— Know what they know.
Not Investment Advice

LOT NASDAQ

Lotus Technology Inc. American Depositary Shares
1W: -5.2% 1M: -28.3% 3M: -31.8% YTD: -39.9% 1Y: -59.6%
$0.85
+0.03 (+3.96%)
 
Weekly Expected Move ±9.7%
$1 $1 $1 $1 $1
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 26 · $552.7M mcap · 636M float · 0.035% daily turnover · Short 53% of daily vol
#10 of 55
Auto - Manufacturers
Consumer Cyclical · Small Cap · 27 peers
Market Share
0.1%
Top 4 Concentration: 98.0%

Technical Signal Map

4 Bullish
2 Neutral
22 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LOT Lotus Technology Inc. American Depositary Shares $550M -1.3 128.1 399.5 -160.7 — 1 BEARISH -59.6
NFYEF NFI Group Inc. $2.1B 37.2 9.8 2.5 1.7 14.9 7 BULLISH 59.5
PIAGF Piaggio & C. S.p.A. $790M 19.4 8.2 7.1 5.0 -4.6 4 BULLISH 0.5
ISUZF Isuzu Motors Limited $9.7B 9.7 9.2 7.7 1.4 8.1 7 BULLISH 15.3
GNZUF Guangzhou Automobile Group Co., Ltd. $6.3B -5.5 -12.2 -20.6 -9.6 34.6 4 BULLISH -13.2
MMTOF Mitsubishi Motors Corporation $3.0B 42.3 1.1 3.2 1.6 4.1 4 NEUTRAL -20.2
NIOIF NIO Inc. $8.7B -11.6 -260.3 41.3 -1.6 35.0 6 NEUTRAL -49.6
RNSDF Renault S.A. $9.6B 7.5 -42.2 6.5 2.3 12.2 3 LEAN BEAR -8.8
JCYCF Jardine Cycle & Carriage Limited $8.7B 8.3 22.7 28.1 3.6 12.5 6 LEAN BEAR 2.8
ARGGY Aston Martin Lagonda Global Holdings plc $460M -0.5 -122.5 -11.4 -25.2 6.3 3 LEAN BEAR -56.7
BMCLF BAIC Motor Corporation Limited $750M -2.6 -7.0 12.6 -2.8 -21.0 3 LEAN BEAR -66.2
VLVOF Volvo Car AB (publ.) $4.4B 4.5 6.5 3.0 1.6 -13.5 6 BEARISH -25.5
FOVSY Ford Otomotiv Sanayi A.S. $570M 8.7 19.6 10.5 2.0 29.8 6 BEARISH -33.3
NSANF Nissan Motor Co., Ltd. $7.0B -2.4 -11.0 0.6 -8.2 -25.7 6 BEARISH -18.7
MZDAF Mazda Motor Corporation $4.4B 6.3 1.9 2.1 3.5 -1.5 4 BEARISH -12.4
NSNHF Nissan Shatai Co., Ltd. $900M 13.6 3.8 8.7 1.2 15.8 9 BEARISH 3.8
VFS VinFast Auto Ltd. $7.1B -1.7 58.2 60.5 -121.4 80.7 3 BEARISH -5.3
QGLHF Qingling Motors Co., Ltd. $270M -11.9 -2.2 -19.3 -5.2 13.8 5 BEARISH 0.0
LOTWW Lotus Technology Inc. Warrants $500M — — — — — — BEARISH -41.3
YADGF Yadea Group Holdings Ltd. $3.2B 8.7 46.8 88.5 6.6 3.5 3 BEARISH -46.5
LCID Lucid Group, Inc. $1.3B -0.3 -191.7 -71.8 -310.7 66.5 1 BEARISH -83.0
IVCGF Iveco Group N.V. $4.3B 2.8 53.5 4.7 1.0 -7.4 5 BEARISH -24.9
HOG Harley-Davidson, Inc. $2.6B 14.8 6.3 4.0 7.2 -8.1 6 BEARISH -12.3
BLBD Blue Bird Corporation $1.8B 6.7 64.3 25.1 35.8 13.5 5 BEARISH 1.8
XPEV XPeng Inc. $8.8B -19.3 -14.6 -11.8 -6.8 63.3 5 BEARISH -61.0
KRSOF Karsan Otomotiv Sanayii ve Ticaret A.S. $200M 16.3 3.4 6.0 -6.5 41.8 8 BEARISH -56.1
POAHF Porsche Automobil Holding SE $8.3B -6.6 0.3 -0.1 93.6 100.1 7 BEARISH -31.5
PSNY Polestar Automotive Holding UK PLC $440M -0.4 49.6 -343.0 -61.9 33.7 3 BEARISH -77.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LOT vs Benchmarks

ROIC
LOT
399.5
Industry
1.7
Gross Margin
LOT
-10.9
Industry
15.0
Op Margin
LOT
-69.5
Industry
0.9
Net Margin
LOT
-160.7
Industry
-2.7
Sector
1.0
P/E Ratio
LOT
-1.3
Sector
19.4
ROE
LOT
128.1
Sector
4.9
Piotroski F
LOT
1.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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