Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
LCID · Nasdaq · Motor Vehicles & Passenger Car Bodies
Fundamental quality
57
out of 100
Lucid Group, Inc. is in full growth mode but not yet profitable: revenue is growing strongly (150% a year), but it doesn't translate into earnings yet. On fundamental quality it scores 57 out of 100, profiling it as a company of reasonable quality. Its weakest area is its profitability (net margin -239.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Lucid makes luxury electric sedans with the best range on the market, backed —and sustained— by Saudi Arabia's sovereign fund, its majority shareholder. It sells few cars and loses a lot of money on each one.
Revenue growth: 150%
Net margin: -239.8%
Net debt/EBITDA: -0.62x · FCF: -331.8%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 4 | -719 | -1,030 | -614 |
| 2021 | 27 | -2,580 | -1,479 | -4,276 |
| 2022 | 608 | -1,304 | -3,301 | 256 |
| 2023 | 595 | -2,828 | -3,400 | 627 |
| 2024 | 808 | -2,714 | -2,904 | 522 |
| 2025 | 1,354 | -2,698 | -3,800 | 1,720 |
Between 2020 and 2025, revenue went from $4M to $1,354M (+33949%) and net income went from -$719M to -$2,698M (-275%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
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Is Lucid Group, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Lucid Group, Inc. a good company to invest in?
In terms of business quality, Lucid Group, Inc. scores 57 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Lucid Group, Inc. a profitable company?
Over the last twelve months, no: Lucid Group, Inc. posts a negative net margin (-239.8%).
Does Lucid Group, Inc. have a lot of debt?
No. Lucid Group, Inc. has a net cash position: more cash than debt.
Is Lucid Group, Inc. growing?
Its revenue has grown 150% annualized in recent years.
Does Lucid Group, Inc. generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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