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LOT 
Lotus Technology Inc. American Depositary Shares (LOT)
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Upturn Advisory Summary
12/03/2025: LOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3
1 Year Target Price $3
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.29% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.02B USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta - | 52 Weeks Range 1.06 - 4.40 | Updated Date 12/3/2025 |
52 Weeks Range 1.06 - 4.40 | Updated Date 12/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-11-24 | When Before Market | Estimate - | Actual -0.1005 |
Profitability
Profit Margin -130.45% | Operating Margin (TTM) -68.05% |
Management Effectiveness
Return on Assets (TTM) -13.89% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2549191206 | Price to Sales(TTM) 1.62 |
Enterprise Value 2549191206 | Price to Sales(TTM) 1.62 | ||
Enterprise Value to Revenue 4.06 | Enterprise Value to EBITDA - | Shares Outstanding 678705338 | Shares Floating 125259826 |
Shares Outstanding 678705338 | Shares Floating 125259826 | ||
Percent Insiders 80.62 | Percent Institutions 0.76 |
Upturn AI SWOT
Lotus Technology Inc. American Depositary Shares
Company Overview
History and Background
Lotus Technology Inc. (LOT) is a global luxury electric vehicle maker. Formerly LCAA, it was founded in 2018. It focuses on high-performance electric vehicles and innovative technologies.
Core Business Areas
- EV Manufacturing: Designs, develops, manufactures, and sells luxury electric vehicles, including SUVs, sedans, and sports cars.
- Advanced Technology: Develops and integrates advanced automotive technologies, such as battery technology, autonomous driving systems, and digital cockpits.
Leadership and Structure
Feng Qingfeng is the CEO of Lotus Technology. The company operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Lotus Eletre: An all-electric hyper-SUV. Competitors include the Porsche Cayenne and Tesla Model X. Market share data is not directly accessible.
- Lotus Emeya: An all-electric hyper-GT (Gran Turismo). Competitors include the Porsche Taycan and Audi e-tron GT. Market share data is not directly accessible.
- Lotus Evija: An all-electric hypercar. Competitors include Rimac Nevera and Pininfarina Battista. Extremely low volume; market share is negligible.
Market Dynamics
Industry Overview
The luxury electric vehicle market is experiencing rapid growth, driven by increasing demand for sustainable transportation and technological advancements.
Positioning
Lotus is positioned as a high-performance, luxury EV brand, focusing on driving experience and innovative technology. It differentiates itself through its heritage in sports car engineering.
Total Addressable Market (TAM)
The global EV market is expected to reach trillions of dollars within the next decade. Lotus aims to capture a portion of the high-end luxury EV segment, which represents a significant market opportunity.
Upturn SWOT Analysis
Strengths
- Brand heritage and recognition
- Advanced engineering capabilities
- Focus on high-performance EVs
- Strategic partnership with Geely (parent company)
Weaknesses
- Limited production capacity
- Relatively new entrant in the EV market
- High price point limiting accessibility
- Dependence on Geely for resources and manufacturing
Opportunities
- Expanding into new geographic markets
- Developing new EV models and technologies
- Capitalizing on the growing demand for luxury EVs
- Leveraging Geely's global supply chain and distribution network
Threats
- Intense competition from established luxury automakers
- Fluctuations in raw material prices
- Technological disruptions in the EV market
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- TSLA
- RIVN
- LCID
Competitive Landscape
Lotus faces competition from established luxury automakers and emerging EV companies. Its advantages include its brand heritage and focus on high-performance EVs. Disadvantages include its limited production capacity and relatively new market presence. Market share is estimated based on limited current sales data.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent establishment.
Future Projections: Future growth projections are optimistic based on the increasing demand for EVs and Lotus's strong brand image.
Recent Initiatives: Recent initiatives include expanding production capacity, launching new EV models, and establishing partnerships with technology providers.
Summary
Lotus Technology is a relatively new player in the luxury EV market with a strong brand heritage. It faces intense competition and needs to scale production and expand its market presence. The partnership with Geely provides a significant advantage, but the company must manage its dependence on its parent. While the company has excellent potential, the execution of its business model is key.
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Sources and Disclaimers
Data Sources:
- Company filings (where available)
- Industry reports
- News articles
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and financial data is based on best estimates as precise figures are unavailable.
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.
About Lotus Technology Inc. American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-02-22 | CEO & Director Mr. Qingfeng Feng | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 1996 | Website https://ir.group-lotus.com |
Full time employees 1996 | Website https://ir.group-lotus.com | ||
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
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