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LOT Stock Chart & Stats
$1.19
>-$0.01(-0.85%)
At close: 4:00 PM EDT
$1.19
>-$0.01(-0.85%)
Day’s Range― - ―
52-Week Range$0.68 - $2.17
Previous Close$0.88
Volume68.48K
Average Volume (3M)275.40K
Market Cap
$439.63M
Enterprise Value$2.27B
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.73
Shares Outstanding648,134,400
10 Day Avg. Volume72,627
30 Day Avg. Volume275,404
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 Cap5.16
Enterprise Value/Revenue2.46
Enterprise Value/Gross Profit76.79
Enterprise Value/Ebitda-2.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.55
Revenue Forecast (FY)$613.95M
Bulls Say, Bears Say
Bulls Say
Delivery And Revenue GrowthStrong year-over-year delivery and revenue growth indicates improving product traction and market reach, particularly as lifestyle models and new vehicles ramp. If sustained, higher volumes can improve fixed-cost absorption, strengthen the brand’s position, and support progress toward Focus 2030 scale targets.
Improving Margins And Operating LeverageThe combination of higher gross profit, expanding margin, and sharply narrower operating losses shows early operating leverage and cost discipline. Although profitability is not yet achieved, continued mix improvement and expense control could create a more durable path toward the company’s targeted positive EBITDA and EBIT.
One Lotus IntegrationUnifying Lotus Technology and Lotus UK could improve coordination across engineering, manufacturing, sales, and brand management. Combining Lotus heritage and technical capabilities with Geely’s broader industrial resources may accelerate product development and strengthen the company’s long-term position in electrified performance vehicles.
Bears Say
Persistent Losses And Cash BurnA substantial adjusted EBITDA loss means the business remains unable to fund operations from internally generated earnings. Continued cash burn can limit investment flexibility and increase reliance on external capital, making the transition from improved operating metrics to sustained profitability a significant execution requirement.
Negative Equity And Rising DebtNegative equity combined with materially higher debt creates a fragile capital structure and reduces financial flexibility. The company’s ongoing operating losses increase the importance of continued funding access, while leverage can constrain investment choices and amplify the consequences of any slower growth or delayed profitability.
European Competitive PressureWeak European deliveries expose a structural challenge in a strategically important luxury EV market, where competition can pressure product appeal, pricing, and inventory decisions. Rebuilding momentum may require further model, pricing, or market adjustments, adding execution risk to the company’s international expansion plans.
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 $0.68 and its highest was $2.17 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $439.63M.
When is Lotus Technology Inc.’s upcoming earnings report date?
Lotus Technology Inc.’s upcoming earnings report date is Nov 19, 2026 which is in 38 days.
How were Lotus Technology Inc.’s earnings last quarter?
Lotus Technology Inc. released its earnings results on Aug 27, 2026. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of -$0.18 by -$0.05.
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 for its next earnings report is not yet available.
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?
Lotus Technology Inc. reported an EPS of -$0.23 in its last earnings report, missing expectations of -$0.18. Following the earnings report the stock price went up 5.042%.
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful operational and financial progress: strong delivery and revenue growth, materially improved gross profit and margin, and significantly narrower operating and EBITDA losses. Management presented a coherent multi-year Focus 2030 plan (product roadmap, One Lotus integration, and financial targets) and tangible early wins (For Me order momentum, sold-out limited editions, global retail expansion). However, important challenges remain: the company is still loss-making on an absolute basis (and significant when excluding one-offs), Europe faces competitive pressure, ASPs softened due to model mix, chip-driven BOM cost pressures persist, and near-term consolidation of Lotus UK may increase reported expenses. Overall, the improvements and strategic clarity outweigh the near-term negatives, though the path to sustained profitability still requires execution against Focus 2030 milestones.View all LOT earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.75% Other Institutional Investors
99.25% Public Companies and
Individual Investors