Stocktoria
Lucid Group, Inc. LCID
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-07-29
Chart by TradingView
1/9
Piotroski F — financial health
-8.21
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $807.8M | $595.3M | $608.2M | $27.1M |
| Operating income | -$3.5B | -$3.0B | -$3.1B | -$2.6B | -$1.5B |
| Net income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B |
| Operating cash flow | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B |
| Free cash flow | -$3.8B | -$2.9B | -$3.4B | -$3.3B | -$1.5B |
| Total assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B |
| Shareholders' equity | $717.3M | $3.9B | $4.9B | $4.3B | $3.9B |
| Ratios | |||||
| Operating margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Net margin | -199.3% | -336.0% | -475.1% | -214.5% | -9515.6% |
| FCF margin | -280.7% | -359.4% | -571.2% | -542.8% | -5456.7% |
| Return on assets | -32.2% | -28.1% | -33.2% | -16.6% | -32.7% |
| Return on equity | -376.1% | -70.1% | -58.3% | -30.0% | -66.0% |
| Debt / equity | 2.85× | 0.52× | 0.41× | 0.46× | 0.51× |
| Current ratio | 1.25 | 4.18 | 4.72 | 5.24 | 16.43 |
| Revenue growth | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,343,003 | $12.8M |
| COATUE MANAGEMENT LLC | 295,393 | $2.8M |
| SOROS FUND MANAGEMENT LLC | 173,000 | $1.6M |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -8.21 (distress)
- Working capital / assets 0.079
- Retained earnings / assets -1.861
- EBIT / assets -0.418
- Equity / liabilities 0.133
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001811210 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.