares in a private placement and agreed to buy additional shares to maintain ownership percentage | 2024-10-18 | View |
| Ayar Third Investment Company | — | investor | Purchased 75,000 shares of Series B Convertible Preferred Stock for $750,000,000 in a private placement. | 2024-08-19 | View |
| Ayar Third Investment Company | — | investor | Purchased 75,000 shares of Series B Convertible Preferred Stock for $750 million and serves as the sole lender under a n | 2024-08-05 | View |
| Ayar Third Investment Company | — | investor | Purchased 100,000 shares of Series A Convertible Preferred Stock for $1 billion in a private placement. | 2024-03-29 | View |
| Ayar Third Investment Company | — | investor | Purchased 100,000 shares of Series A Convertible Preferred Stock in a private placement for $1 billion. | 2024-03-25 | View |
| Government of Saudi Arabia | — | customer | Agreement to purchase up to 100,000 electric vehicles over ten years | 2023-08-07 | View |
| Panasonic Energy Co., Ltd. | — | supplier | Agreement to purchase lithium-ion battery cells and services | 2022-12-13 | View |
| Panasonic Corporation of North America | — | supplier | Production Pricing Agreement for battery cells | 2022-12-13 | View |
| Panasonic Industrial Devices Sales Company of America | — | supplier | Affiliate participating in production pricing agreement | 2022-12-13 | View |
| Panasonic Energy Corporation of North America | — | supplier | Production Pricing Agreement for capital expenditures and battery cell supply | 2022-12-13 | View |
| Ayar Third Investment Company | — | investor | Majority shareholder entering into a private placement subscription agreement to purchase common stock. | 2022-11-08 | View |
| Barclays Capital Inc. | BCLYF | partner | Manager and sales agent under the Equity Distribution Agreement. | 2022-11-08 | View |
| Citigroup Global Markets Inc. | — | partner | Manager and sales agent under the Equity Distribution Agreement. | 2022-11-08 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-09 | Financial Obligation; Exhibits | View | |
| 2026-10-05 | Earnings Release; Exhibits | View | |
| 2026-09-11 | Officer/Director Change; Exhibits | View | |
| 2026-08-28 | Financial Obligation; Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-12 | Other Events; Exhibits | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-07-14 | Regulation FD | View | |
| 2026-07-06 | Financial Obligation; Exhibits | View | |
| 2026-07-02 | Earnings Release; Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-06-22 | Exit/Disposal Costs; Officer/Director Change; Exhibits | View | |
| 2026-06-05 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-06-01 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-04-29 | Material Agreement; Unregistered Equity Sales; Bylaws Amendment; Exhibits | Agreement | View |
| 2026-04-14 | Material Agreement; Earnings Release; Unregistered Equity Sales; Regulation FD; Other Events; Exhibi | Agreement | View |
| 2026-04-14 | Officer/Director Change; Exhibits | View | |
| 2026-04-14 | Other Events; Exhibits | View | |
| 2026-04-03 | Earnings Release; Exhibits | View | |
| 2026-03-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Costs Associated with Exit or Disposal Activities; Ot | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR