Openbookopenbook
Equity
LOT
+0.0 · +0.00%
USD · NASDAQ

Lotus Technology Inc.(LOT) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward52Moderate
Risk88High
75%Data
Thin -53% profit margin
Profitless Growth
Market Cap:803.69M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
88
High
Risk Assessment
8 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on LOT 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.
New listing — limited trading history
Fundamental and analyst data are available for LOT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $2.40.

What is Lotus Technology Inc.?

engages in the design, development, and sale of battery electric lifestyle vehicles worldwide.

LOT · Verdict

Moderate reward · high risk

LOT's standout is growth; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

LOT · Verdict

What’s working & what to watch

Strengths 1

  • Growth74/100

    Rev +278.7% CAGR · earnings -13.8%

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.38

  • Profitability9/100

    -89% net margin · 0% ROE

  • Cash flow20/100

    -80% free-cash-flow margin

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

What is Lotus Technology Inc.?

engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 803.69M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Auto Manufacturers names that are close enough in size to make side-by-side comparison useful.

PGGCYSmall Cap / 793M market cap
Piaggio & C. SpA
Compare
SEANSmall Cap / 714M market cap
Saean Group Inc.
Compare
NSNHFSmall Cap / 922M market cap
Nissan Shatai Co. Ltd
Compare
Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap803.69M
P/E RatioN/A
Dividend YieldN/A
Beta2.312
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.