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Equity
LCID
+0.0 · +0.00%
USD · NASDAQ

Lucid Group Inc(LCID) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk50Moderate
75%Data
Thin -249% profit margin · Revenue growing 56% YoY
Profitless Growth
Market Cap:2.17Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LCID to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LCID, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.11.

What is Lucid Group Inc?

, a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems.

LCID · Verdict

Moderate reward · moderate risk

LCID stands out on growth and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

LCID · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +30.6% CAGR · earnings +27.4%

  • Balance sheet67/100

    Current ratio 1.25

Watchouts 3

  • Cash flow6/100

    -283% free-cash-flow margin

  • Profitability9/100

    -199% net margin · -126% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Lucid Group Inc?

, a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.17B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap2.17B
P/E RatioN/A
Dividend YieldN/A
Beta0.855
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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