Lotus Technology AI Stock Analysis
Want to see LOT full AI Analyst Report?
Lotus Technology (LOT) AI Stock Analysis
Lotus Technology
(NASDAQ:LOT)
LOT scores low primarily due to weak financial performance (large ongoing losses, cash burn, negative equity, and rising debt) and very bearish technicals (price far below major moving averages with negative momentum). The score is partially supported by improved operating trends and constructive long-term guidance from the latest earnings call, while valuation is difficult to assess given negative earnings and no dividend support.
Lotus Technology (LOT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $173.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 321.34K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.76
- Revenue Growth
- -43.74%
- EPS Growth
- 58.87%
- Country
- US
- Employees
- 1,132
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Lotus Technology Business Overview & Revenue Model
Company Description
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...
Lotus Technology Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management’s guidance under the Focus 2030 plan targets reaching 30,000 annual vehicle sales (implying a 36% CAGR in volume from 2025–2030), lifting gross margin to above 20% by 2030, and cutting combined SG&A and R&D to under 25% of revenue so that EBITDA/EBIT turn positive; near‑term commercial milestones include Eletre X order openings in Europe (orders opened June 3) with EU deliveries starting in Q4 2026, U.K. launches in mid‑2027 and Middle East deliveries by year‑end 2026, while current momentum is supported by H1 2026 results of 3,904 unit deliveries (+39% YoY), revenue of $268M (+23% YoY), ASP down 3%, gross profit $26M (+47% YoY) and roughly 10% gross margin (≈+1.6 pp), operating loss narrowed 63% to $97M (adjusted EBITDA loss narrowed 57% to $104M from $240M), operating expenses $127.5M (‑46% YoY) with R&D ~$96M, S&M $83M and G&A $46M, China deliveries +60% (58% of volumes), ex‑China deliveries +17.4% (Americas +45%, ROW +164%), and an expectation that chip supply pressures will rebalance by late‑2026/early‑2027 to further support margin improvement.
Lotus Technology Financial Statement Overview
Summary
Financials indicate high risk: sharp revenue contraction in 2025 (~44% YoY), very large operating and net losses (operating margin about -82%, net margin about -89%), persistent negative operating/free cash flow, and a stressed balance sheet with negative equity and rising debt (~$0.94B in 2023 to ~$1.84B in 2025). Positives include some YoY loss and operating cash-flow narrowing in 2025, but the company remains far from breakeven and dependent on external funding.
Income Statement
12Very NegativeBalance Sheet
9Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 923.97M | 519.10M | 924.35M | 679.01M | 9.56M | 3.69M |
| Gross Profit | 29.56M | 45.21M | 29.63M | 102.18M | 2.31M | 557.00K |
| EBITDA | -967.49M | -332.19M | -969.91M | -680.98M | -674.62M | -110.89M |
| Net Income | -1.10B | -464.22M | -1.10B | -742.00M | -723.92M | -110.53M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 1.95B | 2.29B | 1.58B | 1.58B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 103.07M | 73.43M | 103.07M | 422.94M | 739.00M | 531.45M |
| Total Debt | 1.19B | 1.84B | 1.19B | 942.04M | 658.60M | 218.27M |
| Total Liabilities | 3.15B | 3.28B | 3.15B | 2.41B | 1.66B | 1.12B |
| Stockholders Equity | -852.86M | -1.32B | -852.86M | -821.77M | -83.96M | 195.32M |
Cash Flow | ||||||
| Free Cash Flow | -905.86M | -413.34M | -905.86M | -600.65M | -484.99M | -161.09M |
| Operating Cash Flow | -848.52M | -333.91M | -848.52M | -386.93M | -351.58M | -126.50M |
| Investing Cash Flow | -579.44M | 277.56M | -579.44M | -197.99M | -149.34M | 244.48M |
| Financing Cash Flow | 1.46B | 128.45M | 1.46B | 284.71M | 758.34M | 364.85M |
Lotus Technology Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOT, the sentiment is Negative. The current price of 0.27 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.69, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 23.44 is Positive, neither overbought nor oversold. The STOCH value of 9.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOT.
Lotus Technology Risk Analysis
Lotus Technology disclosed 91 risk factors in its most recent earnings report. Lotus Technology reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksLotus Technology Peers Comparison
Overall Rating
XPEV51Neutral
NIO49Neutral
VFS48Neutral- LOT46Neutral
LCID43Neutral
PSNY39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| XPEV | 51Neutral | $9.59B | -20.13 | -10.72% | ― | 28.99% | 24.33% |
| NIO | 49Neutral | $8.19B | -10.06 | -108.58% | ― | 69.72% | 82.72% |
| VFS | 48Neutral | $7.23B | -1.46 | 79.30% | ― | 73.93% | -48.37% |
| LOT | 46Neutral | $170.42M | -0.41 | 34.67% | ― | -43.74% | 58.87% |
| LCID | 43Neutral | $1.45B | -0.25 | -277.68% | ― | 46.49% | -26.27% |
| PSNY | 39Underperform | $805.75M | -0.24 | 39.95% | ― | 17.58% | 50.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LOT | Lotus Technology Inc. | 0.27 | -1.05 | -79.77% | |
| NIO | Nio Inc | 3.05 | -3.03 | -49.84% | |
| XPEV | XPeng, Inc. ADR | 9.46 | -12.97 | -57.82% | |
| LCID | Lucid Group, Inc. | 3.25 | -9.66 | -74.79% | |
| PSNY | Polestar Automotive Holding Uk Plc Adr | 4.26 | -12.11 | -73.98% | |
| VFS | VinFast Auto Ltd. | 3.06 | -0.48 | -13.56% |
Lotus Technology Corporate Events
Lotus Technology Receives Nasdaq Notice Over $1 Minimum Bid Requirement
Lotus Technology Inc. is a global intelligent and luxury mobility provider operating across the UK, EU, U.S. and China. It develops high-performance sports cars and luxury lifestyle electric vehicles under the Lotus brand, supported by research and d...
Lotus Technology Narrows Losses as Revenue Climbs in First Half of 2026
On September 14, 2026, Lotus Technology Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing its unaudited interim report for the six months ended June 30, 2026. The filing integrates this report into several existing sh...
Lotus Technology Narrows Losses and Integrates Lotus UK on Strong H1 2026 Growth
In the first half of 2026, Lotus Technology reported 3,904 vehicle deliveries, up 39% year-on-year, with lifestyle models making up 77% of volumes and China leading regional growth with a 60% surge in deliveries. The successful launch of the Eletre X...
Lotus Technology Unifies Global Operations with Full Acquisition of Lotus UK
On August 21, 2026, Lotus Technology completed the acquisition of 100% of the equity interests in Lotus Advance Technologies Sdn Bhd, known as Lotus UK, following the exercise of put options by shareholders Geely and Etika. The deal consolidates Lotu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026