LCID
Lucid Group Inc
NASDAQ: LCID · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$6.03
-9.95% today
Updated 2026-06-05
Market cap
$2.04B
P/E ratio
—
P/S ratio
1.46x
EPS (TTM)
$-13.14
Dividend yield
—
52W range
$4 – $34
Volume
17.8M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+3.5
Quality
D2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-3.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$8.40
+39.30%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy8 Hold1 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 20.20% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -3.32 — distress zone
- Thin margins at -239.80%
- Negative free cash flow $-1.44B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $608.18M | $595.27M | $807.83M | $1.35B | $1.40B |
| Net income | $-1.30B | $-2.83B | $-2.71B | $-2.70B | $-1.03B |
| EPS | — | — | — | — | $-13.14 |
| Free cash flow | $-3.30B | $-3.40B | $-2.90B | $-3.83B | $-1.44B |
| Profit margin | -214.49% | -475.15% | -335.95% | -199.30% | -239.80% |
Peer comparison
Smart narrative
Lucid Group Inc trades at $6.03. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -3.32, it sits in the distress. TTM revenue stands at $1.40B. with profit margins at -239.80%.
Frequently asked questions
What is Lucid Group Inc's stock price?
Lucid Group Inc (LCID) trades at $6.03, on a P/S of 1.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Lucid Group Inc overvalued?
Lucid Group Inc carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Lucid Group Inc (LCID)?
The 12-month analyst consensus target is $8.40, about 39.3% above the current $6.03. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Lucid Group Inc's revenue?
Lucid Group Inc's trailing twelve-month revenue is $1.40B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Lucid Group Inc's Altman Z-Score is -3.32, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.46x
ROE-164.87%
Beta0.85
50D MA$6.06
200D MA$11.97
Shares out0.39B
Float0.17B
Short ratio—
Avg volume17.8M
Performance
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