your badges 52W Range $1–$2 3% of range Analyst Rating SELL 8 analysts Price Target $2 +181% upside P/E -1.2 ROE 42.7% Net Profit Margin -89.4%

LOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.85
Market Cap $546M
P/E -1.2
EPS $-0.72
Revenue $519M
ROE 42.7%
Debt/Equity -1.1
52W Range $1–$2

LOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$519M
2021-12-31 → 2025-12-31
EPS$-0.72
2021-12-31 → 2025-12-31
Free Cash Flow$-413M
2023-12-31 → 2025-12-31
Net margin-89.4%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LOT 5Y avg Peer Median Verdict
P/E -1.25Y avg ≈-3.6 ≈-3.6 · ·
P/S 1.15Y avg ≈4.0 ≈4.0 · ·
P/B -0.45Y avg ≈-2.6 ≈-2.6 · ·
EV / EBITDA -5.15Y avg ≈-6.2 ≈-6.2 · ·
Price / FCF -1.35Y avg ≈-4.5 ≈-4.5 · ·
Price / Cash Flow -1.65Y avg ≈-6.3 ≈-6.3 · ·
EV / Revenue 3.65Y avg ≈5.2 ≈5.2 · ·
EV / FCF -4.55Y avg ≈-6.0 ≈-6.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2025 $-0.10 — —
Dec. 31, 2024 $-0.66 — —
Sept. 30, 2024 $-0.30 — —
June 30, 2024 $-0.30 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2025202420232022
Revenue $519M$924M$679M$10M
Cost of Revenue $474M$895M$577M$7M
Gross Profit $45M$30M$102M$2M
R&D Expense $171M$275M$369M$446M
SG&A Expense $136M$227M$145M$148M
Operating Expenses $468M$816M$838M$690M
Operating Income $-423M$-786M$-736M$-687M
Interest Expense $63M$58M$10M$9M
Interest Income $28M$22M$9M$12M
Pretax Income $-450M$-1.11B$-748M$-724M
Income Tax $16M$2M$1M$292.0K
Net Income $-464M$-1.10B$-742M$-724M
EPS (Basic) $-0.72$-1.72$-1.60$-1.52
EPS (Diluted) $-0.72$-1.72$-1.60$-1.52
Shares (Basic) 648,535,169645,227,356474,621,603475,805,054
Shares (Diluted) 648,535,169645,227,356474,621,603475,805,054
EBITDA $-368M$-710M$-681M·
Balance Sheet 22
Metric Trend 2025202420232022
Cash & Equivalents $73M$103M$419M$737M
Inventory $121M$189M$265M$23M
Current Assets $911M$1.04B$884M$823M
PP&E (Net) $227M$316M$355M$253M
PP&E (Gross) $316M$372M$298M$202M
Accum. Depreciation $157M$123M$66M$15M
Intangibles $116M$116M$116M$116M
Total Assets $1.95B$2.29B$1.58B$1.37B
Short-term Debt $1.26B$803M$227M$29M
Current Liabilities $2.40B$2.47B$1.76B$933M
Deferred Tax $698.0K$0·$126.0K
Total Liabilities $3.28B$3.15B$2.41B$1.46B
Long-term Debt $129M$103M$454M$427M
Total Debt $1.39B$906M$681M·
Common Stock $7.0K$7.0K$21.0K$21.0K
Paid-in Capital $1.93B$1.79B$358M$403M
Retained Earnings $-3.16B$-2.69B$-1.59B$-847M
Treasury Stock $138M$0··
AOCI $40M$55M$25M$18M
Stockholders' Equity $-1.32B$-853M$-1.21B$-452M
Liabilities + Equity $1.95B$2.29B$1.58B$1.37B
Shares Outstanding 640,672,331676,826,794474,621,603474,621,603
Cash Flow 12
Metric Trend 2025202420232022
D&A $55M$76M$55M$13M
Stock-based Comp $2M$32M·$11M
Deferred Tax $687.0K·$-126.0K·
Other Non-cash $73M$148M$300M·
Operating Cash Flow $-334M$-849M$-387M$-351M
CapEx $79M$57M$214M$133M
Investing Cash Flow $278M$-579M$-198M$-149M
Net Debt Issued $-119M·$-6M·
Financing Cash Flow $128M$1.46B$285M$758M
Net Change in Cash $65M$58M$-312M$208M
Free Cash Flow $-413M$-906M$-601M·
Levered FCF $-479M$-964M$-611M·
Profitability 8
Metric Trend 2025202420232022
Gross Margin 8.7%3.2%15.0%·
Operating Margin -81.5%-85.1%-108.4%·
Net Margin -89.4%-119.5%-109.3%·
Pretax Margin -86.7%-119.6%-110.3%·
EBITDA Margin -71.0%-76.8%-100.3%·
ROA -21.9%-57.1%-50.2%·
ROE 42.7%107.4%89.5%·
ROIC -625.4%-1496.0%140.6%·
Liquidity & Solvency 5
Metric Trend 2025202420232022
Current Ratio 0.40.40.5·
Quick Ratio 0.00.00.2·
Debt / Equity -1.1-1.1-0.6·
LT Debt / Equity -0.1-0.1-0.1·
Interest Coverage -6.7-13.5-72.2·
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.20.50.5·
Inventory Turnover 3.13.94.0·
Per Share 5
Metric Trend 2025202420232022
Book Value / Share $-2.06$-1.26$-2.54·
Revenue / Share $0.80$1.43$1.43·
Cash Flow / Share $-0.51$-1.32$-0.82·
Cash / Share $0.11$0.15$0.88·
EPS (TTM) $-0.72$-1.72$-1.60·
Valuation (TTM) 13
Metric Trend 2025202420232022
Revenue TTM $519M$924M$679M·
Net Income TTM $-464M$-1.10B$-742M·
Market Cap $903M$2.44B$5.12B·
Enterprise Value $2.22B$3.25B$5.38B·
P/E -2.0-2.1-6.7·
P/S 1.72.67.5·
P/B -0.7-2.9-4.2·
P / Cash Flow -2.7-2.9-13.2·
P / FCF -2.2-2.7-8.5·
EV / EBITDA -6.0-4.6-7.9·
EV / FCF -5.4-3.6-9.0·
EV / Revenue 4.33.57.9·
Earnings Yield -51.1%-47.6%-14.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $519M $924M $679M $10M $4M
Gross Margin % 8.7% 3.2% 15.0% · ·
Operating Margin % -81.5% -85.1% -108.4% · ·
Net Income $-464M $-1.10B $-742M $-724M $-111M
Diluted EPS $-0.72 $-1.72 $-1.60 $-1.52 $-0.33

Institutional owners (13F) 14 filers · $6.2M total · As of June 30, 2026

17

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.

Holders 14
Value held $6.2M
New positions 2
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-2 vs prior Q) 3 (+2 vs prior Q) 5 (+3 vs prior Q) 4 (0 vs prior Q) +46K

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
HSG Holding Ltd $5,655,896 4,834,099 91.59% Shares
Orion Portfolio Solutions, LLC $164,595 45,594 2.67% Shares
CITADEL ADVISORS LLC $123,455 105,517 2.00% Shares
STATE STREET CORP $61,228 52,332 0.99% Shares
MORGAN STANLEY $38,098 32,562 0.62% Shares
Toroso Investments, LLC $37,077 26,296 0.60% Shares
JANE STREET GROUP, LLC $29,220 24,975 0.47% Shares
XTX Topco Ltd $28,776 24,595 0.47% Shares
UBS Group AG $18,583 15,883 0.30% Shares
TWO SIGMA SECURITIES, LLC $17,804 15,217 0.29% Shares
SBI Securities Co., Ltd. $270 231 0.00% Shares
Quarry LP $246 210 0.00% Shares
Virtu Financial LLC $14 12,121 0.00% Shares
Caitong International Asset Management Co., Ltd $5 4 0.00% Shares

Activists & 5%+ owners 1 position

18

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
Eric Li (Li Shufu), Lotus Advanced Technology Limited Partnership, Lotus Technology International Investment Limited, Lotus Group International Limited Feb. 13, 2026 56.00% Initial filing · 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 1 ETF

20

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
CCSO · Tidal Trust II 0.06% 29,216 NS July 31, 2026 N-PORT

LOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts SELL
Median target $2.40 +181.4%
0 0.0% Strong Buy
0 0.0% Buy
3 37.5% Hold
4 50.0% Sell
1 12.5% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $2.40 +181.4%

← Below all targets Current price $0.85
Low$1.80 Mean$2.40 High$3.00

Latest News Recent headlines mentioning this company

23
Lotus boss calls for UK government support as it commits to Norfolk plant The Guardian · 4 months, 3 weeks ago Lotus Technology (LOT) Reports Q4 revenue of $163M Yahoo Finance · 5 months, 1 week ago Bitcoin Hits $74K as US-Iran War Enters Third Week: Here's Why Yahoo Finance · 6 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Apr 28, 2026