Market Summary
USD5.38-0.16
Delayedas of 03 Oct 2023, 10:48 am-2.89%
LCID Stock Price
LCID RSI Chart
LCID Valuation
LCID Price/Sales (Trailing)
LCID Profitability
LCID Fundamentals
LCID Revenue
LCID Earnings
Price Action
52 Week Range
4.9717.81
(Low)(High)
Last 7 days
8.0%
Last 30 days
-12.9%
Last 90 days
-25.0%
Trailing 12 Months
-60.3%
LCID Financial Health
LCID Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for LCID
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-14 | Bell Michael | sold | -280,877 | 6.01 | -46,735 | senior vice president, digital |
2023-09-10 | Bell Michael | acquired | - | - | 408,663 | senior vice president, digital |
2023-09-10 | Dhingra Gagan | acquired | - | - | 113,517 | vp of acctng & internal ctrl |
2023-09-10 | House Sherry Ann | acquired | - | - | 408,663 | chief financial officer |
2023-09-10 | Bell Michael | sold (taxes) | -158,562 | 5.84 | -27,151 | senior vice president, digital |
2023-09-10 | Dhingra Gagan | sold (taxes) | -28,656 | 5.84 | -4,907 | vp of acctng & internal ctrl |
2023-09-10 | Bach Eric | acquired | - | - | 408,663 | svp, product & chief engineer |
2023-09-10 | Bach Eric | sold (taxes) | -168,402 | 5.84 | -28,836 | svp, product & chief engineer |
2023-09-10 | House Sherry Ann | sold (taxes) | -156,173 | 5.84 | -26,742 | chief financial officer |
2023-09-05 | Dhingra Gagan | sold (taxes) | -12,268 | 6.36 | -1,929 | vp of acctng & internal ctrl |
Which funds bought or sold LCID recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | new | - | 21.00 | 21.00 | -% |
2023-09-20 | BARCLAYS PLC | added | 12.34 | -436,000 | 11,277,000 | 0.01% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,818 | 2,818 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -19.74 | -1,755 | 3,865 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2.00 | 14.00 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 393 | 393 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -782 | 4,685 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -115 | 689 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -13.79 | -209,067 | 735,933 | -% |
2023-08-22 | Asset Dedication, LLC | new | - | 1,000 | 1,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Lucid Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jun 26, 2023 | ayar third investment co | 60.49% | 1,374,700,298 | SC 13D/A | |
| Dec 28, 2022 | ayar third investment co | 60.66% | 1,109,006,595 | SC 13D/A | |
| Nov 15, 2022 | ayar third investment co | 60.4% | 1,015,252,523 | SC 13D/A | |
| Feb 14, 2022 | aristeia capital llc | 0% | 0 | SC 13G/A | |
| Feb 14, 2022 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
| Feb 11, 2022 | churchill sponsor iv llc | 5.7% | 96,100,000 | SC 13G/A |
Recent SEC filings of Lucid Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 14, 2023 | 8-K | Current Report | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 07, 2023 | 4 | Insider Trading |
Lucid Group News
Returns for LCID
Cumulative Returns on LCID
-17.2%
3-Year Cumulative Returns
Risks for LCID
What is the probability of a big loss on LCID?
85.6%
Probability that Lucid Group stock will be more than 20% underwater in next one year
85.6%
Probability that Lucid Group stock will be more than 30% underwater in next one year.
85.6%
Probability that Lucid Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does LCID drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Lucid Group was unfortunately bought at previous high price.
Drawdowns
Financials for Lucid Group
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Revenue | 7.6% | 753,476,000 | 699,938,000 | 608,181,000 | 376,860,000 | 260,277,000 | 143,694,000 | 27,111,000 | 15,783,000 | 4,455,000 | 5,708,000 | 3,976,000 | 1,336,000 | 2,963,000 | 4,590,000 |
| Gross Profit | - | - | - | - | - | - | - | - | -2,425,333 | 1,325,333 | - | 906,000 | -432,000 | 236,000 | 664,000 |
| Operating Expenses | - | - | - | - | - | - | - | - | 748,768,820 | 416,631,820 | 281,036,820 | 370,595,995 | 550,608,000 | 453,916,000 | 258,598,000 |
| S&GA Expenses | 5.0% | 714,121,000 | 680,185,000 | 734,574,000 | 760,704,000 | 835,522,000 | 743,982,000 | 652,475,000 | 486,782,000 | 263,163,000 | 206,430,000 | 89,023,000 | 86,948,000 | 62,156,000 | 38,375,000 |
| R&D Expenses | 3.8% | 898,332,000 | 865,239,000 | 821,512,000 | 763,824,000 | 792,471,000 | 768,892,000 | 750,185,000 | 756,100,000 | 647,582,000 | 568,720,000 | 511,110,000 | 463,660,000 | 391,760,000 | 220,223,000 |
| EBITDA | 100.0% | - | -1,972,532,000 | -1,273,485,000 | -1,853,164,000 | -1,855,130,000 | -1,868,359,666 | -2,543,044,666 | -1,624,408,019 | -1,278,541,686 | -1,203,118,389 | -445,606,745 | -549,458,000 | -462,048,000 | -264,945,000 |
| EBITDA Margin | 100.0% | - | -2.82 | -2.09 | -4.92 | -7.13 | -68.92 | -93.80 | -102 | -286 | -302 | -112 | -411 | -100 | -57.72 |
| Interest Expenses | -1.7% | 29,486,000 | 29,985,000 | 30,596,000 | 23,784,000 | 16,247,000 | 9,088,000 | 1,374,000 | 155,000 | 89,000 | 60,000 | 64,000 | 22,000 | 4,000 | 8,547,000 |
| Earnings Before Taxes | -27.1% | -2,545,805,000 | -2,002,517,000 | -1,304,081,000 | -1,876,934,000 | -1,871,363,000 | -1,912,727,000 | -2,579,712,000 | -1,597,270,809 | -1,234,271,809 | -1,089,863,809 | -455,887,745 | -557,390,000 | -469,252,000 | -277,334,000 |
| EBT Margin | 100.0% | - | -2.86 | -2.14 | -4.98 | -7.19 | -70.55 | -95.15 | -105 | -291 | -305 | -114 | -417 | -102 | -60.42 |
| Net Income | -27.2% | -2,546,481,000 | -2,002,674,000 | -1,304,460,000 | -1,877,506,000 | -1,871,808,000 | -1,913,109,000 | -2,579,761,000 | -1,543,244,225 | -1,180,078,225 | -1,035,637,225 | -383,580,300 | -557,044,000 | -469,140,000 | -277,357,000 |
| Net Income Margin | 100.0% | - | -2.86 | -2.14 | -4.98 | -7.19 | -70.57 | -95.16 | -109 | -268 | -264 | -60.61 | -256 | -102 | -60.43 |
| Free Cashflow | 100.0% | - | -3,664,413,000 | -3,301,110,000 | -2,714,417,000 | -1,983,726,000 | -1,747,122,000 | -1,471,199,000 | -1,159,542,530 | -1,019,572,040 | -8,200,544 | -4,302,120 | -2,783,456 | -416,484,000 | -235,299,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Assets | 29.7% | 9,415 | 7,261 | 7,879 | 6,888 | 7,129 | 7,402 | 7,882 | 6,139 | 1,736 | 2,073 | 1,403 | 2,075 | 1,328 | 580 |
| Current Assets | 51.9% | 6,257 | 4,120 | 4,912 | 4,156 | 4,966 | 5,864 | 6,507 | 4,987 | 682 | 3.00 | 663 | 5.00 | - | 423 |
| Cash Equivalents | 208.4% | 2,775 | 900 | 1,736 | 1,264 | 3,192 | 5,431 | 6,298 | 4,833 | 592 | 838 | 640 | 539 | 321 | 380 |
| Inventory | -16.5% | 850 | 1,018 | 834 | 685 | 553 | 334 | 127 | 61.00 | 28.00 | - | 1.00 | - | - | 1.00 |
| Net PPE | - | - | - | - | - | - | - | - | 966 | 888 | - | 713 | - | - | 143 |
| Liabilities | -4.8% | 3,455 | 3,629 | 3,530 | 3,657 | 3,419 | 3,572 | 3,972 | 1,294 | 369 | 1,087 | 227 | 208 | 141 | 127 |
| Current Liabilities | -12.7% | 886 | 1,015 | 938 | 825 | 654 | 512 | 396 | 269 | 200 | 2.00 | 185 | - | - | 66.00 |
| LT Debt, Non Current | 0.1% | 1,994 | 1,993 | 1,992 | 1,991 | 1,989 | 1,988 | 1,987 | - | - | - | - | - | - | - |
| Shareholder's Equity | 64.1% | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | - | - | 5.00 | 5.00 | 0.00 | - |
| Retained Earnings | -9.9% | -8,900 | -8,100 | -7,370 | -6,897 | -6,400 | -6,147 | -6,065 | -5,020 | -4,500 | -1,083 | -1,356 | 54.00 | 0.00 | -637 |
| Additional Paid-In Capital | 26.2% | 14,904 | 11,810 | 11,752 | 10,163 | 10,099 | 9,997 | 9,996 | 9,865 | 27.00 | - | 38.00 | 59.00 | 0.00 | 16.00 |
| Shares Outstanding | 24.5% | 2,282 | 1,833 | 1,829 | 1,680 | 1,669 | 1,654 | 1,648 | 1,217 | - | - | 29.00 | 24.00 | 8.00 | 21.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Cashflow From Operations | -7.4% | -2,719 | -2,532 | -2,226 | -1,890 | -1,612 | -1,334 | -1,058 | -746 | -606 | -439 | -4.30 | -2.78 | -416 | -235 |
| Share Based Compensation | -7.6% | 280 | 303 | 424 | 503 | 656 | 587 | 517 | 368 | 132 | 108 | 5.00 | 5.00 | 4.00 | 8.00 |
| Cashflow From Investing | 36.6% | -2,234 | -3,525 | -3,681 | -3,410 | -2,128 | -511 | -420 | -298 | -274 | -188 | 2.00 | -4,140 | -502 | -104 |
| Cashflow From Financing | 196.9% | 4,538 | 1,529 | 1,347 | 1,734 | 6,341 | 6,438 | 7,136 | 5,237 | 2,688 | 2,587 | 2,767 | 4,151 | 1.00 | 621 |
| Buy Backs | - | - | - | - | - | - | - | 21.00 | - | - | - | - | - | - | - |
LCID Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenue | $ 150,874 | $ 97,336 | $ 300,306 | $ 155,011 |
| Costs and expenses | ||||
| Cost of revenue | 555,805 | 292,342 | 1,056,329 | 538,312 |
| Research and development | 233,474 | 200,381 | 463,277 | 386,457 |
| Selling, general and administrative | 197,748 | 163,812 | 366,518 | 386,971 |
| Restructuring charges | 1,532 | 0 | 24,028 | 0 |
| Total cost and expenses | 988,559 | 656,535 | 1,910,152 | 1,311,740 |
| Loss from operations | (837,685) | (559,199) | (1,609,846) | (1,156,729) |
| Other income (expense), net | ||||
| Interest income | 39,525 | 2,911 | 79,530 | 2,911 |
| Interest expense | (6,690) | (7,189) | (13,798) | (14,908) |
| Other income (expense), net | (928) | 8,277 | (261) | 9,233 |
| Total other income, net | 74,040 | 338,842 | 66,802 | 855,409 |
| Loss before provision for income taxes | (763,645) | (220,357) | (1,543,044) | (301,320) |
| Provision for income taxes | 587 | 68 | 716 | 391 |
| Net loss | (764,232) | (220,425) | (1,543,760) | (301,711) |
| Net loss attributable to common stockholders, basic | (764,232) | (220,425) | (1,543,760) | (301,711) |
| Change in fair value of dilutive warrants | 0 | (334,843) | 0 | (858,173) |
| Net loss attributable to common stockholders, diluted | $ (764,232) | $ (555,268) | $ (1,543,760) | $ (1,159,884) |
| Weighted average shares outstanding attributable to common stockholders | ||||
| Basic (in shares) | 1,912,459,833 | 1,669,303,813 | 1,871,884,313 | 1,661,960,471 |
| Diluted (in shares) | 1,912,459,833 | 1,686,815,404 | 1,871,884,313 | 1,684,328,007 |
| Net loss per share attributable to common stockholders | ||||
| Basic (in dollars per share) | $ (0.40) | $ (0.13) | $ (0.82) | $ (0.18) |
| Diluted (in dollars per share) | $ (0.40) | $ (0.33) | $ (0.82) | $ (0.69) |
| Other comprehensive income (loss) | ||||
| Net unrealized gains (losses) on investments, net of tax | $ (2,999) | $ (691) | $ 1,036 | $ (691) |
| Foreign currency translation adjustments | 586 | 0 | 586 | 0 |
| Total other comprehensive income (loss) | (2,413) | (691) | 1,622 | (691) |
| Comprehensive loss attributable to common stockholders | (766,645) | (221,116) | (1,542,138) | (302,402) |
| Change in fair value of common stock warrant liability | ||||
| Other income (expense), net | ||||
| Change in fair value of common stock warrant liability | $ 42,133 | $ 334,843 | $ 1,331 | $ 858,173 |
LCID Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 2,775,339 | $ 1,735,765 |
| Short-term investments | 2,473,955 | 2,177,231 |
| Accounts receivable, net | 20,570 | 19,542 |
| Inventory | 849,781 | 834,401 |
| Prepaid expenses | 73,455 | 63,548 |
| Other current assets | 63,828 | 81,541 |
| Total current assets | 6,256,928 | 4,912,028 |
| Property, plant and equipment, net | 2,474,564 | 2,166,776 |
| Right-of-use assets | 223,890 | 215,160 |
| Long-term investments | 288,081 | 529,974 |
| Other noncurrent assets | 171,589 | 55,300 |
| TOTAL ASSETS | 9,415,052 | 7,879,238 |
| Current liabilities: | ||
| Accounts payable | 140,083 | 229,084 |
| Accrued compensation | 69,001 | 63,322 |
| Finance lease liabilities, current portion | 9,653 | 10,586 |
| Other current liabilities | 666,856 | 634,567 |
| Total current liabilities | 885,593 | 937,559 |
| Finance lease liabilities, net of current portion | 79,123 | 81,336 |
| Common stock warrant liability | 139,259 | 140,590 |
| Long-term debt | 1,994,391 | 1,991,840 |
| Other long-term liabilities | 356,846 | 378,212 |
| Total liabilities | 3,455,212 | 3,529,537 |
| Commitments and contingencies (Note 11) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 2,283,136,640 and 1,830,172,561 shares issued and 2,282,278,815 and 1,829,314,736 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 228 | 183 |
| Additional paid-in capital | 14,904,370 | 11,752,138 |
| Treasury stock, at cost, 857,825 shares at June 30, 2023 and December 31, 2022 | (20,716) | (20,716) |
| Accumulated other comprehensive loss | (9,950) | (11,572) |
| Accumulated deficit | (8,914,092) | (7,370,332) |
| Total stockholders’ equity | 5,959,840 | 4,349,701 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 9,415,052 | $ 7,879,238 |
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.