LOT

BEARISH

$1.44 Live

Lotus Technology Inc. · NASDAQ

Target $2.4 (+66.7%)

$1.0 52W Range $2.75

LOT Lotus Technology Inc. - Fundamental Analysis

BEARISH

Console Chart News

LOT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Auto Manufacturers

Current Price Live

$1.44

Analyst Target

$2.4

+66.7% Upside

52W High

$2.75

52W Low

$1.0

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$977.34M

P/E

N/A

ROE

N/A

Profit margin

-130.4%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

Lotus Technology Inc. presents a high-risk profile characterized by severe liquidity distress and collapsing growth. While the Piotroski F-Score of 5/9 suggests a 'stable' internal accounting trend, this is heavily overshadowed by a critical Quick Ratio of 0.09 and a negative Price-to-Book ratio (-0.74), indicating negative shareholder equity. With revenue plummeting by 46% both YoY and Q/Q, the company is experiencing a fundamental contraction in its business model. The combination of deep negative margins (-130.45%) and a bearish technical trend makes this a highly speculative and distressed asset.

Key Strengths

Market capitalization remains near $1B, providing some institutional visibility

Recent 1-month price recovery (+27.4%) suggests short-term speculative interest

Analyst target price ($2.40) is significantly above current market price

One of two recent quarters beat earnings estimates

Piotroski F-Score of 5/9 indicates some stability in specific financial ratios

Key Risks

Severe liquidity crisis evidenced by a Quick Ratio of 0.09

Negative equity as indicated by the Price/Book ratio of -0.74

Catastrophic revenue decline of -46% YoY and Q/Q

Extreme operational inefficiency with a profit margin of -130.45%

Bearish technical trend (0/100) and poor long-term price performance (-85.4% over 5Y)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed

Key drivers: Negative Equity, Revenue Collapse, Liquidity Crisis

Confidence

90%

Value

10/100

Traditional value metrics are inapplicable as the company has negative equity and no earnings.

Positives

Low Price/Sales ratio (1.56)

Watchpoints

Negative Price/Book ratio
No P/E or Graham Number available due to losses

Future

5/100

Growth metrics indicate a business in rapid contraction.

Positives

No standout positives identified.

Watchpoints

Revenue growth is -46% YoY
Q/Q revenue growth is -46.04%

Past

20/100

Long-term historical trend is overwhelmingly negative.

Positives

Recent 1-month bounce

Watchpoints

5-year price change of -85.4%
Consistent failure to maintain valuation

Health

30/100

Despite a stable F-Score, the liquidity ratios signal an immediate risk of insolvency.

Positives

Piotroski F-Score of 5/9

Watchpoints

Current Ratio 0.40
Quick Ratio 0.09
Negative ROA

Dividend

0/100

Company is in a loss-making phase; dividends are not feasible.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.44

Analyst Target

$2.4

Upside/Downside

+66.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LOT and closest competitors.

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
LOT Lotus Technology Inc. Primary	-85.4%	-86.0%	+5.9%	-28.0%	+27.4%	+27.4%
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. Peer	-79.8%	+135.7%	+4.2%	+7.5%	-4.2%	+0.4%
AXL American Axle & Manufacturing Holdings, Inc. Peer	-9.1%	-0.5%	+44.8%	+68.0%	+28.6%	+7.5%
ARHS Arhaus, Inc. Peer	-42.6%	-16.8%	-18.0%	-34.1%	-27.3%	-7.1%

LOT

Lotus Technology Inc.

Primary

-85.4%

-86.0%

+5.9%

-28.0%

+27.4%

HEP

D-Market Elektronik Hizmetler ve Ticaret A.S.

Peer

-79.8%

+135.7%

+4.2%

+7.5%

-4.2%

+0.4%

AXL

American Axle & Manufacturing Holdings, Inc.

Peer

-9.1%

-0.5%

+44.8%

+68.0%

+28.6%

+7.5%

ARH

Arhaus, Inc.

Peer

-42.6%

-16.8%

-18.0%

-34.1%

-27.3%

-7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-3.05

N/A

-0.74

1.56

4.1

-6.41

$977.34M

Profitability

Profit margins and return metrics

Profit Margin -130.45%

Operating Margin -68.05%

Gross Margin -0.12%

ROE N/A

ROA -13.89%

Growth

Revenue and earnings growth rates

Revenue Growth -46.0%

Earnings Growth N/A

Q/Q Revenue Growth -46.04%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.4

Weak

Quick Ratio

0.09

Poor

Cash/Share

$0.1

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-25

$N/A

2026-04-10

$-0.14

+14.7% surprise

Consumer Cyclical Sector Comparison

Comparing LOT against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)

Profit Margin

-130.45%

This Stock

-4.71%

Sector Avg

+2668.8% (Superior)

Revenue Growth

-46.0%

This Stock

4.71%

Sector Avg

-1076.6% (Slower)

Current Ratio

0.4

This Stock

2.41

Sector Avg

-83.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LOT Lotus Technology Inc.	BEARISH	$977.34M	-	-%	-130.4%	$1.44
BJRI BJ's Restaurants, Inc.	BEARISH	$974.13M	32.38	8.4%	2.2%	$44.03	Compare
HEPS D-Market Elektronik...	BEARISH	$980.59M	-	-213.7%	-6.7%	$2.71	Compare
AXL American Axle &...	NEUTRAL	$982.81M	23.66	6.3%	0.7%	$8.28	Compare
ARHS Arhaus, Inc.	BEARISH	$1.0B	14.79	17.7%	4.9%	$7.1	Compare

LOT Lotus Technology Inc.

BEARISH

Mkt Cap

$977M

P/E

ROE

Price

$1.44

BJRI BJ's Restaurants, Inc.

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Past News Coverage

Recent headlines mentioning LOT from our newsroom.

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LOT

LOT Lotus Technology Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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