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Lucid Group, Inc. - Common Stock (LCID)

NASDAQ Mid Cap

Consumer Cyclical › Motor Vehicles & Passenger Car Bodies

$9.15
Market Cap: $3.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 31, 2026

Investment Snapshot

  • P/B of 4.57 — trading above book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -66.0%
  • Revenue growing at 68% annually

Lucid Group, Inc. - Common Stock (LCID) is a Consumer Cyclical company operating in Motor Vehicles & Passenger Car Bodies, listed on the NASDAQ , with a market capitalisation of $3.0 billion . Key value metrics: P/B ratio 4.57, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
4.57
EPS
$-8.78
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Lucid Group, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, LCID shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -66.0% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.51.

StockPik's composite Value Score for LCID is 37/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LCID reports a thin gross margin of -101.5% (sector average: -36.6%) and a negative operating margin of -311.1%.

LCID shows revenue growing at 68% year-over-year, with earnings growing at 1%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
ASO $53.54 9.2 100
ESCA $17.55 15.3 100
IZM $0.88 8.5 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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