Consumer Cyclical
Lucid Group, Inc.(LCID)
Live Price
Offline$5.36
+4.28% today
1Y Change
-74.95%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $2.16B
- Revenue Growth
- +67.6%
- EPS Growth
- +56.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lucid Group, Inc. (LCID) is a Consumer Cyclical stock with a market cap of $2.16B and listed on NASDAQ. The stock last traded around $5.36 and down 75.0% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +67.6%, EPS growth of +56.0%, a dividend yield of 0.0%. What stands out right now is revenue +67.6%, EPS +56.0%, free cash flow -31.8% with operating margin -258.7% and ROIC -53.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LCID price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+67.6% vs +7.5% peer median
Operating Margin
Below sector median
-258.7% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +67.6% and EPS at +56.0%, with operating margin around -258.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | -1.0% | -3.8% | -8.5% |
2026 Feb 24, 2026 | -45.4% | +3.6% | +1.9% | +4.4% |
2025 Nov 5, 2025 | -42.7% | +4.2% | -3.8% | -17.9% |
Benchmark Edge
LCID vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LCID
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LCID Max Drawdown
-84.98%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LCID and SPY.
Company Overview
Lucid Group, Inc.
NASDAQ Global Select
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
- Leadership
- Marc Winterhoff
- IPO Date
- Sep 18, 2020
- Employees
- 6.8k
- Street Address
- 7373 Gateway Boulevard
- Mailing
- Newark, CA, 94560
- Region
- Newark, CA, US
- Reporting Currency
- USD
- Investor Line
- 510 648 3553
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 1.6
- Price/Book
- 2.8
Growth
- Revenue
- +67.6%
- EPS
- +56.0%
- Free Cash Flow
- -31.8%
Profitability
- Gross Margin
- -92.8%
- Operating Margin
- -258.7%
- Net Margin
- -199.3%
- ROE
- -133.1%
- ROIC
- -53.8%
Balance Sheet
- Debt/Equity
- 1.20
- Current Ratio
- 1.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.