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Upturn AI SWOT - About
LOT 
Lotus Technology Inc. American Depositary Shares (LOT)
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Upturn Advisory Summary
09/12/2025: 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 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.35B 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 - 5.30 | Updated Date 09/14/2025 |
52 Weeks Range 1.06 - 5.30 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-08-29 | When Before Market | Estimate - | Actual -0.1991 |
Profitability
Profit Margin -128.75% | Operating Margin (TTM) -127.83% |
Management Effectiveness
Return on Assets (TTM) -16.08% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2775524622 | Price to Sales(TTM) 1.81 |
Enterprise Value 2775524622 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 3.73 | Enterprise Value to EBITDA - | Shares Outstanding 678705024 | Shares Floating 128597959 |
Shares Outstanding 678705024 | Shares Floating 128597959 | ||
Percent Insiders 80.78 | Percent Institutions 8.13 |
Upturn AI SWOT
Lotus Technology Inc. American Depositary Shares
Company Overview
History and Background
Lotus Technology Inc., listed as an American Depositary Share, represents part ownership in Lotus Technology, a global luxury electric vehicle maker. Founded in 2018, the company aims to reinvent Lotus as an all-electric, luxury performance brand.
Core Business Areas
- Electric Vehicle Manufacturing: Focuses on the design, engineering, and production of high-performance electric vehicles. This is the core revenue driver.
- Technology Development: Involves research and development of advanced EV technologies, including battery technology, autonomous driving systems, and vehicle connectivity.
- Branding and Sales: Manages the global branding and marketing of Lotus vehicles and the development of a global sales network.
Leadership and Structure
Feng Qingfeng is the CEO. Lotus Technology operates with a global structure, including research and development facilities in China, the UK, and Germany.
Top Products and Market Share
Key Offerings
- Lotus Eletre: A high-performance electric SUV. Market share is still developing as the vehicle is relatively new. Competitors include Porsche Cayenne EV, Tesla Model X, and BMW iX. Revenue numbers for this specific model are not publicly available.
- Lotus Emeya: A high-performance electric sedan. Market share is still developing as the vehicle is relatively new. Competitors include Porsche Taycan, Tesla Model S, and Mercedes-Benz EQS. Revenue numbers for this specific model are not publicly available.
- Lotus Evija: An all-electric hypercar. This is a limited-production vehicle that represents the pinnacle of Lotus's electric performance. Competitors include Rimac Nevera, Pininfarina Battista. Revenue numbers for this specific model are not publicly available, but it serves a halo product.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth, driven by increasing consumer demand, government incentives, and technological advancements. The luxury EV segment is becoming increasingly competitive.
Positioning
Lotus Technology is positioned as a luxury performance EV brand, targeting customers who seek both high performance and exclusivity. Its competitive advantages include its heritage in sports car engineering and its focus on driving dynamics.
Total Addressable Market (TAM)
The luxury EV market is estimated to be worth hundreds of billions of dollars globally. Lotus Technology is positioned to capture a portion of this TAM by offering high-performance, technologically advanced electric vehicles. The exact percentage depends on production capacity and market acceptance.
Upturn SWOT Analysis
Strengths
- Strong brand heritage in sports car engineering
- Focus on high-performance EVs
- Advanced electric vehicle technology
- Global presence and expansion plans
- Backed by Geely's financial resources
Weaknesses
- Limited production capacity initially
- Relatively new to the EV market compared to established players
- Brand perception may need to shift to luxury EV
- Financial sustainability is still developing
- Dependent on the success of key models
Opportunities
- Growing demand for luxury EVs
- Expansion into new markets
- Development of new EV technologies
- Partnerships with other automotive companies
- Government incentives for EV adoption
Threats
- Intense competition from established automakers
- Technological advancements by competitors
- Fluctuations in raw material prices
- Changes in government regulations
- Economic downturns affecting luxury car sales
Competitors and Market Share
Key Competitors
- TSLA
- LCID
- RIVN
- XPEV
- NIO
Competitive Landscape
Lotus Technology faces intense competition in the luxury EV market. Its advantages include its brand heritage and focus on performance, while its disadvantages include its limited production capacity and relatively new presence in the EV market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent listing.
Future Projections: Future growth is projected to be driven by increasing EV demand, expansion into new markets, and the introduction of new models. Analyst estimates vary, but generally project strong revenue growth in the coming years.
Recent Initiatives: Recent initiatives include the launch of the Eletre and Emeya, expansion of its global sales network, and investments in R&D for advanced EV technologies.
Summary
Lotus Technology is a relatively new entrant in the luxury EV market with a strong brand heritage. Its focus on high-performance electric vehicles positions it well to capitalize on growing EV demand. However, it faces intense competition and needs to scale up production and establish a strong market presence to achieve long-term success. Execution on its growth strategy will be key.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change, and actual results may vary.
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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