Consumer Cyclical
Lotus Technology Inc. American Depositary Shares(LOT)
Live Price
Offline$1.19
-4.03% today
1Y Change
-57.65%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $890.00M
- Revenue Growth
- -43.8%
- EPS Growth
- +58.1%
- Dividend Yield
- 0.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lotus Technology Inc. American Depositary Shares (LOT) is a Consumer Cyclical stock with a market cap of $890.00M and listed on NASDAQ. The stock last traded around $1.19 and down 57.6% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -43.8%, EPS growth of +58.1%, a dividend yield of 0.0%. What stands out right now is revenue -43.8%, EPS +58.1%, free cash flow +54.4% with operating margin -78.2% and ROIC -42.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LOT 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
Below sector median
-43.8% vs +7.5% peer median
Operating Margin
Below sector median
-78.2% 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 Jun 24, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -43.8% and EPS is at +58.1%, with operating margin around -78.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 24, 2026 | β | β | β | β |
2026 Apr 28, 2026 | β | -0.8% | -9.5% | -0.8% |
2026 Apr 13, 2026 | β | -6.2% | -3.5% | -19.4% |
Benchmark Edge
LOT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LOT
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LOT Max Drawdown
-58.04%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LOT and SPY.
Company Overview
Lotus Technology Inc. American Depositary Shares
NASDAQ Global Select
Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
- Leadership
- Qingfeng Feng
- IPO Date
- Jan 27, 2016
- Employees
- 2.0k
- Street Address
- No.800 Century Avenue
- Mailing
- Shanghai, 200120
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 5466 6258
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 1.7
- Price/Book
- β
Growth
- Revenue
- -43.8%
- EPS
- +58.1%
- Free Cash Flow
- +54.4%
Profitability
- Gross Margin
- 8.7%
- Operating Margin
- -78.2%
- Net Margin
- -89.4%
- ROE
- 39.5%
- ROIC
- -42.4%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.38
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.