Valuation
AutomotiveLive · Yahoo FinancePrice
$5.09
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
10-Year Treasury
4.32%
2026-04-01
CPI Index
330.3
2026-03-01
10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Industrial production index is at 101.8; CPI index stands at 330.3.
SWOT Analysis — LCID
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): $-12.09 (-867.2% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: -$2.9B (-45.2% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets: $8.4B (-13.1% YoY) — Total assets shrank 13% — the balance sheet contracted.
Revenue: $595.3M (-2.1% YoY) — Revenue fell 2% — the company generated less from its core operations.
R&D spending is 204% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
Net Income: -$2.7B (+0.6% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Threats
Net loss of $2.7B — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $2.9B — the core business consumed more cash than it generated.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$-12.09
was $-1.25
Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow
-$2.9B
was -$2.0B
Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets
$8.4B
was $9.6B
Total assets shrank 13% — the balance sheet contracted.
Revenue
$595.3M
was $608.2M
Revenue fell 2% — the company generated less from its core operations.
Net Income
-$2.7B
was -$2.7B
The company posted a net loss — total expenses exceeded total revenue.
Risk Flags
2 high · 0 medium · 1 low- ⚠ High
Net loss of $2.7B — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Negative operating cash flow of $2.9B — the core business consumed more cash than it generated.
- ○ Low
R&D spending is 204% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Trade LCID
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Research Lucid Group, Inc.
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.