Education
About Us
Working with TipRanks
Follow Us
Lotus Technology Inc. (LOT)
NASDAQ:LOT
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
$724.20M
Enterprise Value$2.00B
Total Cash (Recent Filing)$482.36M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Apr 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding678,705,300
10 Day Avg. Volume52,659
30 Day Avg. Volume77,487
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-2.71
Price to Sales (P/S)2.52
P/FCF Ratio-2.57
Enterprise Value/Market Cap2.77
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit67.77
Enterprise Value/Ebitda-2.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$1.81B
Bulls Say, Bears Say
Bulls Say
Gross Margin ImprovementAn 8% gross margin marks a clear improvement driven by a 35% decline in cost of revenue and positive gross profit, indicating better unit economics. If sustained through product mix and cost controls, this structural margin recovery improves cash generation potential and buffers the path to profitability.
Strategic ECARX InvestmentA $23M strategic stake from ECARX deepens in-vehicle AI and intelligent cockpit collaboration. That strengthens Lotus’s tech differentiation, supports product pipeline integration, and offers a durable commercial partner for licensing and joint development, improving long-term revenue diversification.
Market Strength In ChinaOutperformance in China provides a durable demand foothold and scale advantages in the world's largest EV market. Sustained market share gains in China support production utilization, supplier leverage and regional revenue stability amid weakness elsewhere, aiding long-term competitiveness.
Bears Say
Negative Shareholders' EquityNegative equity signals accumulated losses and structural balance sheet weakness. This constrains financing options, raises refinancing and covenant risks, and limits strategic flexibility. Long-term growth and investment are impaired absent meaningful equity restoration or profitable cash generation.
Negative Operating Cash FlowPersistently negative operating and free cash flows indicate the core business is not self-funding. Reliance on external financing to cover operations and capex increases solvency risk, hampers reinvestment in R&D and product rollouts, and can erode competitive positioning over months.
Steep YoY Deliveries & Revenue DeclineA 35-40% decline in deliveries and ~46% revenue drop YoY show structural demand and execution issues tied to tariffs and inventory adjustments. Reduced volume impairs fixed-cost absorption and scale economics, delaying margin recovery and prolonging the path to sustainable 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 $724.20M.
When is Lotus Technology Inc.’s upcoming earnings report date?
Lotus Technology Inc.’s upcoming earnings report date is Apr 13, 2026 which is in 39 days.
How were Lotus Technology Inc.’s earnings last quarter?
Lotus Technology Inc. released its earnings results on Nov 20, 2025. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.1.
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 -$0.1 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.175%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
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
―
Trailing 12-Months
Asset Growth
-28.17%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant improvements in gross margin and operating efficiency, signaling a positive trend quarter-on-quarter. However, the company faced considerable year-on-year declines in deliveries and revenue. Strategic plans for new hybrid models and market expansion were notable positives.View all LOT earnings summariesTechnical Analysis
Nio
―
XPeng, Inc. ADR
―
Lucid Group
―
Polestar Automotive Holding UK
―
Rivian Automotive
―