Lotus Technology Inc. American Shares

LOT | NASDAQ

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$0.95

+$0.07 (+7.47%)

At close: Sep 21, 2026, 4:00 PM ET

$0.94

-$0.01 (-0.68%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $572.95M

Enterprise Value $2.38B

Beta 2.31

Average Volume 225.09K

Shares Outstanding (Diluted) 645.54M

Shares Change YoY -2.09%

Institutional Ownership 0.81%

Exchange NASDAQ

ISIN US54572F1012

Price Performance

Price Change 1M -15.9%

Price Change 3M -12.0%

Price Change 6M -19.5%

Price Change YTD -33.1%

Price Change 1Y -57.2%

Price Change 3Y -93.1%

Price Change 5Y -93.1%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) -56.2%

5Y CAGR (ann.) N/A

All-Time CAGR -62.2%

Valuation

PE Ratio -2.02

Forward PE 12.90

PEG Ratio -0.02

Forward PEG 3.89

PS Ratio 1.08

Forward PS 0.70

PB Ratio -0.47

P/FCF Ratio -0.68

P/Adj. FCF Ratio -0.66

P/OCF Ratio N/A

EV/Sales 4.19

EV/EBIT -10.24

EV/EBITDA -10.66

EV/FCF -2.63

Earnings Yield -49.5%

FCF Yield -147.2%

Adj. FCF Yield -152.3%

Financial Health

Net Debt $1.69B

Total Debt $1.84B

Cash & Short-Term Investments $73.43M

Total Assets $1.95B

Current Ratio 0.32

Quick Ratio 0.25

Debt / Equity Ratio -1.36

Debt / EBITDA -8.24

Debt / FCF -2.03

OCF / Debt -0.46

Interest Coverage -5.78

Altman Z-Score -3.31

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 8.7%

Operating Profit Margin -45.1%

EBITDA Margin -45.4%

Net Profit Margin -62.3%

FCF Margin -159.4%

Adj. FCF Margin -165.0%

SBC / Revenue 0.0%

SBC Impact (per share) -3.5%

Returns

Return on Assets -22.8%

Return on Equity 34.7%

Return on Invested Capital -42.2%

Return on Capital Employed 59.6%

Return on Tangible Assets -24.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 174.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 35.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -40.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 14.2%

Revenue Growth Next 3Y 52.3%

Earnings Date Nov 18, 2026

EPS Estimate (next Q) -$0.18

EPS Growth Est (next Q) 80.0%

Revenue Est (next Q) $149.93M

Revenue Growth Est (next Q) 9.6%

Cash Flow

Operating Cash Flow $-848.52M

Free Cash Flow $-905.86M

Adj. Free Cash Flow $-937.79M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $568.23M

Gross Profit $53.59M

Operating Income $-256.54M

EBITDA $-223.34M

Net Income $-301.82M

EPS (Diluted) -$0.47

Revenue / Employee $501.97K

Profit / Employee $-266.63K

Employees 1,132