TickerHumNASDAQ · Consumer Cyclical · Auto Manufacturers
Lucid Group, Inc. (LCID)
As of Nov 11, 4:00 PM ET, Lucid (LCID) last traded at $3.67, down 2.65% on the day. Its TickerHum research score is 18/100 (weak). It reported revenue of $1.56B for the twelve months ending 2026-09-30, up 46.5% year over year, with a -255.9% operating margin.
Ratings
- Valuation: 37/100 — Strongest input: price / sales (ttm) 0.9x. Weakest: free-cash-flow yield -357.3 %.
- Growth: 50/100 — Strongest input: revenue growth (ttm, yoy) +46.5 %. Weakest: diluted eps growth (ttm, yoy) -23.6 %.
- Profitability: 0/100 — Based on operating margin -255.9 %, net margin -237.6 %.
- Financial health: 19/100 — Strongest input: current ratio 1.26. Weakest: cash / long-term debt 0.25.
- Momentum: 0/100 — Based on 3-month return -43.0 %, 6-month return -42.6 %, 1-year return -77.9 %, price vs 200-day average -44.1 %.
- Attention: 66/100 — Strongest input: headlines in the last 7 days 75. Weakest: volume vs 3-month average 1.3x.
- Risk resilience: 0/100 — Based on annualised volatility (1y) 86.8 %, max drawdown (1y) -82.0 %.
- Data confidence: 95/100 — Strongest input: quote age (hours) 6 h. Weakest: inputs available 85 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $1.56B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 46.5% | TTM ending 2026-09-30 · 10-Q |
| Net income | -$3.71B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | -$13.02 | TTM ending 2026-09-30 · 10-Q |
| Operating margin | -255.9% | TTM ending 2026-09-30 · 10-Q |
| Net margin | -237.6% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | -$5.2B | TTM ending 2026-09-30 · 10-Q |
| Cash | $930.74M | as of 2026-09-30 · 10-Q |
| Long-term debt | $3.74B | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001811210).
Comparable companies for Lucid
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Lucid vs Rivian Automotive (LCID vs RIVN) — Same industry (Auto Manufacturers); market cap 14x; shares: electric vehicles
- Lucid vs Ford Motor (LCID vs F) — Same industry (Auto Manufacturers); market cap unknown
- Lucid vs Tesla (LCID vs TSLA) — Same industry (Auto Manufacturers); market cap 1.1e+3x; shares: electric vehicles
- Lucid vs General Motors (LCID vs GM) — Same industry (Auto Manufacturers); market cap 52x
- Lucid vs Airbnb (LCID vs ABNB) — Same sector (Consumer Cyclical), different industry; market cap unknown
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.