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Upturn AI Summary - About
Lucid Group Inc(LCID)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LCID
09/24/2026: LCID (1-star) is currently NOT-A-BUY. Pass it for now.
Lucid Group Inc is an automotive company that develops and manufactures premium electric vehicles known for their high efficiency and advanced powertrain technology. Its core business strength lies in its proprietary engineering, which provides a competitive edge in performance and range. The company's primary growth story centers on scaling the production of its flagship Lucid Air and launching the new Gravity SUV. However, Lucid faces significant risks, including high cash burn rates, intense competition from established EV manufacturers, and ongoing challenges in scaling manufacturing operations. It is best suited for growth-oriented investors who can tolerate high volatility while monitoring production milestones and cash flow improvements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Lucid is in an early-to-mid stage of scaling its production and vehicle lineup. |
| Momentum investor | Mixed fit | The stock is subject to high volatility and sentiment-driven price swings. |
| Value investor | Weak fit | The company is currently unprofitable and trades at high valuation multiples relative to revenue. |
| Dividend investor | Weak fit | Lucid does not pay a dividend and has no near-term plans to distribute income. |
| Low-risk investor | Weak fit | The company's high capital requirements and market volatility represent significant risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings based on production updates and market sentiment. |
| Valuation risk | High | Current prices are highly speculative and contingent on long-term production growth success. |
| Competition risk (EV competition) | High | Lucid faces intense competition from established brands and pure-play EV competitors. |
| Business quality | Medium | While the technology is highly regarded, the company is still establishing its scale and profitability. |
| Dividend income | Low / none | This is a growth-oriented stock not suitable for income-seeking portfolios. |
| Execution risk | High | Scaling automotive manufacturing is complex and prone to operational and supply chain setbacks. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -76.78% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.64B USD | Price to earnings Ratio - | 1Y Target Price 7.94 |
Price to earnings Ratio - | 1Y Target Price 7.94 | ||
Volume (30-day avg) 11.4M shares | Beta 0.81 | 52 Weeks Range 2.37 - 25.23 | Updated Date 09/24/2026 |
52 Weeks Range 2.37 - 25.23 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -13.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Vehicle Revenue | Sale of Lucid Air and Gravity luxury electric vehicles. | Revenue comes primarily from selling premium cars to high-end consumers. |
| Technology & Services | Licensing powertrain and battery technology and service/support. | This is a smaller secondary income stream leveraging their core technical patents. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4.60B | Price to Sales(TTM) 1.06 |
Enterprise Value 4.60B | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 2.97 | Enterprise Value to EBITDA -2.12 | Shares Outstanding 394.07M | Shares Floating 156.64M |
Shares Outstanding 394.07M | Shares Floating 156.64M | ||
Percent Insiders 15.35 | Percent Institutions 68.21 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Lucid Group Inc
Exchange NASDAQ | Headquarters Newark, CA, United States | ||
IPO Launch date 2020-09-18 | CEO & Executive Director Mr. Silvio Napoli | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 9000 | Website https://www.lucidmotors.com |
Full time employees 9000 | Website https://www.lucidmotors.com | ||
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. It has a strategic partnership with Bolt to develop and deploy autonomous mobility services across Europe. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
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