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LCID · NASDAQ · Auto - Manufacturers

Lucid Group

Builds the Lucid Air sedan and Gravity SUV for the global luxury EV market.

$5.01

After-hours close+0.02 (+0.30%)

At close$5.00(−1.87%)

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Profile

Lucid Group, Inc.LCIDConsumer Discretionary

Produces the Lucid Air sedan and Gravity SUV for the global luxury market. Vehicle design, engineering, and vertically integrated assembly form one operating segment, while the Midsize platform targets lower-price, higher-volume vehicle segments.

Builds the Lucid Air sedan and Lucid Gravity SUV for the global luxury market. Vehicle design, engineering, and vertically integrated assembly operate within one reportable segment. Air and Gravity are assembled at AMP-1 in Casa Grande, Arizona.

Manufacturing spans Arizona and King Abdullah Economic City in Saudi Arabia. The future Midsize platform is intended to extend the lineup into lower-price, higher-volume vehicle segments.

Ayar, an affiliate of Saudi Arabia's Public Investment Fund, is the majority stockholder. Its preferred-stock financing was designated for general corporate purposes, capital expenditures, and working capital.

Company facts

CEOSilvio Napoli

ListedJul 26, 2021

ExchangeNASDAQ

HeadquartersNewark, CA

CountryUnited States

Employees9,000

CIK0001811210

ISINUS5494982029

Key statistics

Market cap$1.59B

EPS (ttm)−$13.69

P/E (ttm)−0.3660

ROE-254.8%

P/B1.04

P/S1.03

Dividend yield—

Beta2.29vs XLY 0.70

Year to date −55.2% · Average volume (30d) 12.3M

Analysts

Price target, next 12 months$6.00+19.8%Median of 15 analysts · vs the Aug 28 close

ConsensusHold2 of 15 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $5.01

High$8.00+59.7%

Median$6.00+19.8%

Low$5.00−0.2%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 24, 2026	Loop Capital Markets	Target		$8.50	$8
Aug 3, 2026	William Blair	Downgrade	Market Perform
Jul 22, 2026	Loop Capital Markets	Target		$3	$8.50
Jul 13, 2026	RBC Capital	Reiterate	Sector Perform	$10	$7
Jun 3, 2026	Loop Capital Markets	Target		$5	$3

Earnings

EPS

Estimate−$2.18

ReportedDue Nov 4, 2026

Revenue

Estimate$468.6M

ReportedDue Nov 4, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 4, 2026Q2 FY26	−$2.41	−$3.30	−36.9%	$381.6M	$405.3M	+6.2%	−13.88%
May 5, 2026Q1 FY26	−$2.72	−$3.46	−27.2%	$358.5M	$282.5M	−21.2%	−0.96%
Feb 24, 2026Q4 FY25	−$2.49	−$3.62	−45.4%	$459.5M	$522.7M	+13.8%	+3.63%
Nov 5, 2025Q3 FY25	−$2.32	−$3.31	−42.7%	$473.1M	$336.6M	−28.9%	+4.18%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$235.0M	$259.4M	$336.6M	$522.7M	$282.5M	$405.3M
Gross profit	−$228.5M	−$272.4M	−$333.6M	−$421.9M	−$311.7M	−$426.7M
Operating income	−$691.9M	−$803.0M	−$942.0M	−$1.06B	−$951.6M	−$1.08B
Net income	−$366.2M	−$539.4M	−$978.4M	−$814.0M	−$1.03B	−$1.26B
Diluted EPS	−$2.41	−$2.80	−$3.31	−$3.62	−$3.46	−$3.30
Gross margin	-97.2%	-105.0%	-99.1%	-80.7%	-110.4%	-105.3%
Operating margin	-294.4%	-309.5%	-279.9%	-203.7%	-336.9%	-267.0%

Fiscal years (4-quarter sums)FY21 $27.1M · FY22 $608.2M · FY23 $595.3M · FY24 $807.8M · FY25 $1.35B

Revenue by product · Q2 FY26

Regulatory Credits$25.4M · 100%

Revenue by geography · Q2 FY26

North America$293.2M · 38%

United States$284.4M · 37%

Middle East$98.2M · 13%

Saudi Arabia$98.2M · 13%

Balance sheet, Jun 30, 2026Cash & short-term investments $761.3M · Total debt $3.36B · Total assets $7.70B · Shareholders' equity $1.85B

Dividends

No dividends on record.

Ownership

Institutions 96.69%307.36M sharesInsiders 1.40%4.43M sharesOther 1.91%6.09M shares

Shares outstanding 317.88M · Float 152.39M · 47.9% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Public Investment Fund	177.09M	55.71%	13F	Aug 14, 2026
Uber Technologies, Inc	37.75M	11.88%	13F	Aug 7, 2026
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz	19.51M	5.00%	13G	Jul 28, 2026
UBS Group AG	13.36M	4.20%	13F	Aug 13, 2026
BlackRock, Inc.	12.17M	3.83%	13F	Aug 7, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Aug 3, 2026	Ori Winitzer	director	−1,000	$7.46
Apr 28, 2026	Public Investment Fund	director, 10 percent owner:	+55,000
Nov 25, 2025	Public Investment Fund	director, 10 percent owner:	+1	$16.99