Why Lotus Technology Inc.’s (LOT) Stock Is Down 9.19%
As of Wednesday, October 14, Lotus Technology Inc.’s LOT share price has dipped by 9.19%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.
Commentary & Analysis
Why Lotus Technology Inc.’s (LOT) Stock Is Down 8.19%
As of Monday, October 12, Lotus Technology Inc.’s LOT share price has dipped by 8.19%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Lotus Technology Inc.’s (LOT) Stock Is Down 5.18%
As of Friday, October 09, Lotus Technology Inc.’s LOT share price has dipped by 5.18%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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
Why Lotus Technology Inc.’s (LOT) Stock Is Up 5.13%
As of Monday, July 06, Lotus Technology Inc.’s LOT share price has surged by 5.13%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | LOT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $320.7 | $5,289.8 | 33% |
|
| Shares Out (Mil) | 645.5 | 91.9 | 90% |
|
| Institutional Ownership | na | 50.0% | na |
|
| Float (Mil) | 8.2 | 180.8 | 17% |
|
| Beta | 2.54 | 0.90 | 96% |
|
| Avg Daily Volume (000s) | 143 | 321 | 41% |
|
| Price Change (52-week) |
(72.6%) | 52.8% | 11% |
|
| Growth | LOT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.4% | na |
|
| Net Income (5yr) | na | (12.3%) | na |
|
| EPS (5yr) | na | (0.6%) | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (17.6%) | 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 | ($0.613) | ($0.539) | |
| # 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) | $569 | $12,872 | 42% |
|
| Net Income (TTM) (Mil) | ($302) | ($8) | 5% |
|
| EPS (TTM) | ($0.471) | ($0.100) | 28% |
|
| Operating Cash Flow (TTM) (Mil) | ($237) | $169 | 3% |
|
| Net Cash Flow (TTM) (Mil) | na | $4 | na |
|
| Long-Term Debt (Q1) (Mil) | $317 | $1,459 | 54% |
|
| Enterprise Value (Q1) (Mil) | $2,083 | $6,627 | 50% |
|
| Valuation | LOT | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.18 | na |
|
| P/E | na | 22.2 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 6.1 | na |
|
| Ratios | LOT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 9.4% | 14.2% | 9% |
|
| Net Margin | (53.1%) | 0.6% | 11% |
|
| ROA | (14.5%) | (0.3%) | 23% |
|
| ROE | 25.0% | 3.7% | 84% |
|
| Liabilities to Assets | 169.8% | 63.8% | 98% |
|
| F-Score | 4 | 4 | 34% |
|
Lotus Technology Inc. did not pass any screens on 10/23/2026.
