LOT
Lotus Technology Inc.
NASDAQ: LOT · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$1.31
+0.77% today
Updated 2026-04-30
Market cap
$902.68M
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-0.72
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
WallStSmart proprietary scores
21
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D4.0
Quality
C2.5
Profitability
F4.7
Valuation
C1/9
Piotroski F-Score
Weak
-3.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$2.40
+83.21%
12-Month target
—
—
Intrinsic (DCF)
$1.06
Margin of safety
-13.21%
0 Strong Buy0 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity -1.35x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -3.50 — distress zone
- Thin margins at -89.40%
- Revenue declining -39.80% QoQ
- 13.21% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.69M | $9.56M | $679.01M | $924.35M | $519.10M |
| Net income | $-110.53M | $-723.92M | $-742.00M | $-1.10B | $-86.07M |
| EPS | — | — | — | — | $-0.72 |
| Free cash flow | $-161.09M | $-484.99M | $-600.65M | $-905.86M | — |
| Profit margin | -2,997.86% | -7,571.21% | -109.28% | -119.46% | -89.40% |
Peer comparison
Smart narrative
Lotus Technology Inc. trades at $1.31. Our Smart Value Score of 21/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -3.50, it sits in the distress. TTM revenue stands at $519.10M. with profit margins at -89.40%. Our DCF model estimates intrinsic value at $1.06.
Frequently asked questions
What is Lotus Technology Inc.'s stock price?
Lotus Technology Inc. (LOT) trades at $1.31.
Is Lotus Technology Inc. overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell). DCF value $1.06.
What is the price target of Lotus Technology Inc. (LOT)?
The analyst target price is $2.40, representing +83.2% upside from the current price of $1.31.
What is the intrinsic value of Lotus Technology Inc. (LOT)?
Based on our DCF model, intrinsic value is $1.06, a -13.2% margin of safety versus $1.31.
What is Lotus Technology Inc.'s revenue?
TTM revenue is $519.10M.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
-3.50 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.74x
ROE—
Beta2.38
50D MA$1.19
200D MA$1.60
Shares out0.68B
Float0.11B
Short ratio—
Avg volume0.1M
Performance
1 week-1.48%
1 month+19.82%
3 months+3.91%
YTD-5.67%
1 year—
3 years—
5 years—