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
$864.91M
Enterprise Value$2.64B
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.34
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.72
Shares Outstanding647,302,200
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 Cap3.05
Enterprise Value/Revenue2.86
Enterprise Value/Gross Profit89.31
Enterprise Value/Ebitda-2.73
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-structure ImprovementMaterial, sustained reductions in R&D, selling & marketing and G&A costs alongside gross-margin gains signal structural efficiency progress. Lower fixed and operating expense baselines reduce cash burn and create a clearer path to break-even and sustainable profitability if volumes normalize.
Product & Regulatory Market-access WinsIntroducing a PHEV and securing global ADAS certification are durable competitive assets: PHEV broadens addressable markets where BEV uptake lags and certification reduces regulatory friction in Europe. Both support steadier global rollouts, better pricing power and improved long-term margin mix.
Services/IP Monetization And Strategic CapitalGrowing services and IP revenue plus strategic investment signal diversification of cash flows and external validation of technology. Recurring aftermarket and R&D services reduce dependence on new-vehicle volumes and can sustainably contribute margin and funding for tech development.
Bears Say
Weak Balance Sheet & Rising LeverageNegative equity and materially higher debt materially constrain financial flexibility and increase refinancing and solvency risk. With a leveraged capital structure, the firm faces higher borrowing costs and limited capacity to fund product rollouts or absorb demand shocks without dilutive or costly financing.
Persistent Cash Burn And Negative Cash FlowConsistent negative operating and free cash flow means continued reliance on external financing to fund operations and capex. That dependence raises execution risk for multi-quarter product rollouts and makes strategic plans conditional on successful capital access and sustained margin improvement.
Collapsed Volumes And Revenue VolatilitySevere volume and revenue declines undermine scale economics and make margin recovery fragile. Even with product launches, demand uncertainty and prior destocking mean the company must demonstrate a durable volume ramp to lock in cost efficiencies and convert margin improvements into sustained profitability.
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 $864.91M.
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 8 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 647,302,200 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
39.53%
Trailing 12-Months
Asset Growth
-8.29%
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
0.75% Other Institutional Investors
99.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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