Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	-0.07
Debt-to-Equity	-5.3
Debt-to-EBITDA	-1.14
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.57	Distress Grey Safe
Beneish M-Score	58.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.87
	9-Day RSI	25.78
	14-Day RSI	32.44
	6-1 Month Momentum %	-57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.49
	Cash Ratio	0.15
	Days Inventory	118
	Days Sales Outstanding	26.35
	Days Payable	150.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.74

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.52
	Operating Margin %	-87.56
	Net Margin %	-90.19
	FCF Margin %	-63.42
	ROA %	-45.07
	ROIC %	-50.84
	ROC (Joel Greenblatt) %	-167.75
	ROCE %	-397.7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.87
	EV-to-EBIT	-4.47
	EV-to-EBITDA	-4.79
	EV-to-Revenue	3.96
	EV-to-FCF	-6.24
	Earnings Yield (Greenblatt) %	-22.37
	FCF Yield %	-21.15

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

LOT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:LOT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lotus Technology Inc Executives

Details

GF Value

LOT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LOT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	947.088
	EPS (TTM) ($)	-1.358
	Beta	0
	Volatility %	0
	14-Day RSI	32.44
	14-Day ATR ($)	0.282354
	20-Day SMA ($)	4.35975
	12-1 Month Momentum %	0
	52-Week Range ($)	3.9603 - 17.99
	Shares Outstanding (Mil)	677.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lotus Technology Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lotus Technology Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lotus Technology Inc Frequently Asked Questions

What is Lotus Technology Inc(LOT)'s stock price today?

The current price of LOT is $4.00. The 52 week high of LOT is $17.99 and 52 week low is $3.96.

When is next earnings date of Lotus Technology Inc(LOT)?

The next earnings date of Lotus Technology Inc(LOT) is 2025-02-28 Est..

Does Lotus Technology Inc(LOT) pay dividends? If so, how much?

Lotus Technology Inc(LOT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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