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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$0.86 - $2.50
Previous CloseN/A
Volume29.96K
Average Volume (3M)77.49K
Market Cap
$576.86M
Enterprise Value$2.27K
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Aug 27, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.72
Shares Outstanding648,134,400
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.69
Revenue Forecast (FY)$728.39M
Bulls Say, Bears Say
Bulls Say
Strategic Financial Backing From GeelyGeely’s direct financing strengthens Lotus’s access to near-term liquidity and strategic support, reducing immediate refinancing risk and enabling continued operations. As a major automotive partner, Geely can also enable technology sharing, supplier scale and execution support that bolster Lotus’s multi-year turnaround.
Focused 'Focus 2030' Multi-powertrain StrategyThe Focus 2030 plan formalizes a durable shift to diversified powertrains, tighter partner collaboration and stricter financial discipline. Diversification (BEV, hybrid, combustion) and a concrete sales target align product roadmap with regulatory transitions, reducing single-technology risk and improving structural margin potential over several years.
Global Expansion And UK Consolidation PlanAcquiring Lotus UK and expanding exports (e.g., Canada) create potential scale and operational synergies across R&D, supply chain and admin functions. Consolidation under a single global platform can lower per-unit costs, streamline product development and support sustainable margin improvement as volumes ramp internationally.
Bears Say
Negative Shareholders’ Equity And Rising LeverageNegative equity and materially higher debt compromise solvency and restrict strategic flexibility. Persistent leverage raises refinancing and covenant risk, limits ability to absorb shocks, and can force dilutive financing or asset sales, making multi-quarter execution and capital allocation decisions more constrained.
Consistent Operating Cash BurnOngoing negative operating and free cash flows mean Lotus must continually raise capital to fund operations and investment. Even with narrowed outflows in 2025, sustained cash burn increases dilution or debt reliance risk and reduces runway for executing strategic initiatives without continual external funding.
Volatile, Contracting Revenue And Deep LossesSharp revenue contraction and very large operating losses indicate unstable demand or production ramp issues and weak unit economics. Low gross margin (~8.7%) and wide negative margins imply long lead times to breakeven, pressuring durability of business model absent sustained volume growth or meaningful structural margin improvement.
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 $0.86 and its highest was $2.50 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $576.86M.
When is Lotus Technology Inc.’s upcoming earnings report date?
Lotus Technology Inc.’s upcoming earnings report date is Aug 27, 2026 which is in 36 days.
How were Lotus Technology Inc.’s earnings last quarter?
Currently, no data Available
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 is -0.18.
How many shares outstanding does Lotus Technology Inc. have?
Lotus Technology Inc. has 648,134,400 shares outstanding.
What happened to Lotus Technology Inc.’s price movement after its last earnings report?
Currently, no data Available
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
Company Description
Lotus Technology Inc.
Lotus Technology Inc. primarily focuses on the engineering, manufacturing, and commercialization of premium, high-performance battery-powered electric vehicles designed for a sophisticated lifestyle. Its product portfolio includes all-electric sports car models like the Eletre and Emeya. The company's headquarters are located in Shanghai, China.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.75% Other Institutional Investors
99.24% Public Companies and
Individual Investors