Lotus Technology (LOT) AI Stock Analysis

• Market Cap: $866.34M
• Dividend Yield: N/A
• Average Volume (3M): 65.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -38.55%
• EPS Growth: 21.59%
• Country: US
• Employees: 1,996
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.10
• Shares Outstanding: 678,705,300
• 10 Day Avg. Volume: 43,261
• 30 Day Avg. Volume: 65,885
• 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 Cap: 2.99
• Enterprise Value/Revenue: 2.55
• Enterprise Value/Gross Profit: 20.26
• Enterprise Value/Ebitda: -3.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $1.50 ▲(11.94% Upside)

Lotus Technology's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow issues. While there are some positive signals from the earnings call, such as improved margins and strategic initiatives, these are overshadowed by significant year-on-year declines in key metrics and a challenging valuation profile.

Positive Factors

Gross Margin Improvement

The improvement in gross margin indicates enhanced operational efficiency and cost management, which can lead to better profitability over the long term.

New Hybrid Models Launch

Launching new hybrid models can expand market reach and cater to growing demand for energy-efficient vehicles, supporting future revenue growth.

Retail Expansion and Efficiency

A strong retail network enhances brand presence and customer access, potentially driving sales and supporting long-term growth.

Negative Factors

Revenue Decline

Significant revenue decline reflects challenges in market demand and competition, potentially impacting financial stability and growth prospects.

Negative Profitability Trends

Ongoing losses indicate operational inefficiencies and financial strain, which could hinder investment in growth and innovation.

Severe Cash Flow Challenges

Negative cash flow from operations suggests difficulties in sustaining business activities and funding future growth without external financing.

Lotus Technology Business Overview & Revenue Model

Company Description

Lotus Technology (LOT) is a cutting-edge technology company specializing in the development and manufacturing of advanced automotive solutions, including electric vehicles (EVs), autonomous driving systems, and smart mobility platforms. With a strong focus on innovation and sustainable transportation, Lotus Technology operates within the automotive and technology sectors, aiming to redefine the future of mobility through its state-of-the-art products and services.

How the Company Makes Money

Lotus Technology generates revenue through multiple key streams, primarily from the sale of electric vehicles and related components, including batteries and software solutions for autonomous driving. The company partners with various automotive manufacturers and tech firms to integrate its technology into their platforms, creating additional revenue through licensing agreements and joint ventures. Additionally, Lotus Technology invests in research and development to stay ahead of industry trends, which enhances its product offerings and drives sales growth. The company also explores opportunities in fleet sales and subscription services for its mobility solutions, further diversifying its income sources.

Lotus Technology Financial Statement Overview

Summary

Lotus Technology faces significant financial challenges, with negative profitability trends, high leverage, and cash flow issues. Despite revenue growth, the company's inability to convert this into profits and its reliance on debt financing pose substantial risks.

Income Statement

Lotus Technology shows a significant negative profitability trend with increasing net losses over the years. The revenue growth is notable, especially from 2022 to 2023, but the company is unable to convert this growth into profits. High negative EBIT and EBITDA margins indicate substantial operational challenges.

Balance Sheet

The balance sheet reveals a critical financial position with negative stockholders' equity, indicating insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, but the high total debt levels suggest the company is heavily reliant on debt financing, posing a risk in terms of financial stability.

Cash Flow

The cash flow statement highlights severe cash flow challenges, with negative operating cash flow and a declining free cash flow trend. The company’s operating cash flow and free cash flow remain negative, indicating difficulties in generating cash through operations, despite significant financing inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.02B	924.35M	679.01M	9.56M	3.69M
Gross Profit	127.96M	29.63M	102.18M	-25.87M	557.00K
EBITDA	-788.62M	-969.96M	-680.98M	-687.85M	-110.89M
Net Income	-889.81M	-1.10B	-742.00M	-723.92M	-110.53M
Balance Sheet
Total Assets	2.59B	2.29B	1.58B	1.58B	1.32B
Cash, Cash Equivalents and Short-Term Investments	191.30M	482.36M	422.94M	739.00M	531.45M
Total Debt	1.10B	1.19B	942.04M	658.60M	218.27M
Total Liabilities	2.96B	3.15B	2.41B	1.66B	1.12B
Stockholders Equity	-371.04M	-860.23M	-821.77M	-83.96M	195.32M
Cash Flow
Free Cash Flow	-603.74M	-905.86M	-600.65M	-484.99M	-161.09M
Operating Cash Flow	-389.75M	-848.52M	-386.93M	-351.58M	-126.50M
Investing Cash Flow	-273.40M	-579.44M	-197.99M	-149.34M	244.48M
Financing Cash Flow	362.55M	1.46B	284.71M	758.34M	364.85M

Lotus Technology Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOT, the sentiment is Neutral. The current price of 1.34 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.73, and below the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 69.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOT.

Lotus Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RIVN	57 Neutral	$21.12B	―	-65.28%	―	28.21%	44.43%
XPEV	50 Neutral	$20.39B	―	-9.01%	―	86.57%	51.35%
NIO	45 Neutral	$11.63B	―	-294.28%	―	15.14%	1.73%
LOT	43 Neutral	$866.34M	―	―	―	-38.55%	21.59%
LCID	41 Neutral	$4.08B	―	-61.12%	―	45.86%	22.13%
PSNY	41 Neutral	$1.40B	―	―	―	―	―

Lotus Technology Corporate Events

Lotus Technology Reports Q3 2025 Financials and Strategic Advances

Lotus Technology Inc. reported its unaudited financial results for the third quarter and first nine months of 2025, highlighting a total revenue of $356 million and a gross margin improvement to 8%. Despite a 46% year-over-year revenue decline, the company narrowed its net loss by 43% and is preparing to launch a new PHEV model to enhance its electrification strategy. The company is also advancing its strategic acquisition of Lotus UK, expected to close in 2026, to integrate operations under the Lotus brand and improve efficiency. Recent achievements include a strong presence at IAA Mobility 2025, successful participation in the Lotus GT Racing Series, and victories at the Macau Grand Prix.

Lotus Technology Reports Significant Revenue Decline in H1 2025

Lotus Technology Inc. released its interim financial report for the six months ending June 30, 2025, revealing a significant decline in total revenues from $398.1 million in 2024 to $218.3 million in 2025. The company reported an operating loss of $263.4 million, highlighting ongoing challenges such as high operating expenses, limited vehicle orders, and manufacturing delays. Despite these setbacks, the company continues to navigate the complexities of the luxury electric vehicle market, which is influenced by rapidly evolving technology and regulatory changes.