LCID Lucid Group Inc
Consumer Discretionary > Automobiles & Components > Automobiles > Automobile Manufacturers | NASDAQ, MidCap, EVsAutonomous | Last Price: 7.3 | 2026-04-17 | Atrp: 9.4
Sun 12 Apr 2026 to Sat 18 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 6.44 | 7.62 | ▲ 18.32% | Bearish. Lower is better. Moderate decline |
| â | Wall Street Target Price | 14.0455 | 12.8636 | ▼ -8.41% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 73.277% | 66.051% | ▼ -9.86% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $4.38B | $4.24B | ▼ -3.16% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | -7.3433 | -7.1633 | ▲ 2.45% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | -4.3417 | -4.18 | ▲ 3.72% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value/Revenue | 3.2349 | 3.1327 | ▼ -3.16% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 2.0768 | 1.9747 | ▼ -4.92% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.9197 | 3.7269 | ▼ -4.92% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.4108 | 2.0768 | ▼ -13.85% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.5501 | 3.9197 | ▼ -13.85% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5689 | 3.2349 | ▼ -9.36% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | EPS Estimate Next Year | -4.412 | -4.3417 | ▲ 1.59% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 14.2273 | 14.0455 | ▼ -1.28% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $4.83B | $4.38B | ▼ -9.36% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.2753 | 2.4108 | ▲ 5.96% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Tue 17 Mar 2026 to Sun 29 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.3939 | 2.2753 | ▼ -4.95% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 13.95 | 14.2273 | ▲ 1.99% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $4.81B | $4.86B | ▲ 1.16% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 42.54% | 41.83% | ▼ -1.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 4.5181 | 4.5958 | ▲ 1.72% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5519 | 3.5931 | ▲ 1.16% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Ratio | 5.95 | 6.44 | ▲ 8.24% | Bearish. Lower is better. Slight decline |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 5.2 | 5.95 | ▲ 14.42% | Bearish. Lower is better. Moderate decline |
| â | Price Sales TTM | 2.3648 | 2.3939 | ▲ 1.23% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 43.81% | 42.54% | ▼ -2.9% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 3.0761 | 4.4953 | ▲ 46.14% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $7.32B | $4.77B | ▼ -34.86% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | -10.51 | -12.09 | ▼ -15.03% | Bearish. Higher is better. Losses widened moderate, a negative sign of increasing deficits Profit allocated to each outstanding share |
| â | Wall Street Target Price | 15.1667 | 13.85 | ▼ -8.68% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | -7.1025 | -7.3267 | ▼ -3.16% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | -4.64 | -4.424 | ▲ 4.66% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 2.5358 | 2.3648 | ▼ -6.74% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 7.8806 | 3.5398 | ▼ -55.08% | Bullish. Lower is better. Substantial improvement Enterprise value divided by revenue |
Thu 19 Feb 2026 to Fri 27 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 681% | 1231% | ▲ 79.94% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Enterprise Value | $3.81B | $7.32B | ▲ 92.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | -9.658 | -7.1025 | ▲ 26.46% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | -6.882 | -4.64 | ▲ 32.58% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | -279.88% | -203.69% | ▲ 27.22% | Bullish. Higher is better. Operating margin TTM decline slowing; potential stabilization. Percentage of revenue left after operating expenses |
| â | Revenue TTM | $1065.53M | $1353.79M | ▲ 27.05% | Bullish. Higher is better. Significant top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 3.534 | 4.344 | ▲ 22.92% | Bullish. Higher is better. Significant improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 2.9815 | 2.5358 | ▼ -14.95% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Profit Margin | -214.1% | -199.3% | ▲ 6.91% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| â | Short Ratio | 5.13 | 5.2 | ▲ 1.36% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 43.1% | 43.81% | ▲ 1.65% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 16.6667 | 15.1667 | ▼ -9% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Return On Equity TTM | -61.12% | -66.02% | ▼ -8.02% | Bearish. Higher is better. Return on equity TTM decline accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | -22.89% | -24.27% | ▼ -6.03% | Bearish. Higher is better. Return on assets TTM decline accelerating. Efficiency in generating profits from total assets |
| â | EBITDA | $-2749.97M | $-3050.51M | ▼ -10.93% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $-1043.25M | $-1256.39M | ▼ -20.43% | Bearish. Higher is better. Significant decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Book Value | 5.554 | 2.191 | ▼ -60.55% | Bearish. Higher is better. Substantial decrease; stock now trades further from book value Net asset value of the company per share |
| â | Price Book MRQ | 1.851 | 3.0761 | ▲ 66.19% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5747 | 7.8806 | ▲ 120.45% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
Thu 05 Feb 2026 to Thu 12 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 6.33 | 5.13 | ▼ -18.96% | Bullish. Lower is better. Moderate improvement |
| â | Price Book MRQ | 1.8906 | 1.8096 | ▼ -4.28% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 3.1579 | 3.0575 | ▼ -3.18% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 3.6416 | 3.5047 | ▼ -3.76% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 44.83% | 43.1% | ▼ -3.86% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 17.0556 | 16.6667 | ▼ -2.28% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | -10.39 | -10.51 | ▼ -1.15% | Bearish. Higher is better. Losses widened slight, a negative sign of increasing deficits Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | -6.792 | -6.882 | ▼ -1.33% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $3.81B | $3.73B | ▼ -2.04% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 3.3192 | 3.1579 | ▼ -4.86% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Earnings Per Share | -10.51 | -10.39 | ▲ 1.14% | Bullish. Higher is better. Losses narrowed slight, a positive sign of reducing deficits Profit allocated to each outstanding share |
| â | Price Book MRQ | 1.9644 | 1.8906 | ▼ -3.76% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.7664 | 3.6416 | ▼ -3.31% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 72.425% | 73.913% | ▲ 2.05% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $4.01B | $3.81B | ▼ -5.01% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 22 Jan 2026 to Thu 29 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 1.7519 | 1.9644 | ▲ 12.13% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.4074 | 3.7664 | ▲ 10.54% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Short Ratio | 6.07 | 6.33 | ▲ 4.28% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 45.32% | 44.83% | ▼ -1.08% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 3.4895 | 3.3192 | ▼ -4.88% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $3.63B | $4.01B | ▲ 10.54% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Thu 22 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 1.9698 | 1.7519 | ▼ -11.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.7755 | 3.4074 | ▼ -9.75% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 3.3283 | 3.4895 | ▲ 4.84% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $4.02B | $3.63B | ▼ -9.75% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | -6.462 | -6.792 | ▼ -5.11% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 5.72 | 6.07 | ▲ 6.12% | Bearish. Lower is better. Slight decline |
| â | Wall Street Target Price | 17.7222 | 17.0556 | ▼ -3.76% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $4.09B | $4.02B | ▼ -1.66% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Book MRQ | 2.0076 | 1.9698 | ▼ -1.88% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.8394 | 3.7755 | ▼ -1.66% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 3.5565 | 3.3283 | ▼ -6.42% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.28 | 5.72 | ▲ 33.64% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value | $4.31B | $4.09B | ▼ -5.04% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 18.0556 | 17.7222 | ▼ -1.85% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 43.87% | 45.37% | ▲ 3.42% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 3.596 | 3.5565 | ▼ -1.1% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.1283 | 2.0076 | ▼ -5.67% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.0432 | 3.8394 | ▼ -5.04% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |