10-QAutomotive

Lucid Group, Inc.

LCID · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Automotive
Live · Yahoo Finance

Price

$5.09

52-Week Range

$5.00$5.09 now$33.70

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.

LCID vs

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 Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

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

−867.2%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

-$2.9B

was -$2.0B

−45.2%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Total Assets

$8.4B

was $9.6B

−13.1%

Total assets shrank 13% — the balance sheet contracted.

Revenue

$595.3M

was $608.2M

−2.1%

Revenue fell 2% — the company generated less from its core operations.

Net Income

-$2.7B

was -$2.7B

+0.6%

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 data

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Trade LCID

Links open broker research pages. Not an endorsement or recommendation.

Research Lucid Group, Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.