LOT Lotus Technology Inc. - American Depositary Shares
LOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
LOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
12-Month Price Target
2 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $-0.10 | — | — |
| Dec. 31, 2024 | $-0.66 | — | — |
| Sept. 30, 2024 | $-0.30 | — | — |
| June 30, 2024 | $-0.30 | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 14 filers · $6.0M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 3 (+2 vs prior Q) | 4 (+3 vs prior Q) | 5 (0 vs prior Q) | +34K |
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 | 94.39% | Shares |
| CITADEL ADVISORS LLC | $123,455 | 105,517 | 2.06% | Shares |
| STATE STREET CORP | $61,228 | 52,332 | 1.02% | Shares |
| MORGAN STANLEY | $38,098 | 32,562 | 0.64% | Shares |
| Toroso Investments, LLC | $37,077 | 26,296 | 0.62% | Shares |
| XTX Topco Ltd | $28,776 | 24,595 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $20,292 | 17,344 | 0.34% | Shares |
| TWO SIGMA SECURITIES, LLC | $17,804 | 15,217 | 0.30% | Shares |
| UBS Group AG | $8,596 | 7,347 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $406 | 347 | 0.01% | 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
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
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 | 0.08% | 27,130 NS | April 30, 2026 | N-PORT |