Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Lotus Technology Inc. Warrants (LOTWW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/13/2025: LOTWW (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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -67.5% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.05 - 0.44 | Updated Date 06/27/2025 |
52 Weeks Range 0.05 - 0.44 | Updated Date 06/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -122.01% | Operating Margin (TTM) -110.96% |
Management Effectiveness
Return on Assets (TTM) -17.05% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 128595802 |
Shares Outstanding - | Shares Floating 128595802 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Lotus Technology Inc. Warrants
Company Overview
History and Background
Lotus Technology Inc. Warrants are derivative securities linked to the performance of Lotus Technology Inc. The warrants grant the holder the right, but not the obligation, to purchase shares of Lotus Technology Inc. common stock at a predetermined price before a specified expiration date. The warrants were likely issued in conjunction with Lotus Technology Inc.'s initial public offering (IPO) or other capital raising activities.
Core Business Areas
- Warrants: Warrants grant the holder the right to purchase Lotus Technology Inc. common stock at a specific price within a specified timeframe.
Leadership and Structure
The warrants themselves do not have a leadership team. Their value is derived from the leadership and performance of Lotus Technology Inc.
Top Products and Market Share
Key Offerings
- Warrants: The warrants offer investors leveraged exposure to Lotus Technology Inc.'s stock. The market share is based on the trading volume of warrants relative to the company's stock and options. Competitors are other derivative products on the stock. Data not readily available.
Market Dynamics
Industry Overview
The warrants market is a subset of the derivatives market, influenced by investor sentiment, interest rates, and the underlying asset's volatility (Lotus Technology Inc.'s stock).
Positioning
Lotus Technology Inc. warrants provide a leveraged way to invest in the potential upside of the company. The warrants' value is influenced by the overall electric vehicle market and specifically Lotus Technology Inc.'s position within that market.
Total Addressable Market (TAM)
The TAM for warrants is derived from the overall market capitalization of Lotus Technology Inc. and the demand for derivative instruments. Specific TAM data for warrants is difficult to precisely quantify but the company is limited by its own market share.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to Lotus Technology Inc.'s stock
- Potential for high returns if the stock price increases
- Lower initial investment compared to purchasing shares directly
Weaknesses
- High risk due to leverage
- Time-sensitive (expiration date)
- Value highly dependent on Lotus Technology Inc.'s stock performance
Opportunities
- Increase in Lotus Technology Inc.'s stock price
- Growing investor interest in electric vehicle stocks
- Potential for warrants to be exercised at a profit
Threats
- Decline in Lotus Technology Inc.'s stock price
- Expiration of warrants without being exercised
- Increased volatility in the stock market
Competitors and Market Share
Key Competitors
- LCID
- TSLA
- RIVN
- NIO
- XPEV
Competitive Landscape
The warrants compete with other derivative instruments. The overall competitive landscape depends on Lotus Technology Inc.'s competitive positioning in the electric vehicle market. Lotus, despite being a newcomer, has a rich history and a luxury cachet, giving it a differentiating advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth is directly tied to Lotus Technology Inc.'s stock price performance.
Future Projections: Future growth depends on Lotus Technology Inc.'s growth, electric vehicle market trends, and investor sentiment. Analyst estimates regarding warrants are rare.
Recent Initiatives: N/A for Warrants. Refer to Lotus Technology Inc's initiative.
Summary
Lotus Technology Inc. Warrants offer leveraged exposure to the company's stock performance, presenting high-risk, high-reward opportunities. Their value is intricately linked to Lotus Technology Inc.'s success in the competitive electric vehicle market. Investors must carefully consider the risks associated with leverage and the time sensitivity of the warrants before investing. The company needs to establish itself as a strong player in the EV space for the warrants to truly take off.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Data Providers
- Financial News Outlets
Disclaimers:
The analysis is based on currently available information and is subject to change. Investing in warrants carries significant risk and is not suitable for all investors. This is not financial advice.
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. Warrants
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-02-23 | CEO & Director Mr. Feng Qingfeng | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.