Why Lotus Technology Inc.’s (LOT) Stock Is Down 6.50%
As of Thursday, July 09, Lotus Technology Inc.’s LOT share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | LOT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $745.4 | $6,451.3 | 41% |
|
| Shares Out (Mil) | 628.1 | 91.9 | 90% |
|
| Institutional Ownership | na | 49.9% | na |
|
| Float (Mil) | 9.4 | 172.3 | 18% |
|
| Beta | 2.31 | 0.92 | 95% |
|
| Avg Daily Volume (000s) | 841 | 309 | 69% |
|
| Price Change (52-week) |
(44.4%) | 58.3% | 17% |
|
| Growth | LOT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.4% | na |
|
| Net Income (5yr) | na | (10.2%) | na |
|
| EPS (5yr) | na | 0.3% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (18.2%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | 1 | 1 | |
| Current EPS | na | ($0.613) | ($0.539) | |
| Month Ago EPS | na | ($0.692) | ($0.473) | |
| # Rev Up | na | 1 | 0 | |
| # Rev Down | na | 0 | 1 | |
| Three Months Ago EPS | na | ($0.692) | ($0.473) | |
| Year/Year Chg | na | (14.4%) | (40.5%) | |
| Financials | LOT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $519 | $14,641 | 41% |
|
| Net Income (TTM) (Mil) | ($464) | ($6) | 3% |
|
| EPS (TTM) | ($0.716) | ($0.200) | 24% |
|
| Operating Cash Flow (TTM) (Mil) | ($334) | $122 | 3% |
|
| Net Cash Flow (TTM) (Mil) | na | $3 | na |
|
| Long-Term Debt (Q1) (Mil) | $438 | $1,454 | 57% |
|
| Enterprise Value (Q1) (Mil) | $2,713 | $7,394 | 52% |
|
| Valuation | LOT | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.49 | na |
|
| P/E | na | 30.9 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 4.1 | na |
|
| Ratios | LOT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 9.4% | 14.3% | 9% |
|
| Net Margin | (53.1%) | 1.1% | 11% |
|
| ROA | (21.9%) | (0.5%) | 20% |
|
| ROE | 42.7% | 3.6% | 92% |
|
| Liabilities to Assets | 168.1% | 64.3% | 98% |
|
| F-Score | 4 | 4 | 33% |
|
Lotus Technology Inc. did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors