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LOT Stock Chart & Stats
$1.32
-$0.23(-5.76%)
At close: 4:00 PM EST
$1.32
-$0.23(-5.76%)
Day’s Range― - ―
52-Week Range$1.00 - $2.50
Previous CloseN/A
Volume29.96K
Average Volume (3M)77.49K
Market Cap
$743.18M
Enterprise Value$2.52B
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Aug 27, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.72
Shares Outstanding648,134,400
10 Day Avg. Volume52,659
30 Day Avg. Volume77,487
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.69
Price to Sales (P/S)1.76
P/FCF Ratio-2.21
Enterprise Value/Market Cap3.40
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit85.41
Enterprise Value/Ebitda-2.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.69
Revenue Forecast (FY)$728.39M
Bulls Say, Bears Say
Bulls Say
Margin Improvement & Loss NarrowingCost controls and product-mix optimization materially narrowed losses and raised gross margin in 2025, signalling better structural unit economics. If sustained, improved margins reduce cash burn per vehicle and lengthen runway for scale benefits as volumes recover, supporting a path to durable profitability.
Focus 2030 & Hybrid Product RoadmapA clear multi-year strategy emphasizing hybrids, BEVs and product breadth reduces regulatory and market concentration risk. Proprietary X-Hybrid tech and a defined product pipeline create long-term revenue diversification and higher-margin personalization opportunities in premium segments, improving structural competitiveness.
Geely Strategic BackingStrong strategic support from Geely provides recurring access to capital, technology sharing and supply-chain cooperation. Near-term liquidity and board alignment with an industrial partner materially lower execution risk versus stand-alone OEMs and enable scale advantages in procurement and engineering over multiple years.
Bears Say
Negative Equity & Rising LeveragePersistently negative equity and materially higher debt create structural solvency risk and constrain strategic flexibility. Elevated leverage increases refinancing and covenant vulnerability, limits capacity for opportunistic investment, and raises the probability that future growth is financing-dependent rather than cash-funded.
Persistent Operating Cash BurnOngoing negative operating and free cash flow indicate the business cannot self-fund growth or capex, making it reliant on external financing. This structural cash-burn profile elevates dilution and refinancing risk and forces management to prioritize liquidity over long-term R&D or network investment.
Revenue Volatility & Sharp DeclineLarge recent top-line contraction and volatile volumes signal unstable demand and execution risk in ramping production and sales channels. Revenue instability hampers fixed-cost absorption, makes margin gains fragile, and slows the company's ability to achieve the stable unit volumes needed for durable profitability.
Lotus Technology News
LOT FAQ
What was Lotus Technology Inc.’s price range in the past 12 months?
Lotus Technology Inc. lowest stock price was $1.00 and its highest was $2.50 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $743.18M.
When is Lotus Technology Inc.’s upcoming earnings report date?
Lotus Technology Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 47 days.
How were Lotus Technology Inc.’s earnings last quarter?
Currently, no data Available
Is Lotus Technology Inc. overvalued?
According to Wall Street analysts Lotus Technology Inc.’s price is currently Overvalued.
Does Lotus Technology Inc. pay dividends?
Lotus Technology Inc. does not currently pay dividends.
What is Lotus Technology Inc.’s EPS estimate?
Lotus Technology Inc.’s EPS estimate is -0.18.
How many shares outstanding does Lotus Technology Inc. have?
Lotus Technology Inc. has 648,134,400 shares outstanding.
What happened to Lotus Technology Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lotus Technology Inc.?
Currently, no hedge funds are holding shares in LOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lotus Technology Stock Smart Score
Company Description
Lotus Technology Inc.
Lotus Technology Inc. primarily focuses on the engineering, manufacturing, and commercialization of premium, high-performance battery-powered electric vehicles designed for a sophisticated lifestyle. Its product portfolio includes all-electric sports car models like the Eletre and Emeya. The company's headquarters are located in Shanghai, China.
LOT Company Deck
LOT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call portrayed a mixed picture: significant top-line and volume declines in 2025 (deliveries down ~64%, revenues down ~44%) and continued sizeable losses remain material negatives. At the same time, management demonstrated clear operational progress—improved gross margins (to 9%-10%), sharply reduced operating expenses, inventory normalization, strong growth in service/IP revenue, strategic investment, certification wins, and product (PHEV) launches that could improve market access and margins going forward. The company appears to be executing a restructuring and product strategy that reduces losses and positions it for recovery, but meaningful revenue and market access risks remain in the near term.View all LOT earnings summariesTechnical Analysis
Nio
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XPeng, Inc. ADR
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Lucid Group
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Polestar Automotive Holding UK
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Rivian Automotive
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.75% Other Institutional Investors
99.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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