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Lotus Technology Inc.

LOT

$0.94 ▲ +0.03 (+2.73%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Lotus Technology Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $609.6M

Dividend Yield —

Revenue Growth -43.8% ↘

Op. Margin -81.5% ↗

ROIC 28.0% ↘

FCF / Share $-0.51 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.05

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$519.10M

↓ -43.8% —

Net Income Profit after all expenses

$-464.22M

↑ +58.0% —

Operating Margin Operating profit as % of sales

-81.5%

↑ +4.2% 3th

FCF / Share Free cash flow per share

$-0.51

↑ +60.8% —

Long-Term Debt Long-term obligations

$128.85M

↑ +25.1% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-43.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-726%)	36.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+416%)	7004.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99969%)	159.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2174%)	—
EPS Growth YoY (%)	58.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-360.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.9% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak Weak Year-over-year change in net income	-554.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	60.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-61.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-10.4% Weak Weak Year-over-year change in free cash flow	-95.1% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	278.7% Excellent Excellent Compound annual revenue growth over 3 years	530.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-81.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-85.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-108.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1003%)	—	—
Effective Tax Rate (%) (%)	—	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving 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%	-1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-89.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1218%)	-119.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1594%)	-109.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1466%)	—	—
FCF Margin (%) (%)	-64.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-91.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-57.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	28.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	105.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	98.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2722.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-90.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-21.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-50.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	35.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	129.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+548%)	61.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+208%)	160.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+700%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	-1.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-232%)	-1.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-233%)	-0.57x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-171%)	-1.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-226%)	—
Interest Coverage (x)	-6.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-72.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-80.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	-31.24x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.32B	$802.45M	$262.15M	$-280.75M	$-405.03M
Debt / EBITDA (x)	-3.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.14x 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 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$0.80	$1.43	$1.43	$0.02	$0.01
Basic EPS, GAAP (USD)	$-0.72	$-1.72	$-1.60	$-1.52	$-0.33
Free Cash Flow per Share (USD)	$-0.51	$-1.32	$-0.82	$-0.74	$-0.38
Book Value per Share (USD)	$-2.06	$-1.26	$-2.54	$-0.95	—
Tangible Book Value per Share (USD)	$-2.25	$-1.43	$-2.78	$-1.20	—
Basic Weighted Avg Shares (shares)	648.54M	645.23M	474.62M	475.81M	334.13M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$-1.49B	$-1.42B	$-873.57M	$-109.42M	—
LT Debt (USD)	$128.85M	$103.00M	$454.32M	$427.11M	$126.42M
Total Equity (USD)	$-1.32B	$-852.86M	$-1.21B	$-452.37M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$519.10M	$924.35M	$679.01M	$9.56M	$3.69M
Depreciation Expense (USD)	$54.74M	$76.49M	$54.96M	$12.79M	$2.06M
Net Income, GAAP (USD)	$-464.22M	$-1.10B	$-742.00M	$-723.92M	$-110.53M
Operating Cash Flow (USD)	$-333.91M	$-848.52M	$-386.93M	$-351.42M	$-126.50M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

Lotus Technology Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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