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LCID Lucid Group, Inc.

USConsumer Cyclical
$5.55-4.80%ClosedMarket Cap: $1.76B

As of 2026-07-10 16:00

Why LCID matters now

Lucid Group, Inc. (LCID) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $5.55 with -4.80% on the session and $1.76B in market capitalization; recent performance reads 1-month -4.46% and YTD -49.29%.

The latest financial table shown here is Q1 2026, with revenue of $282.5M, net income of $-1.03B, and EPS of $-3.46. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -274.5%.

The latest indexable market news headline is "LCID Deadline: LCID Investors with Losses in Excess of $100K Have Opportunity to Lead Lucid Group, Inc. Securities Fraud Lawsuit" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $6.00; recent insider activity includes Kansal Sachin filing . These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.86

P/S

1.22

EV/EBITDA

-1.49

DCF Value

$-596.88

FCF Yield

-274.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

-95.6%

Operating Margin

-268.4%

Net Margin

-239.8%

ROE

-193.0%

ROA

-44.9%

ROIC

-67.5%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$282.5M$-1.03B$-3.46
Q4 2025$522.7M$-814.0M$-3.62
FY 2025$1.35B$-2.70B$-11.81
Q3 2025$336.6M$-978.4M$-3.31

Analyst Ratings

Consensus

Hold

Target (Consensus)

$6.00

Target (Median)

$6.00

Target Range

$3.00 - $10.00

Strong Buy: 0Buy: 1Hold: 8Sell: 1Strong Sell: 2
CitigroupBuy
2026-05-15
BenchmarkHold
2026-05-06
TD CowenHold
2026-05-06
Cantor FitzgeraldNeutral
2026-05-04
BairdNeutral
2026-04-15

Trading Activity

Insider Trades

Kansal Sachindirector:
Sell2026-06-11
Boussaid Taoufiqofficer: Chief Financial Officer
Sell2026-06-09
Winterhoff Marcofficer: Chief Operating Officer
Sell2026-06-09
Dhingra Gaganofficer: SVP Finance & Accounting
Sell2026-06-09
Nouri Chabidirector
Sell2026-06-08

Company Info

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

Country

US

Exchange

Beta

0.84

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.