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Lotus Technology Inc. Warrants (LOTWW)


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Upturn Advisory Summary
10/15/2025: LOTWW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -67.5% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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. is the electric vehicle (EV) division of Group Lotus, a British automobile manufacturer. Lotus Technology Inc. went public via SPAC (Special Purpose Acquisition Company) through LCAA (L Catterton Asia Acquisition Corp) and the warrants trade under the symbol LOTWW. Lotus has a rich history in performance sports cars and racing. The establishment of Lotus Technology Inc. signifies a commitment to electrification and expanding into the premium EV market.
Core Business Areas
- Electric Vehicle Development and Manufacturing: Focuses on the research, design, and production of high-performance electric vehicles. This includes the development of EV platforms, battery technology, and vehicle software.
- Advanced Technology: Development of cutting-edge technologies related to autonomous driving, connectivity, and smart mobility solutions.
- Global Sales and Distribution: Establishing a global sales and distribution network to market and sell Lotus EVs worldwide.
Leadership and Structure
Feng Qingfeng serves as the CEO of Lotus Technology. The company operates under the umbrella of Group Lotus, with Geely Holding as its majority shareholder.
Top Products and Market Share
Key Offerings
- Lotus Eletre: An all-electric hyper-SUV, marking Lotus's entry into the SUV segment. Competitors include Porsche Cayenne Electric, Tesla Model X and BMW iX. Market share is not publicly available for specific EV models.
- Lotus Emeya: An all-electric hyper-GT, expanding Lotus's EV offerings. Competitors include Porsche Taycan and Audi e-tron GT. Market share is not publicly available for specific EV models.
- Lotus Evija: An all-electric hypercar, showcasing Lotus's performance capabilities. Competitors include Rimac Nevera and Pininfarina Battista. Production is very limited so revenue impact is small.
Market Dynamics
Industry Overview
The electric vehicle market is experiencing rapid growth, driven by increasing consumer demand, government incentives, and technological advancements. The premium EV segment is becoming increasingly competitive.
Positioning
Lotus Technology Inc. aims to position itself as a premium EV brand with a focus on performance, innovation, and driving experience. It leverages the Lotus brand heritage and engineering expertise.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars in the next decade. Lotus Technology Inc. is targeting a portion of the premium EV market, which is a significant segment of the overall EV market.
Upturn SWOT Analysis
Strengths
- Strong brand heritage in performance cars
- Advanced engineering capabilities
- Backed by Geely Holding
- Focus on high-performance EVs
Weaknesses
- Relatively new to the EV market compared to established players
- Limited production capacity initially
- Unproven brand in the mass EV market
- Warrant value dependent on successful SPAC merger
Opportunities
- Growing demand for premium EVs
- Expansion into new markets
- Development of advanced technologies
- Partnerships with other companies
Threats
- Intense competition in the EV market
- Supply chain disruptions
- Technological changes
- Economic downturn
Competitors and Market Share
Key Competitors
- TSLA
- RIVN
- LCID
- XPEV
Competitive Landscape
Lotus Technology Inc. faces intense competition from established EV manufacturers like Tesla, Lucid, Rivian and XPeng and traditional automakers entering the EV space. Its strengths lie in its brand heritage and performance focus, while its weaknesses include limited production capacity and market presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent establishment as an EV entity. Lotus's historical performance was based on performance vehicles; not mass EV manufacturing.
Future Projections: Future projections are based on analyst estimates for EV sales and market share growth. Growth is tied to the success of Eletre and Emeya rollouts.
Recent Initiatives: Recent initiatives include the launch of new EV models, expansion of manufacturing capacity, and establishment of a global sales network.
Summary
Lotus Technology Inc. is a newly public EV company with a strong brand heritage and backing from Geely. While it faces intense competition, its focus on performance EVs and expansion plans offer growth potential. The success of its models, production scaling, and market penetration will be critical to its long-term viability. The warrant LOTWW carries the risk of the stock performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
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.

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