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Lucid Group, Inc.

LCID

$3.05 ▼ -0.32 (-9.50%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Lucid Group, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $950.6M

Dividend Yield —

Revenue Growth 67.6% ↗

Op. Margin -258.7% ↗

ROIC -126.6% ↘

FCF / Share $-12.19 ↘

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity 2.85

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.35B

↑ +67.6% —

Net Income Profit after all expenses

$-2.70B

↑ +0.6% —

Operating Margin Operating profit as % of sales

-258.7%

↑ +30.8% 0th

FCF / Share Free cash flow per share

$-12.19

↓ -2.7% —

Long-Term Debt Long-term obligations

$2.05B

↑ +2.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	67.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+865%)	35.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	2143.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30519%)	581.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8212%)	-13.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	—	—
EPS Growth YoY (%)	5.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-74.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-117.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	0.6% Caution ↑ Caution Improving Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	-116.8% Weak → Weak Stable Year-over-year change in net income	49.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-258.6% Weak Weak Year-over-year change in net income	-159.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-2.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	17.0% Good ↑ Good Improving Year-over-year change in free cash flow	1.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	91.3% Excellent Excellent Year-over-year change in free cash flow	-101.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	30.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	210.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	431.0% Excellent Excellent Compound annual revenue growth over 3 years	409.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	220.9% Excellent Excellent Compound annual revenue growth over 5 years	181.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-258.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2256%)	-373.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3216%)	—	-426.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3654%)	—	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-199.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2591%)	-336.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4299%)	-475.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6039%)	-214.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2781%)	—	—	—	—
FCF Margin (%) (%)	-280.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-359.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-126.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	45.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	41.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-41.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-70.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-58.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-391%)	-30.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-66.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-430%)	54.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	44.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	2.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+257%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-62.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-118.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-170.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-84.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1113.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9362.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	-30.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.05B	$521.70M	$699.55M	$265.67M	$-4.28B	$-613.43M	—	—
Debt / EBITDA (x)	-0.67x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.72x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$4.34	$3.30	$2.86	$3.62	$0.37	$1.60	$2.23	—
Basic EPS, GAAP (USD)	$-11.81	$-12.50	$-13.60	$-7.80	$-64.10	$-284.20	$-130.80	—
Free Cash Flow per Share (USD)	$-12.19	$-11.87	$-16.33	$-19.67	$-19.98	$-229.68	$-114.25	—
Book Value per Share (USD)	$2.19	$12.78	$21.10	$23.78	$86.63	$-458.04	$-301.56	—
Tangible Book Value per Share (USD)	$2.19	$12.78	$21.10	$23.78	$86.63	$-458.04	$-301.56	—
Basic Weighted Avg Shares (shares)	311.68M	244.52M	208.18M	167.83M	74.04M	2.48M	2.06M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$663.52M	$3.71B	$3.75B	$3.97B	$6.11B	$477.27M	—	—
LT Debt (USD)	$2.05B	$2.00B	$2.00B	$1.99B	$1.99B	$0.00	—	—
Total Equity (USD)	$717.29M	$3.87B	$4.85B	$4.35B	$3.91B	$-1.32B	$-621.08M	$-359.86M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.35B	$807.83M	$595.27M	$608.18M	$27.11M	$3.98M	$4.59M	—
Depreciation Expense (USD)	$451.20M	$295.30M	$233.50M	—	—	—	—	—
Net Income, GAAP (USD)	$-2.70B	$-2.71B	$-2.83B	$-1.30B	$-2.58B	$-719.38M	$-277.36M	—
Operating Cash Flow (USD)	$-2.93B	$-2.02B	$-2.49B	$-2.23B	$-1.06B	$-570.20M	$-235.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 8 years · 28 quarters

Lucid Group, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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