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Equity
Lucid Group Inc(LCID)
USD --+0.00%
Reward46Moderate
Risk56Medium-High
📊75%Data
Thin -199% profit margin · Revenue growing 123% YoY
LCID
+0.0 · +0.00%
USD · NASDAQ
Lucid Group Inc | Consumer Cyclical
Capital Destroyer
Market Cap:3.33Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LCID to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.17.

What is Lucid Group Inc?

, a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems.

LCID · Verdict

Moderate reward · elevated risk

LCID's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

LCID · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet67/100

    Current ratio 1.25

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -66% return on equity

Model-based scoring. For information only — not financial advice.

What is Lucid Group Inc?

, a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.33B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.33B
P/E RatioN/A
Dividend YieldN/A
52 Week High33.7
52 Week Low9.12
Last AnnualDecember
IPO Date9/18/2020
IncorporatedUSA
Shares Outstanding324M
No. of Employees6,800
IndustryAuto Manufacturers
ExchangeNASDAQ
Beta1.114
CurrencyUSD
Websitewww.lucidmotors.com
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