LCID Lucid Group, Inc. - Common Stock
$5.84
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$2–$25
15% of range
Analyst Rating
HOLD
19 analysts
Price Target
$8
+40% upside
P/E (TTM)
-0.5
ROE
-172.7%
Net Profit Margin
-199.3%
LCID Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.84
Market Cap
$1.93B
P/E (TTM)
-0.5
EPS (TTM)
$-12.09
Revenue (TTM)
$1.35B
Div Yield
—
ROE
-172.7%
Debt/Equity
3.8
52W Range
$2 – $25
LCID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.35B
2019-12-31
→
2025-12-31
EPS
$-12.09
2019-12-31
→
2025-12-31
Free Cash Flow
$-3.80B
2021-12-31
→
2025-12-31
Margins
-199.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LCID
Peer Median
P/E (TTM)
-0.5
25.2
P/S (TTM)
1.4
0.8
P/B
2.7
1.2
EV / EBITDA
-1.0
—
Price / FCF
-0.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LCID
Peer Median
Operating Margin
-258.7%
—
Net Profit Margin
-199.3%
-3.9%
ROA
-29.9%
-2.5%
ROE
-172.7%
-18.9%
ROIC
-101.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LCID
Peer Median
Debt / Equity
3.8
6.7
Current Ratio
1.3
1.8
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LCID
Peer Median
Revenue YoY
67.6%
—
Revenue CAGR 3Y
30.6%
—
Revenue CAGR 5Y
220.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LCID
Peer Median
LCID Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
19 analysts
- Strong Buy 2 10.5%
- Buy 0 0.0%
- Hold 11 57.9%
- Sell 4 21.1%
- Strong Sell 2 10.5%
12-Month Price Target
10 analysts · 2026-08-15
Median
$7.00
Mean
$8.20
Now
$5.84
Low
$5.00
High
$17.00
Median target
$7.00
+19.9%
Mean target
$8.20
+40.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.46%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-3.30 | $-2.51 | -0.79% |
| March 31, 2026 | $-3.46 | $-2.71 | -0.75% |
| Dec. 31, 2025 | $-3.62 | $-2.66 | -0.96% |
| Sept. 30, 2025 | $-2.65 | $-2.30 | -0.35% |
| June 30, 2025 | $-2.40 | $-2.17 | -0.23% |
| March 31, 2025 | $-2.00 | $-2.33 | 0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M |
| Operating Margin % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| Diluted EPS | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
Latest News Recent headlines mentioning this company
- Why Lucid Stock Jumped 10% in July
- Why Did Lucid Stock Rally Nearly 20% This Week?
- Lucid Just Soared 29% After Calling Bankruptcy Rumors "Completely False." Here's What Its Balance Sheet Actually Shows.
- Lucid Climbs 12% for a Big Second-Day Recovery as CEO Directly Rebuts Bankruptcy and Take-Private Rumors
- Uber Technologies, Inc. (UBER): One of the Best Falling Stocks to Invest In Amid Robotaxi Service Growth Prospects
- For Lucid Motors Stock, Robotaxis Are Now the Whole Story
- Better EV Stock: Tesla vs. Rivian vs. Lucid
- Lucid Q1 results miss estimates; cash burn expected to continue as product ramp expands
- Is Lucid Stock a Buy After a 10% Owner Scooped Up 55,000 Shares?
- Lucid Is on Sale. Could This Be the Buy That Sets You Up for Life?
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Institutional owners (13F) 452 filers · $2.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (+28 vs prior Q) | 56 (-3 vs prior Q) | 132 (+9 vs prior Q) | 78 (-8 vs prior Q) | +47.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1,184,724,520 | 177,088,867 | 53.98% | Shares |
| Uber Technologies, Inc | $252,571,470 | 37,753,583 | 11.51% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $72,214,536 | 10,794,400 | 3.29% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,646,628 | 8,018,928 | 2.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,340,942 | 7,973,235 | 2.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,325,011 | 7,671,900 | 2.34% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,024,622 | 5,683,800 | 1.73% | Put option |
| CITADEL ADVISORS LLC | $37,154,454 | 5,553,730 | 1.69% | Call option |
| STATE STREET CORP | $35,150,049 | 5,254,118 | 1.60% | Shares |
| JANE STREET GROUP, LLC | $30,290,781 | 4,527,770 | 1.38% | Call option |
| WOLVERINE TRADING, LLC | $28,688,489 | 1,189,900 | 1.31% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $24,888,461 | 3,719,286 | 1.13% | Shares |
| WOLVERINE TRADING, LLC | $19,794,310 | 821,000 | 0.90% | Put option |
| CITIGROUP INC | $13,702,217 | 2,048,164 | 0.62% | Shares |
| Walleye Capital LLC | $12,799,308 | 1,913,200 | 0.58% | Put option |
| Caption Management, LLC | $11,105,400 | 1,660,000 | 0.51% | Call option |
| CITADEL ADVISORS LLC | $10,494,737 | 1,568,720 | 0.48% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,724,711 | 1,453,619 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,306,927 | 1,391,170 | 0.42% | Shares |
| FIRST TRUST ADVISORS LP | $9,133,649 | 1,365,269 | 0.42% | Shares |
| J. Goldman & Co LP | $9,031,500 | 1,350,000 | 0.41% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $8,508,857 | 1,271,877 | 0.39% | Shares |
| BARCLAYS PLC | $8,459,098 | 1,264,439 | 0.39% | Shares |
| Shaolin Capital Management LLC | $8,362,500 | 1,250,000 | 0.38% | Put option |
| GOLDMAN SACHS GROUP INC | $6,203,781 | 927,322 | 0.28% | Shares |
| Portman Square Capital LLP | $6,190,257 | 925,300 | 0.28% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $5,804,431 | 867,628 | 0.26% | Shares |
| Quantinno Capital Management LP | $5,760,284 | 861,029 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $5,228,101 | 781,480 | 0.24% | Put option |
| TWO SIGMA INVESTMENTS, LP | $4,953,276 | 740,400 | 0.23% | Put option |
| CITIGROUP INC | $4,669,620 | 698,000 | 0.21% | Call option |
| Holocene Advisors, LP | $4,638,190 | 693,302 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $4,200,651 | 627,900 | 0.19% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,012,227 | 599,735 | 0.18% | Shares |
| Context Capital Management, LLC | $3,994,559 | 597,094 | 0.18% | Shares |
| Walleye Capital LLC | $3,699,570 | 553,000 | 0.17% | Call option |
| Caption Management, LLC | $3,556,404 | 531,600 | 0.16% | Put option |
| Balyasny Asset Management L.P. | $3,345,000 | 500,000 | 0.15% | Put option |
| HSBC HOLDINGS PLC | $3,120,750 | 475,000 | 0.14% | Call option |
| Point72 Asset Management, L.P. | $3,010,500 | 450,000 | 0.14% | Call option |
| XTX Topco Ltd | $2,997,133 | 448,002 | 0.14% | Shares |
| Daiwa Securities Group Inc. | $2,928,213 | 437,700 | 0.13% | Call option |
| Balyasny Asset Management L.P. | $2,928,046 | 437,675 | 0.13% | Shares |
| NATIXIS | $2,676,000 | 400,000 | 0.12% | Shares |
| NATIXIS | $2,676,000 | 400,000 | 0.12% | Put option |
| Calamos Advisors LLC | $2,508,750 | 375,000 | 0.11% | Shares |
| Graham Capital Management, L.P. | $2,425,460 | 362,550 | 0.11% | Put option |
| Brevan Howard Capital Management LP | $2,398,793 | 358,564 | 0.11% | Shares |
| Swiss National Bank | $2,335,479 | 349,100 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,278,139 | 340,529 | 0.10% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,216,845 | 331,367 | 0.10% | Shares |
| Sculptor Capital LP | $2,197,665 | 328,500 | 0.10% | Put option |
| CITIGROUP INC | $2,171,306 | 324,560 | 0.10% | Put option |
| Point72 Asset Management, L.P. | $2,140,800 | 320,000 | 0.10% | Put option |
| Jefferies Financial Group Inc. | $2,059,182 | 307,800 | 0.09% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $2,049,816 | 3,064 | 0.09% | Put option |
| Parallax Volatility Advisers, L.P. | $2,007,000 | 300,000 | 0.09% | Call option |
| COATUE MANAGEMENT LLC | $1,976,179 | 295,393 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,934,079 | 289,100 | 0.09% | Call option |
| MIRAE ASSET SECURITIES (USA) INC. | $1,832,391 | 273,900 | 0.08% | Put option |
| Skaana Management L.P. | $1,813,659 | 271,100 | 0.08% | Put option |
| MIRAE ASSET SECURITIES (USA) INC. | $1,803,116 | 269,524 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $1,768,480 | 269,175 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,746,125 | 183,224 | 0.08% | Shares |
| ALPS ADVISORS INC | $1,744,304 | 260,733 | 0.08% | Shares |
| Walleye Trading LLC | $1,716,105 | 256,518 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,659,789 | 248,100 | 0.08% | Call option |
| BARCLAYS PLC | $1,572,150 | 235,000 | 0.07% | Call option |
| Portman Square Capital LLP | $1,505,611 | 225,054 | 0.07% | Shares |
| Wealthfront Advisers LLC | $1,502,173 | 224,540 | 0.07% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,437,741 | 214,909 | 0.07% | Shares |
| Walleye Trading LLC | $1,409,583 | 210,700 | 0.06% | Put option |
| Oak Thistle LLC | $1,388,871 | 207,604 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,380,792 | 144,889 | 0.06% | Shares |
| SOROS FUND MANAGEMENT LLC | $1,374,594 | 205,470 | 0.06% | Shares |
| Headlands Technologies LLC | $1,367,590 | 204,423 | 0.06% | Shares |
| NOMURA HOLDINGS INC | $1,351,715 | 202,050 | 0.06% | Put option |
| VANGUARD GROUP INC | $1,229,672 | 116,336 | 0.06% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,224,206 | 188,050 | 0.06% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,185,468 | 177,200 | 0.05% | Put option |
| Mariner, LLC | $1,110,434 | 165,988 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $1,086,297 | 162,364 | 0.05% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,051,528 | 157,179 | 0.05% | Shares |
| AGF MANAGEMENT LTD | $1,050,865 | 157,080 | 0.05% | Shares |
| SIG BROKERAGE, LP | $1,003,500 | 150,000 | 0.05% | Call option |
| IEQ CAPITAL, LLC | $973,743 | 145,552 | 0.04% | Shares |
| Walleye Trading LLC | $972,726 | 145,400 | 0.04% | Call option |
| Verition Fund Management LLC | $961,353 | 143,700 | 0.04% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $948,923 | 141,842 | 0.04% | Shares |
| Bank of New York Mellon Corp | $927,027 | 138,569 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $867,864 | 35,996 | 0.04% | Shares |
| BlackRock, Inc. | $798,003 | 119,283 | 0.04% | Shares |
| Sculptor Capital LP | $788,082 | 117,800 | 0.04% | Shares |
| Verition Fund Management LLC | $749,949 | 112,100 | 0.03% | Call option |
| TORONTO DOMINION BANK | $721,182 | 107,800 | 0.03% | Call option |
| Leonteq Securities AG | $702,450 | 105,000 | 0.03% | Call option |
| Engineers Gate Manager LP | $694,282 | 103,779 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $669,000 | 100,000 | 0.03% | Call option |
| GOLDMAN SACHS GROUP INC | $669,000 | 100,000 | 0.03% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669,000 | 100,000 | 0.03% | Put option |
Company insiders 21 insiders · 7 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | June 5, 2024 F | 19,006,903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | June 5, 2026 F | 117,829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | Dec. 5, 2023 F | 1,024,542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | June 5, 2026 F | 339,802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | June 5, 2026 F | 145,749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | Aug. 16, 2024 S | 2,028,268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | April 9, 2024 F | 1,414,471 | 0 | 0 | $0 |
| Chabi Nouri | Director | June 4, 2026 A | 66,470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | Director | June 4, 2026 A | 276,351 | 0 | 0 | $0 |
| Lisa Marie Lambert | Director | June 4, 2026 A | 71,919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | Director | June 4, 2026 A | 69,754 | 0 | 0 | $0 |
| Douglas J. Grimm | Director | June 4, 2026 A | 58,969 | 0 | 0 | $0 |
| Janet S. Wong | Director | June 4, 2026 A | 29,615 | 0 | 0 | $0 |
| Andrew N Liveris | Director | June 4, 2026 A | 126,364 | 0 | 0 | $0 |
| Sherif Marakby | Director | June 4, 2024 A | 145,209 | 0 | 0 | $0 |
| Frank Lindenberg | Director | April 24, 2023 F | 19,973 | 0 | 0 | $0 |
| Glenn R August | Director | April 24, 2023 A | 53,289 | 0 | 0 | $0 |
| Anthony L Posawatz | Director | June 9, 2022 A | 59,400 | 0 | 0 | $0 |
| Nancy Lee Gioia | Director | June 9, 2022 A | 21,031 | 0 | 0 | $0 |
| Alexander De Bock | — | Aug. 5, 2026 A | 501,622 | 0 | 0 | $0 |
| Ori Winitzer | — | Aug. 3, 2026 S | 67,263 | 0 | 2 | $-13,840 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 filings | April 30, 2026 | 56.85% | Amendment | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | Nov. 4, 2024 | — | Initial filing | Capital structure | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 filings | Aug. 20, 2024 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.41% | 14,065 NS | May 29, 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0.96% | 212,514 NS | May 31, 2026 | N-PORT |
| DRIV · Global X Funds | 0.49% | 360,327 NS | May 31, 2026 | N-PORT |
| SFYF · Tidal Trust I | 0.24% | 16,105 NS | May 31, 2026 | N-PORT |
| LIT · Global X Funds | 0.24% | 804,905 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.18% | 12,974 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 245,069 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 27,000 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 144,196.10 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 123,291 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 5,338 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 22,850 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 460,980 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 57,991 NS | April 30, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.01% | 6,138 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7,647 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 97,675 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,809 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1,202 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5,698 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 15,988 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 514 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,619 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 262 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,459 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | Aug. 18, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | July 31, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYY · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| DSI · iShares Trust | — | — | Aug. 11, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |