LCID
Lucid Group, Inc.
NMS
$5.20
+0.03
(+0.58%)
Pullback · -1.15σ
Price chart
Overlay:
Click earnings ▲ markers for day-move details
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.3B | $-1.0B | $-1.0B | $-1.4B | -364.1% | -336.9% |
| 2025-12-31 | $0.5B | $-0.8B | $-1.1B | $-1.2B | -155.7% | -203.7% |
| 2025-09-30 | $0.3B | $-1.0B | $-0.9B | $-1.0B | -290.7% | -279.9% |
| 2025-06-30 | $0.3B | $-0.5B | $-0.8B | $-1.0B | -207.9% | -309.5% |
| 2025-03-31 | $0.2B | $-0.4B | $-0.7B | $-0.6B | -155.8% | -294.4% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
| 2024-09-30 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Earnings replay · last 19 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-05-05 | -2.82 | -2.30 | -22.8% |
| 2026-02-24 | -3.08 | -2.67 | -15.2% |
| 2025-11-05 | -2.65 | -2.20 | -20.6% |
| 2025-08-05 | -2.40 | -2.17 | -10.8% |
| 2025-05-06 | -2.00 | -2.33 | +14.1% |
| 2025-02-25 | -2.20 | -2.85 | +22.8% |
| 2024-11-07 | -2.80 | -3.10 | +9.7% |
| 2024-08-05 | -3.10 | -2.70 | -14.7% |
| 2024-05-06 | -3.01 | -2.46 | -22.4% |
| 2024-02-21 | -2.99 | -3.17 | +5.6% |
| 2023-11-07 | -2.49 | -3.75 | +33.5% |
| 2023-08-07 | -4.21 | -3.27 | -28.6% |
| 2023-05-08 | -3.91 | -4.07 | +3.8% |
| 2023-02-22 | -4.25 | -4.04 | -5.3% |
| 2022-11-08 | -4.00 | -3.13 | -27.6% |
| 2022-08-03 | -3.33 | -3.15 | -5.8% |
| 2022-05-05 | -3.65 | -2.87 | -27.2% |
| 2022-02-28 | -2.98 | -2.99 | +0.4% |
| 2021-11-15 | -4.08 | -2.54 | -60.7% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Consumer Cyclical
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| LCID ★ | $2B | — | -1.1 | 1.4 | -2.1 | -4.9 | -95.6% | 20.2% | — | -149.56% |
| AMZN | $2,566B | 31.6 | 24.2 | 3.5 | 17.1 | 5.8 | 50.6% | 16.6% | 74.8% | 0.38% |
| TSLA | $1,526B | 369.5 | 162.6 | 15.6 | 135.1 | 18.6 | 19.1% | 15.8% | 8.3% | 0.34% |
| HD | $327B | 23.3 | 20.4 | 2.0 | 15.6 | 23.6 | 33.1% | 4.8% | -4.3% | 3.09% |
| MCD | $202B | 23.5 | 20.0 | 7.4 | 17.2 | -157.4 | 57.3% | 9.4% | 6.9% | 2.94% |
| NKE | $67B | 29.6 | 24.7 | 1.4 | 18.0 | 4.7 | 40.9% | 0.1% | -34.8% | 1.97% |
| SBUX | $117B | 78.7 | 34.2 | 3.1 | 26.0 | -13.9 | 21.9% | 8.8% | 32.6% | -1.11% |
| LOW | $124B | 18.7 | 16.4 | 1.4 | 13.1 | -13.4 | 33.3% | 10.3% | -0.7% | 3.89% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 58.21%
| Holder | Shares | % out |
|---|---|---|
| Public Investment Fund | 177,088,867 | 45.38% |
| Uber Technologies, Inc | 13,715,121 | 3.51% |
| UBS Group AG | 9,143,526 | 2.34% |
| Blackrock Inc. | 6,265,246 | 1.61% |
| Vanguard Capital Management LLC | 6,021,806 | 1.54% |
| Vanguard Portfolio Management LLC | 5,290,432 | 1.36% |
| State Street Corporation | 2,660,312 | 0.68% |
| Geode Capital Management, LLC | 2,588,109 | 0.66% |
| AQR Capital Management, LLC | 2,241,030 | 0.57% |
| Morgan Stanley | 2,200,924 | 0.56% |
Insider activity · 90d
10 buys / 0 sells · ratio 10.0 · Finnhub
- Winterhoff Marc F 339,802 @ $5.68
- Boussaid Taoufiq F 117,829 @ $5.68
- Dhingra Gagan F 145,749 @ $5.68
- Alnowaiser Turqi A. BUY 276,351
- Alnowaiser Turqi A. BUY 275,052
- Alnowaiser Turqi A. F 231,182 @ $5.72
- Winitzer Ori BUY 68,263
- Lambert Lisa Marie BUY 71,919
- Lambert Lisa Marie BUY 68,995
- Nouri Chabi BUY 66,470
Analyst estimates
FinnhubLow
$5.0
Mean
$8.4
High
$17.0
Analysts
10
Recommendation distribution · period 2026-06-01
1
12
4
2
Revision trend (2026-03-01 → 2026-06-01):
net -4 → -5
-1
(net = strong_buy+buy − sell−strong_sell)
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-09 | FORM 4 | view · |
| 4 | 2026-06-09 | FORM 4 | view · |
| 4 | 2026-06-09 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 8-K | 2026-06-05 | 8-K | view · |
| 4 | 2026-06-03 | FORM 4 | view · |
| 8-K | 2026-06-01 | 8-K | view · |
| 10-Q | 2026-05-05 | 10-Q | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| 4 | 2026-04-30 | OWNERSHIP DOCUMENT | view · |
| 8-K | 2026-04-29 | FORM 8-K | view · |
| 4 | 2026-04-28 | FORM 4 | view · |
| DEF 14A | 2026-04-23 | DEF 14A | view · |
| 4 | 2026-04-17 | FORM 4 | view · |
| 8-K | 2026-04-14 | FORM 8-K | view · |
| 8-K | 2026-04-14 | FROM 8-K | view · |
| 8-K | 2026-04-14 | FORM 8-K | view · |
| 8-K | 2026-04-03 | 8-K | view · |
| 8-K | 2026-03-12 | 8-K | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 8-K | 2026-02-24 | 8-K | view · |
| 10-K | 2026-02-24 | 10-K | view · |
| 8-K | 2026-01-23 | 8-K | view · |
| 8-K | 2026-01-05 | 8-K | view · |
| 4 | 2025-12-15 | OWNERSHIP DOCUMENT | view · |
| 4 | 2025-12-09 | FORM 4 | view · |
| 4 | 2025-12-09 | FORM 4 | view · |
| 4 | 2025-12-09 | FORM 4 | view · |
| 8-K | 2025-11-17 | 8-K | view · |
| 8-K | 2025-11-12 | 8-K | view · |
| 10-Q | 2025-11-05 | 10-Q | view · |
| 8-K | 2025-11-05 | 8-K | view · |
| 8-K | 2025-10-06 | 8-K | view · |
| 4 | 2025-09-09 | FORM 4 | view · |
| 4 | 2025-09-09 | FORM 4 | view · |
| 4 | 2025-09-09 | FORM 4 | view · |
| 4 | 2025-09-09 | FORM 4 | view · |
| 8-K | 2025-09-02 | 8-K | view · |
| 8-K | 2025-08-22 | 8-K | view · |
| 10-Q | 2025-08-05 | 10-Q | view · |
| 8-K | 2025-08-05 | 8-K | view · |
| DEF 14A | 2025-07-28 | DEF 14A | view · |
| 8-K | 2025-07-17 | FORM 8-K | view · |
| 8-K | 2025-07-17 | FORM 8-K | view · |
| 8-K | 2025-07-02 | 8-K | view · |
| 4 | 2025-06-20 | FORM 4 | view · |
| 4 | 2025-06-20 | FORM 4 | view · |
| 4 | 2025-06-20 | FORM 4 | view · |
| 4 | 2025-06-09 | FORM 4 | view · |
| 4 | 2025-06-09 | FORM 4 | view · |
| 4 | 2025-06-09 | FORM 4 | view · |
About
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. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.