LOT
NASDAQ
CN
Lotus Technology Inc. - American Depositary Shares
$1.13
▼ $-0.04
(-3.42%)
Vol 40K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$954.3M
Margin
-119.5%
D/E
2384.62
Beta
0.45
52W
$1–$4
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | — | $-0.10 | — |
| Dec 2024 | — | $-0.66 | — |
| Sep 2024 | — | $-0.30 | — |
| Jun 2024 | — | $-0.30 | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -119.5% | -119.5% | -119.5% | -119.5% | -119.5% |
| Gross Margin | — | 3.2% | 3.2% | 3.2% | 3.2% | 3.2% |
| D/E Ratio | — | 2384.62 | 2384.62 | 2384.62 | 2384.62 | 2384.62 |
| Current Ratio | 0.47 | 0.45 | 0.47 | 0.47 | 0.40 | 0.40 |
Key Ratios
ROA (TTM)
-37.8%
P/S (TTM)
1.03
EPS (TTM)
$-1.23
52W High
$4.40
52W Low
$1.06
$1.06
52-Week Range
$4.40
How does LOT compare to Automobiles peers?
Peer group: Small-cap Automobiles ($300M+) · 8 companies
LOT valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.0
▼
49%
below
peers
(2.0)
vs Peers
vs Industry
Pricier
P/B ratio
—
▼
0%
below
peers
(2.3)
vs Peers
vs Industry
Fair value
Div yield
—
—
vs Peers
vs Industry
Low yield
LOT profitability vs Automobiles peers
ROE
—
▼
0%
below
peers
(-18.2%)
vs Peers
vs Industry
Top tier
Net margin
-119.5%
▼
27%
below
peers
(-93.8%)
vs Peers
vs Industry
Weak
Gross margin
3.2%
▲
133%
above
peers
(-9.6%)
vs Peers
vs Industry
Below avg
ROA
-37.8%
▼
20%
below
peers
(-31.4%)
vs Peers
vs Industry
Below avg
LOT financial health vs Automobiles peers
D/E ratio
2384.6
▲
2622%
above
peers
(87.6)
vs Peers
vs Industry
High debt
Current ratio
0.4
▼
65%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
66%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
LOT fundamentals radar
LOT
Peer median
Industry
LOT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio