LCID Lucid Group, Inc. - Fundamental Analysis
BEARISH
LCID Stock | Fundamental Analysis & Investment Insights
NASDAQ
•
Consumer Cyclical
•
Auto Manufacturers
Current Price
$11.15
Analyst Target
$18.06
+61.9% Upside
52W High
$36.4
52W Low
$10.46
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extremely weak fundamental health, and an Altman Z-Score of -3671990668.8 signals catastrophic bankruptcy risk. Despite strong revenue growth of 68.3% YoY and a relatively healthy current ratio of 1.80, the company is drowning in operating losses, with negative gross, operating, and net margins. Valuation metrics are distorted by unprofitability, and the stock has lost over 80% of its value in the past three years. Analysts project a target price of $18.06, but without a clear path to profitability, this appears highly speculative.
Key Strengths
68.3% year-over-year revenue growth indicates strong top-line momentum
Current ratio of 1.80 suggests short-term liquidity is manageable
Quick ratio of 1.18 indicates some ability to meet short-term obligations without inventory
Debt/Equity of 0.76 is below sector average of 1.48, indicating conservative leverage
Analyst target price of $18.06 implies ~61% upside from current levels
Key Risks
Piotroski F-Score of 1/9 indicates severe deterioration in financial health
Altman Z-Score of -3671990668.8 is deeply in the 'distress zone', signaling extreme bankruptcy risk
Gross margin of -97.91% and operating margin of -279.88% reflect unsustainable cost structure
Profit margin of -214.10% shows each dollar of sales generates over $2 in losses
Only 1 out of the last 4 quarters beat earnings estimates, with frequent negative surprises
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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