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Lucid Group, Inc.

LCID Industrials Auto Manufacturing
$6.77
▼ -0.1% Today
as of Jul 22, 16:50 ET
Last 30 days +29.14% Jun 15 → Jul 22
$4.40 $5.20 $5.99 $6.78 $7.58 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$5.66
High
$5.70
Low
$5.09
Volume
$24M
Avg Vol
$11M
Mkt Cap
$2.8B
P/E (TTM)
Beta
52w High
$33.70
52w Low
$5.09
Div Yield
Shares Out
$330M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$5.09
$34
6% of range
Avg surprise (last 3)
-19.6%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
157%
EM ±9.3% · $7 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.09$-3.12$-2.16$-1.19$-0.22 Actual $-0.40Actual $-0.28Actual $-0.30Actual $-0.34Actual $-4.09Actual $-0.24Est $-0.23Actual $-0.28Est $-0.22Actual $-3.31Actual $-3.46Est $-2.72 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-1.0B$-719M$-409M$-99M$211M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-3.46 $-2.72 -27.2% -1,342% -6.6% earnings
Tue Sep 30, 2025Sep 2025 $-3.31 financials
Tue Aug 5, 2025Jun/2025 $-0.28 $-0.22 -27.3% earnings
Tue May 6, 2025Mar/2025 $-0.24 $-0.23 -4.3% -1.3% earnings
Mon Sep 30, 2024Sep 2024 $-4.09 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials
Sun Mar 31, 2024Mar 2024 $-0.30 financials
Sat Sep 30, 2023Sep 2023 $-0.28 financials
Fri Jun 30, 2023Jun 2023 $-0.40 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC -$3.12-$2.80 -11.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$200M$201M
Cost of revenue$594M$670M$532M$464M$413M$470M
Gross profit
Operating income$-989M$-942M$-803M$-692M$-771M$-787M
Net income$-1.03B$-978M$-539M$-366M$-992M$-643M
EPS (diluted)$-3.46$-3.31$-0.28$-2.41$-4.09$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$700M$998M$1.64B$1.80B$1.85B$1.61B$1.89B$1.35B
Inventory$1.47B$1.11B$981M$713M$471M$408M$507M$510M
Total current assets$2.76B$3.30B$3.80B$3.95B$4.42B$4.87B$4.25B$4.00B
Total assets$7.48B$8.39B$8.82B$8.87B$9.22B$9.65B$8.49B$8.22B
Long-term debt$2.05B$2.05B$2.04B$2.04B$2.00B$2.00B$2.00B$2.00B
Total liabilities$5.45B$5.39B$5.10B$4.60B$4.37B$4.48B$4.75B$4.06B
Total equity$-351M$717M$1.80B$2.41B$3.18B$3.87B$2.68B$3.52B

Implied volatility — last 90 days

72%107%143%179%215% Jun 07 — IV 103% · EM ±9.6%Jun 08 — IV 96% · EM ±8.0%Jun 09 — IV 108% · EM ±7.8%Jun 10 — IV 127% · EM ±7.5%Jun 11 — IV 127% · EM ±5.3%Jun 15 — IV 104% · EM ±7.5%Jun 16 — IV 87% · EM ±5.2%Jun 17 — IV 116% · EM ±4.8%Jun 19 — IV 89% · EM ±9.9%Jun 22 — IV 93% · EM ±7.8%Jun 23 — IV 99% · EM ±7.1%Jun 24 — IV 95% · EM ±5.6%Jun 25 — IV 112% · EM ±4.7%Jun 29 — IV 91% · EM ±21.4%Jun 30 — IV 92% · EM ±21.3%Jul 01 — IV 115% · EM ±4.8%Jul 03 — IV 72% · EM ±8.0%Jul 06 — IV 103% · EM ±8.6%Jul 07 — IV 88% · EM ±6.4%Jul 08 — IV 97% · EM ±5.8%Jul 09 — IV 118% · EM ±4.9%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 215% · EM ±15.6%Jul 15 — IV 160% · EM ±9.5%Jul 16 — IV 198% · EM ±8.3%Jul 20 — IV 152% · EM ±12.7%Jul 21 — IV 141% · EM ±10.2%Jul 22 — IV 157% · EM ±9.3%

Sector peers

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