Want to see LOT full AI Analyst Report?
LOT Stock Chart & Stats
$0.87
>-$0.01(-0.85%)
At close: 4:00 PM EDT
$0.87
>-$0.01(-0.85%)
Day’s Range― - ―
52-Week Range$0.81 - $2.30
Previous Close$0.88
Volume68.48K
Average Volume (3M)77.49K
Market Cap
$570.13M
Enterprise Value$2.27K
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.53
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)-0.71
Revenue Forecast (FY)$570.77M
Bulls Say, Bears Say
Bulls Say
Stronger Strategic Backing And GovernanceAppointing a senior Geely executive as chairman cements strategic and financial alignment with a major industry partner. That governance link can improve capital access, accelerate technology sharing and supply‑chain cooperation, and provide steadier executive oversight over the medium term.
Clear Multi‑powertrain Strategy (Focus 2030)A formal Focus 2030 plan to diversify toward hybrid and BEV products and tighten partner collaboration addresses regulatory shifts and margin pressure. Proprietary X‑Hybrid tech and a staged sales target provide a durable roadmap to raise ASPs, improve margins, and scale manufacturing efficiency over several years.
Early International Demand And Product ExpansionProduct showcases, North American exports and strong initial Eletre X bookings indicate product‑market fit in premium segments. Sustainable global expansion and an order backlog support recurring after‑sales revenue and scale benefits that can underpin long‑term margin improvement if execution continues.
Bears Say
Negative Shareholders' EquitySustained negative equity is a structural solvency concern that constrains financing options and increases reliance on debt or dilutive equity. Over the medium term this reduces resilience to shocks, raises creditor scrutiny, and can impair ability to invest in production and R&D without external support.
Rising LeverageRapidly increasing debt while operations remain loss‑making elevates interest and refinancing risk. Higher leverage limits strategic optionality, amplifies downside if sales underperform, and makes the company more sensitive to funding cycles and covenant or market pressure over the next several quarters.
Persistent Negative Operating And Free Cash FlowOngoing cash burn means the business depends on external financing to fund operations and growth. Even with some OCF improvement, worsening FCF signals capital spending or working capital strains; until sustained positive cash generation, execution of expansion and margin plans remains financing‑constrained.
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 $0.81 and its highest was $2.30 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $570.13M.
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 14 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.
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
―
XPeng, Inc. ADR
―
Lucid Group
―
Polestar Automotive Holding UK
―
Rivian Automotive
―
Ownership Overview
―
Insiders
<0.01% Mutual Funds
0.75% Other Institutional Investors
99.24% Public Companies and
Individual Investors