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LCIDLucid Group, Inc.
$6.00$2.0B
Overview & Verdict
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LCID logoLucid Group, Inc.(LCID)Earnings, Financials & Key Ratios

LCID•NASDAQ
$6.00
Price updated Jul 7, 2026
SectorConsumer CyclicalIndustryAuto ManufacturersSub-IndustryElectric-only passenger car makers
AboutLucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.Show more
  • Revenue$1.35B+67.6%
  • EBITDA-$3.02B-10.6%
  • Net Income-$2.7B+0.6%
  • EPS (Diluted)-12.09+3.3%
  • Gross Margin-92.81%+18.8%
  • EBITDA Margin-222.71%+34.0%
  • Operating Margin-258.66%+30.8%
  • Net Margin-199.3%+40.7%
  • ROE-117.56%-89.0%

LCID Price & Volume

Lucid Group, Inc. (LCID) stock price & volume — 10-year historical chart

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Persistent Cash Burn Challenges Long-Term Viability

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and capital dependency

Key Thesis Takeaways

  • Lucid Group faces a precarious financial outlook characterized by deep negative gross margins and a rapidly depleting liquidity buffer.
  • While the company continues to scale its manufacturing footprint, the lack of operating leverage—evidenced by quarterly operating losses consistently exceeding $700M—suggests that the current business model remains fundamentally unsustainable without continuous external capital.
  • Investors should monitor the company's ability to bridge the gap between its $4.3B in net PPE and its dwindling cash reserves, which fell to $738.9M by 2026Q1.

Verdict Logic

the company's current ratio has compressed to 1.02, indicating a thinning liquidity cushion that leaves little room for error as the firm continues to burn through cash at an unsustainable rate.

LCID Growth Metrics

Lucid Group, Inc. (LCID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years220.94%
3 Years30.57%
TTM28.57%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-40.05%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-8.47%

Return on Capital

10 Years-45.78%
5 Years-40.21%
3 Years-43.3%
Last Year-49.2%

LCID Recent Earnings

Lucid Group, Inc. (LCID) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$3.46-27.2%
$2.72
Rev
$282M-21.2%
$358M
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$3.62-45.4%
$2.49
Rev
$523M+13.8%
$460M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$3.31-42.7%
$2.32
Rev
$337M-28.9%
$473M
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$2.80-28.4%
$2.18
Rev
$259M+0.0%
$259M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$3.46vs $2.72-27.2%
$282Mvs $358M-21.2%
Q1 2026Feb 24, 2026
$3.62vs $2.49-45.4%
$523Mvs $460M+13.8%
Q4 2025Nov 5, 2025
$3.31vs $2.32-42.7%
$337Mvs $473M-28.9%
Q3 2025Aug 5, 2025
$2.80vs $2.18-28.4%
$259Mvs $259M+0.0%
Based on last 12 quarters of dataView full earnings history →

Latest LCID News

Recent stock market news and headlines for Lucid Group, Inc. (LCID)

TechCrunch·5 days ago
Lucid Motors' CFO is out as its new CEO continues leadership shakeup

The new CEO of Lucid Motors is continuing to restructure the company after announcing hundreds of job cuts last month: The EV maker on Thursday said its chief financial officer Taoufiq Boussaid will be leaving the company.

Finbold·Jun 28, 2026
Wall Street analysts set Lucid stock price target for the next 12 months

Wall Street analysts remain cautious on Lucid Group (NASDAQ: LCID), but their latest forecasts suggest the electric vehicle maker could deliver notable upside over the next 12 months.

Peers Comparison

Key metrics vs top competitors for Lucid Group, Inc. (LCID)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LCID logoLCIDLucid Group, Inc.Current
$6.00$1.98B-0.5067.58%-199.3%-117.56%—
RIVN logoRIVNRivian Automotive, Inc.
$16.49$20.4B-5.378.39%-63.62%-69.6%—
WKHS logoWKHSWorkhorse Group Inc.
$2.71$29.52M-0.40220.58%-254.32%-204.85%—
TSLA logoTSLATesla, Inc.
$402.90$1.51T373.06-2.93%3.96%4.75%—
GM logoGMGeneral Motors Company
$76.03$68.55B23.25-1.29%1.38%3.84%—
F logoFFord Motor Company
$13.57$53.18B-6.591.23%-3.22%-14.71%—

Compare LCID vs Peers

Lucid Group, Inc. (LCID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RIVN

Most directly comparable listed peer for LCID.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare LCID against a more recognizable public peer.

Peer Set

Compare Top 5

vs RIVN, WKHS, TSLA, GM

LCID SEC Filings & Documents

Lucid Group, Inc. (LCID) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Apr 29, 2026·SEC

Material company update

Apr 14, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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LCID Frequently Asked Questions

Lucid Group, Inc. (LCID) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Lucid Group, Inc.'s revenue?

Lucid Group, Inc. (LCID) reported $1.12B in revenue for fiscal year 2025. This represents a 24273% increase from $4.6M in 2019.

How fast is Lucid Group, Inc. growing?

Lucid Group, Inc. (LCID) grew revenue by 67.6% over the past year. This is strong growth.

Is LCID profitable?

Lucid Group, Inc. (LCID) reported a net loss of $3.36B for fiscal year 2025.

Dividend & Returns
What is LCID's return on equity?

Lucid Group, Inc. (LCID) has a return on equity (ROE) of -117.6%. Negative ROE indicates the company is unprofitable.

What is Lucid Group, Inc.'s free cash flow?

Lucid Group, Inc. (LCID) had negative free cash flow of $4.68B in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in LCID back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →