Lotus Technology Inc. (LOT)
NASDAQ:LOT
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LOT Stock Chart & Stats
$1.32
-$0.23(-5.76%)
At close: 4:00 PM EST
$1.32
-$0.23(-5.76%)
Day’s Range― - ―
52-Week Range$1.00 - $2.75
Previous CloseN/A
Volume29.96K
Average Volume (3M)77.49K
Market Cap
$832.87M
Enterprise Value$2.61B
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.72
Shares Outstanding678,705,300
10 Day Avg. Volume52,659
30 Day Avg. Volume77,487
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.69
Price to Sales (P/S)1.76
P/FCF Ratio-2.21
Enterprise Value/Market Cap3.13
Enterprise Value/Revenue2.82
Enterprise Value/Gross Profit88.22
Enterprise Value/Ebitda-2.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$1.19B
Bulls Say, Bears Say
Bulls Say
Margin & Cost ImprovementSustained gross‑margin and expense cuts reflect structural operating leverage: gross margin rose to ~9% (Q4 10%) and management cut R&D, S&M and G&A materially. These durable cost base reductions lower the break‑even threshold and reduce long‑term funding needs if maintained.
Regulatory Certification & PHEV RolloutUN R171.01 certification and the March 2026 PHEV 'For Me' launch are structural wins: certification eases EU highway ADAS deployment and regulatory friction, while the PHEV broadens addressable markets and faces lower PHEV tariffs, improving long‑term market access and volume potential.
Service/IP Revenue Growth & Strategic CapitalRapid services/IP monetization and a $23M strategic investment signal durable diversification: service revenue grew ~69% YoY to $36M, showing scalable tech/IP sales, while Ecarx capital and partnerships bolster R&D collaboration and non‑vehicle cash flow avenues over the medium term.
Bears Say
Weak Balance Sheet & Rising LeverageNegative equity and materially higher debt (~$1.84B by 2025) are persistent solvency constraints. This structurally limits financing options, raises refinancing and covenant risk, and increases interest burden, making the firm dependent on external funding to sustain operations.
Persistent Negative Cash GenerationOperating cash flow remains deeply negative despite improvement (OCF loss narrowed to about -$334M). Free cash flow worsened in 2025, indicating ongoing cash burn that structurally requires continued external financing until sustained positive operating cash generation is achieved.
Severe Volume & Revenue ContractionA sharp structural decline in volumes and revenue (deliveries down ~64%, revenue down ~44% in 2025) highlights demand, market‑access and channel issues. Such large top‑line erosion undermines fixed cost absorption and makes path to scale and profitability uncertain amid competitive headwinds.
Lotus Technology News
LOT FAQ
What was Lotus Technology Inc.’s price range in the past 12 months?
Lotus Technology Inc. lowest stock price was $1.00 and its highest was $2.75 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $832.87M.
When is Lotus Technology Inc.’s upcoming earnings report date?
Lotus Technology Inc.’s upcoming earnings report date is Jun 03, 2026 which is in 30 days.
How were Lotus Technology Inc.’s earnings last quarter?
Lotus Technology Inc. released its earnings results on Apr 10, 2026. The company reported -$0.14 earnings per share for the quarter, beating the consensus estimate of -$0.18 by $0.04.
Is Lotus Technology Inc. overvalued?
According to Wall Street analysts Lotus Technology Inc.’s price is currently Overvalued.
Does Lotus Technology Inc. pay dividends?
Lotus Technology Inc. does not currently pay dividends.
What is Lotus Technology Inc.’s EPS estimate?
Lotus Technology Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lotus Technology Inc. have?
Lotus Technology Inc. has 678,705,300 shares outstanding.
What happened to Lotus Technology Inc.’s price movement after its last earnings report?
Lotus Technology Inc. reported an EPS of -$0.14 in its last earnings report, beating expectations of -$0.18. Following the earnings report the stock price went up 2.055%.
Which hedge fund is a major shareholder of Lotus Technology Inc.?
Currently, no hedge funds are holding shares in LOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lotus Technology Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
LOT Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 100.0 Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.73%
12-Months-Change
Fundamentals
Return on Equity
39.46%
Trailing 12-Months
Asset Growth
-14.57%
Trailing 12-Months
Company Description
Lotus Technology Inc.
Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
LOT Company Deck
LOT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call portrayed a mixed picture: significant top-line and volume declines in 2025 (deliveries down ~64%, revenues down ~44%) and continued sizeable losses remain material negatives. At the same time, management demonstrated clear operational progress—improved gross margins (to 9%-10%), sharply reduced operating expenses, inventory normalization, strong growth in service/IP revenue, strategic investment, certification wins, and product (PHEV) launches that could improve market access and margins going forward. The company appears to be executing a restructuring and product strategy that reduces losses and positions it for recovery, but meaningful revenue and market access risks remain in the near term.View all LOT earnings summariesTechnical Analysis
Nio
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XPeng, Inc. ADR
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Lucid Group
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Polestar Automotive Holding UK
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Rivian Automotive
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.71% Other Institutional Investors
99.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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