Stock Scorecard
Stock Summary for Lucid Group Inc (LCID) - $2.03 as of 8/22/2025 8:17:48 PM EST
Total Score
6 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LCID
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LCID
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LCID
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LCID
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LCID (25 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LCID
Financial Details for LCID
Company Overview |
|
|---|---|
| Ticker | LCID |
| Company Name | Lucid Group Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 2.03 |
| Price 4 Years Ago | 38.05 |
| Last Day Price Updated | 8/22/2025 8:17:48 PM EST |
| Last Day Volume | 143,368,896 |
| Average Daily Volume | 130,636,843 |
| 52-Week High | 4.43 |
| 52-Week Low | 1.93 |
| Last Price to 52 Week Low | 5.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 83.32 |
| Sector PE | 67.51 |
| 5-Year Average PE | -4.77 |
| Free Cash Flow Ratio | 3.50 |
| Industry Free Cash Flow Ratio | 90.39 |
| Sector Free Cash Flow Ratio | 82.17 |
| Current Ratio Most Recent Quarter | 2.58 |
| Total Cash Per Share | 0.58 |
| Book Value Per Share Most Recent Quarter | 0.78 |
| Price to Book Ratio | 2.72 |
| Industry Price to Book Ratio | 5.05 |
| Sector Price to Book Ratio | 13.27 |
| Price to Sales Ratio Twelve Trailing Months | 7.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,072,490,000 |
| Market Capitalization | 6,237,154,700 |
| Institutional Ownership | 74.47% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 4.05% |
| Reported EPS 12 Trailing Months | -1.13 |
| Reported EPS Past Year | -0.44 |
| Reported EPS Prior Year | -1.09 |
| Net Income Twelve Trailing Months | -2,295,296,000 |
| Net Income Past Year | -2,713,942,000 |
| Net Income Prior Year | -2,828,420,000 |
| Quarterly Revenue Growth YOY | 29.30% |
| 5-Year Revenue Growth | 181.26% |
| Operating Margin Twelve Trailing Months | -309.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,795,719,000 |
| Total Cash Past Year | 1,606,865,000 |
| Total Cash Prior Year | 1,369,947,000 |
| Net Cash Position Most Recent Quarter | -243,209,000 |
| Net Cash Position Past Year | -395,286,000 |
| Long Term Debt Past Year | 2,002,151,000 |
| Long Term Debt Prior Year | 1,996,960,000 |
| Total Debt Most Recent Quarter | 2,038,928,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 3,872,812,000 |
| Total Stockholder Equity Prior Year | 4,851,692,000 |
| Total Stockholder Equity Most Recent Quarter | 2,407,591,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,635,790,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.18 |
| Free Cash Flow Past Year | -2,903,515,000 |
| Free Cash Flow Prior Year | -3,400,397,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 1.84 |
| 20-Day Bollinger Middle Band | 2.39 |
| 20-Day Bollinger Upper Band | 2.95 |
| Beta | 0.80 |
| RSI | 37.05 |
| 50-Day SMA | 2.64 |
| 150-Day SMA | 4.87 |
| 200-Day SMA | 10.10 |
System |
|
| Modified | 8/21/2025 4:22:42 AM EST |