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 - $2.50
Previous CloseN/A
Volume29.96K
Average Volume (3M)77.49K
Market Cap
$704.74M
Enterprise Value$2.52B
Total Cash (Recent Filing)$103.07M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.41
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 Cap3.58
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit85.41
Enterprise Value/Ebitda-2.61
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
Margin Improvement And Cost ReductionsMaterial gross‑margin improvement paired with sustained cuts to R&D, S&M and G&A demonstrates structural cost discipline. If maintained, lower fixed and operating leverage reduces the revenue threshold to profitability and improves resilience while volume recovery remains uncertain.
Product Diversification And Regulatory CertificationAdding PHEV models and achieving global ADAS certification materially widens addressable markets and reduces pure‑BEV exposure to region‑specific tariffs. Hybrid and certified ADAS tech support broader global rollouts, higher ASPs, and better margin mix over the medium term.
Strategic Capital And Partner SupportSignificant strategic backing from Geely and ECARX plus board linkage improves access to liquidity, technology sharing and supply‑chain scale. This support reduces near‑term refinancing stress and strengthens the company's ability to execute product launches and the Lotus UK integration.
Bears Say
Negative Shareholders' Equity And Rising LeverageNegative equity and materially higher debt signal solvency and leverage risk that constrains strategic flexibility. In a capital‑intensive auto business this limits borrowing capacity, raises refinancing costs, and increases vulnerability to demand shocks or supply disruptions.
Persistent Cash Burn And Weak Cash GenerationOngoing negative operating and free cash flow means the company remains dependent on external financing to fund operations and growth. Continued cash burn can restrict R&D, capex and dealer expansion, increasing execution risk before sustainable positive cash generation is achieved.
Sharp Volume/revenue Decline And Market‑access HeadwindsSevere delivery and revenue contractions combined with tariff constraints have materially depressed scale and pricing power. Until market access and channel inventory normalize, low volumes will pressure fixed costs and delay the benefits of margin and product improvements.
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 $2.50 in the past 12 months.
What is Lotus Technology Inc.’s market cap?
Lotus Technology Inc.’s market cap is $704.74M.
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 61 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
Neutral
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Blogger Sentiment
Neutral
LOT Sentiment 50%
Sector Average 66%
Sector Average 66%
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. 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
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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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