NASDAQ · Consumer Cyclical · Statistics
Lucid Group (LCID) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for LCID, refreshed each market session.
Section freshness
Prices as of Sep 25, 4:00 PM EDT · Fundamentals checked Sep 26, 3:45 AM EDT · Statements Jun 30, 2026
Market pulse
$4.07
LCID
-1.93%
Day range
$4.01 - $4.25
Market cap
$1.6B
Volume
8.3M
Last tick
Sep 25, 4:00 PM EDT
52-week position
7%
$2.37 - $25.23
The numbers most investors check first
Free cash flow is −318.7% of the market value, and the price sits 7% of the way from the 52-week low to the high.
Market cap
$1.60B
P/E (TTM)
—
Forward P/E
—
FCF yield
-318.74%
Return on equity
364.44%
Dividend yield
—
Valuation
- Market cap
- $1.60B
- Enterprise value
- $4.12B
- Price / sales
- 1.04
- EPS (TTM)
- $-13.72
Long-run compounding
CAGR since IPO.
This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.
- CAGR since IPO
- -41.15%
- From the adjusted close on September 18, 2020, about 6.0 years. Price only.
- 5Y CAGR
- -56.25%
- From 2021-09-24 to 2026-09-25. Price only.
- 10Y CAGR
- Not available
- Needs a session within 10 days of the 10-year anniversary.
- 20Y CAGR
- Not available
- Needs a session within 10 days of the 20-year anniversary.
- First tracked close
- $98.90
- September 18, 2020
- History span
- 6.0 yrs
- Sep 18, 2020 to Sep 25, 2026 · 1,512 closes
- Latest tracked close
- $4.07
- September 25, 2026
- All-time high
- $648.60
- February 18, 2021
- All-time low
- $2.37
- July 14, 2026
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 2.67
- Enterprise value / TTM revenue
- FCF yield
- -318.74%
- TTM free cash flow / market cap
- FCF / share
- $-12.97
- TTM free cash flow / shares outstanding
- Earnings yield
- -337.10%
- Inverse P/E
- Rule of 40
- -274.19%
- Revenue growth + FCF margin
- ROIC approx.
- -278.75%
- NOPAT / invested capital
- CROIC
- -349.40%
- FCF / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
LCID Altman Z-score: -4.54.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- -4.54
- Higher = stronger stress profile
- Net cash / share
- $-6.40
- Cash minus debt, per share
- Working capital
- $338.35M
- Current assets minus current liabilities
- Debt growth YoY
- +59.58%
- Latest quarter vs same quarter last year
Profitability
- Operating margin
- -263.61%
- Net margin
- -249.21%
- Source: SEC Companyfacts. Input period: provider overview period, when the source states one. Calculation: Provider-reported net margin. TECHi does not recompute it unless the source field is a statement ratio. as of 2026-09-26.
- Return on equity
- 364.44%
- Return on assets
- -50.08%
- Current ratio
- 1.14
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.81
Margin profile
Profitability read
LCID converts -249.2% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 394.07M
- 52w high
- $25.23
- 52w low
- $2.37
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 1-for-10
- September 2, 2025
- Split events
- 1
- Latest split date
- Sep 2, 2025
| Date | Split | Multiplier |
|---|---|---|
| September 2, 2025 | 1-for-10 | 0.10 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $1.55B
- TECHi unified data
- Revenue / share
- $3.93
- TECHi unified data
- Revenue growth YoY
- 56.24%
- TECHi unified data
- 50-day average
- $5.69
- TECHi unified data
- 200-day average
- $7.86
- TECHi unified data
Frequently asked
Common questions.
What is Lucid Group's market capitalization?
Lucid Group (LCID) has a market capitalization of $1.6 billion.
Where do TECHi's LCID statistics come from?
LCID statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.
How to use this page
Use this to answer the core investor question for this tab.
Best for Focused evidence that complements the main quote dashboard.
Weak when Provider data is delayed, sparse, or not yet confirmed by filings.
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