LCID
stock NasdaqGS Consumer Cyclical Auto ManufacturersOverall Concerning · 32%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 39 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $5.72
- -7.29%
- Close
- $5.72
- -7.29%
- Current
- $5.72
- Prev close
- $6.17
- Today
- 15.55M
- 3-mo avg
- 14.08M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Aug 4in 14 days
Recent earnings dates
- May 5 77 days ago
- Apr 14 98 days ago
- Apr 3 109 days ago
- Feb 24 147 days ago
Past earnings dates come from LCID’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), LCID’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -199.3% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -376.1% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -32.2% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 7.51, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.25, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 67.6% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $27.1M | $608.2M | $595.3M | $807.8M | $1.4B |
| Net income | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -$2.7B |
| Diluted EPS | $-6.41 | $-1.51 | $-13.59 | $-12.52 | $-12.09 |
| Dividend / share | — | — | — | — | — |
| Total assets | $7.9B | $7.9B | $8.5B | $9.6B | $8.4B |
| Total liabilities | $4.0B | $3.5B | $3.7B | $4.5B | $5.4B |
| Shareholder equity | $3.9B | $4.3B | $4.9B | $3.9B | $717.3M |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.6M | $200.0M | $234.5M | $235.0M | $259.4M | $336.6M | $522.7M | $282.5M |
| Net income | -$643.4M | -$992.5M | -$397.2M | -$366.2M | -$539.4M | -$978.4M | -$814.0M | -$1.0B |
| Diluted EPS | $-0.34 | $-4.09 | $-7.79 | $-2.41 | $-0.28 | $-3.31 | $-6.09 | $-3.46 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 59d ago
- Winterhoff Marc Interim CEO
- Boussaid Taoufiq Chief Financial Officer
- Bach Eric SVP, Product & Chief Engineer
- Dhingra Gagan SVP Finance & Accounting
- Ayar Third Investment Co Director
- Grimm Douglas J. Director
- Lambert Lisa Marie Director
- Liveris Andrew N Director
- Maynard-Elliott Nichelle Director
- Napoli Silvio Director
- Nouri Chabi Director
- Public Investment Fund Director
- Winitzer Ori Director
- Wong Janet S. Director
Officers and board are drawn from LCID’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 19 New 6-month low (-60% off peak)
- Apr 30 +10.6% one-day move
- Apr 23 −9.3% one-day move
- Apr 14 Officer or director change reported in an 8-K
- Apr 7 New 6-month low (-64% off peak)
- Feb 23 New 6-month low (-62% off peak)
- Feb 6 +14.0% one-day move
- Jan 23 Officer or director change reported in an 8-K
- Jan 21 +17.9% one-day move
- Dec 31, 2025 FY2025 revenue +68% YoY
- Dec 29, 2025 New 6-month low (-65% off peak)
- Nov 13, 2025 New 6-month low (-52% off peak)
- Nov 5, 2025 Officer or director change reported in an 8-K
- Sep 5, 2025 +13.9% one-day move
- Aug 29, 2025 New 6-month low (-37% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 52d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report