Lucid Group, Inc. (LCID)
Nasdaq · Motor Vehicles & Passenger Car Bodies · Manufacturing · CIK 1811210 · fiscal year ends in Dec
Closing price $3.19 on 29 Oct 2026; 52-week range $3.10 to $18.02.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.5B
- Revenue growth
- 66.5%
- Net income, last twelve months
- -$3.9B
- Earnings per share
- -$13.69
- Gross margin
- -96.6%
- Operating margin
- -263.6%
- Net margin
- -249.2%
- Free cash flow
- -$5.1B
- Market value
- $1.3B
- Cash
- $732.6M
- Debt
- $3.3B
- Shares outstanding
- 394.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.4B | -$3.5B | -$2.7B | -$12.09 | -$3.8B | 10-K filed 24 Feb 2026 |
| FY2024 | 31 Dec 2024 | $807.8M | -$3.0B | -$2.7B | -$12.50 | -$2.9B | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $595.3M | -$3.1B | -$2.8B | -$13.60 | -$3.4B | 10-K filed 27 Feb 2024 |
| FY2022 | 31 Dec 2022 | $608.2M | -$2.6B | -$1.3B | -$15.10 | -$3.3B | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $27.1M | -$1.5B | -$2.6B | -$64.10 | -$1.5B | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $405.3M | -$1.0B | -$3.30 |
| Q1 FY2026 | 31 Mar 2026 | $282.5M | -$1.0B | -$3.46 |
| Q4 FY2025 | 31 Dec 2025 | $522.7M | -$814.0M | -$3.62 |
| Q3 FY2025 | 30 Sep 2025 | $336.6M | -$978.4M | -$3.31 |
| Q2 FY2025 | 30 Jun 2025 | $259.4M | -$539.4M | -$2.80 |
| Q1 FY2025 | 31 Mar 2025 | $235.0M | -$366.2M | -$2.40 |
| Q4 FY2024 | 31 Dec 2024 | $234.5M | -$397.2M | -$2.20 |
| Q3 FY2024 | 30 Sep 2024 | $200.0M | -$992.5M | -$4.10 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Vehicle Sales From EVs | $1.2B | 87.6% |
| Regulatory Credits | $96.0M | 7.1% |
| Sale and Leaseback Transactions | $70.9M | 5.2% |
Company events
The newest 8-K filings of 126 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 9 Oct 2026 | 8-K | New debt | 2.03, 9.01 |
| 5 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Sep 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 28 Aug 2026 | 8-K | Leadership change, New debt, Investor update | 2.03, 5.02, 7.01, 9.01 |
| 12 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 14 Jul 2026 | 8-K | Investor update | 7.01 |
| 6 Jul 2026 | 8-K | New debt | 2.03, 9.01 |
| 2 Jul 2026 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
| 22 Jun 2026 | 8-K | Leadership change, Restructuring | 2.05, 5.02, 9.01 |
| 5 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 1 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 290 held.
| Filed | Form | Period |
|---|---|---|
| 9 Oct 2026 | 8-K | 6 Oct 2026 |
| 5 Oct 2026 | 8-K | 5 Oct 2026 |
| 11 Sep 2026 | 8-K | 4 Sep 2026 |
| 28 Aug 2026 | 8-K | 24 Aug 2026 |
| 12 Aug 2026 | 8-K | 12 Aug 2026 |
| 4 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 14 Jul 2026 | 8-K | 14 Jul 2026 |
| 6 Jul 2026 | 8-K | 6 Jul 2026 |
| 2 Jul 2026 | 8-K | 1 Jul 2026 |
| 22 Jun 2026 | 8-K | 22 Jun 2026 |
| 5 Jun 2026 | S-8 | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Oct 2026 | Winitzer Ori, Director | Sale under a trading plan | 1,000 | $4.12 | $4.1K | 65,263 | 5 Oct 2026 |
| 1 Sep 2026 | Winitzer Ori, Director | Sale under a trading plan | 1,000 | $4.80 | $4.8K | 66,263 | 3 Sep 2026 |
| 3 Aug 2026 | Winitzer Ori, Director | Sale under a trading plan | 1,000 | $7.46 | $7.5K | 67,263 | 5 Aug 2026 |
| 1 Jun 2026 | Winitzer Ori, Director | Sale under a trading plan | 1,000 | $6.38 | $6.4K | 24,393 | 3 Jun 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 3 Aug 2026 | ORI WINITZER, Director | 4,000 | $29.5K | 3 Aug 2026 |
| 1 Jun 2026 | ORI WINITZER, Director | 1,000 | $6.5K | 1 Jun 2026 |
| 3 Feb 2026 | ERIC BACH, Officer | 273,048 | $2.8M | 3 Feb 2026 |
| 29 Dec 2025 | ERIC M BACH, Officer | 102,827 | $1.1M | 29 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Aug 2026 | Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al | 13G amended | 4.95% | 19.5M |
| 28 Jul 2026 | SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ | 13G | 5% | 19.5M |
| 30 Apr 2026 | Ayar Third Investment Company | 13D amended | 56.85% | 281.0M |
| 20 Apr 2026 | Uber Technologies, Inc | 13G | 11.52% | 37.8M |
| 13 Jan 2026 | BANK OF AMERICA CORP /DE/ | 13G amended | 1.1% | 3.5M |
| 28 Nov 2025 | Ayar Third Investment Co | 13D amended | 60.77% | 227.8M |
| 14 Nov 2025 | BANK OF AMERICA CORP /DE/ | 13G | 5.3% | 17.1M |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 29 Jun 2023 | Daniel Goldman (NY10) | Sale | $1,001 - $15,000 | 13 Aug 2023 |
| 25 May 2023 | Zoe Lofgren (CA18) | Sale | $1,001 - $15,000 | 6 Jun 2023 |
| 6 Mar 2023 | Daniel Goldman (NY10) | Sale | $15,001 - $50,000 | 17 Apr 2023 |
| 31 Jan 2023 | Daniel Goldman (NY10) | Purchase | $15,001 - $50,000 | 24 Feb 2023 |
| 13 Oct 2021 | Zoe Lofgren (CA19) | Purchase | $1,001 - $15,000 | 3 Nov 2021 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 99.7M | +5.55% | 9.7 |
| 30 Sep 2026 | 94.4M | +5.21% | 8.61 |
| 15 Sep 2026 | 89.8M | +18.65% | 8.12 |
| 31 Aug 2026 | 75.7M | +34.41% | 6.38 |
| 14 Aug 2026 | 56.3M | -4.29% | 6.21 |
| 31 Jul 2026 | 58.8M | -9.54% | 2.85 |
| 15 Jul 2026 | 65.0M | +2.43% | 2.21 |
| 30 Jun 2026 | 63.5M | -3.64% | 4.06 |
Funds that hold it
From each fund's latest Form 13F.
437 funds held it at 30 Jun 2026: 206 added and 55 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Public Investment Fund | 177,088,867 | $1.2B | 0 |
| Uber Technologies, Inc | 37,753,583 | $252.6M | +24,038,462 |
| UBS Group AG | 13,355,131 | $89.3M | +4,211,605 |
| BlackRock, Inc. | 12,174,275 | $81.4M | +5,909,029 |
| Vanguard Capital Management LLC | 8,018,928 | $53.6M | +1,997,122 |
| Vanguard Portfolio Management LLC | 7,973,235 | $53.3M | +2,682,803 |
| State Street Corp. | 5,254,118 | $35.2M | +2,593,806 |
| Geode Capital Management, LLC | 4,336,269 | $29.0M | +1,748,160 |
| Bank of America Corp. | 3,240,305 | $21.7M | +1,321,232 |
| AQR Capital Management LLC | 2,798,001 | $18.0M | +556,971 |
Peers
Companies in the same industry.
- Tesla, Inc. (TSLA): revenue $103.6B, market value $1.59T
- Toyota Motor Corp. (TM): revenue $336.8B, market value $232.8B
- General Motors Co. (GM): revenue $187.0B, market value $72.8B
- Ferrari N.V. (RACE): revenue $8.1B, market value $70.9B
- Paccar Inc. (PCAR): revenue $29.1B, market value $53.9B
- Ford Motor Co. (F): revenue $187.0B, market value $50.3B
- Honda Motor Co. Ltd. (HMC): revenue $144.8B, market value $44.0B
- Rivian Automotive, Inc. (RIVN): revenue $6.5B, market value $16.7B
- Stellantis N.V. (STLA): revenue $173.6B, market value $13.6B
- Li Auto Inc. (LI): revenue $15.6B, market value $11.3B