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LOTWW

BEARISH
$0.06 Live
Lotus Technology Inc. · NASDAQ
$0.06 52W Range $0.07
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
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%
The deterministic health profile is precarious; while the Piotroski F-Score is 5/9 (Stable), this is overshadowed by a severe liquidity crisis and negative equity. The company exhibits a catastrophic Quick Ratio of 0.09 and a Current Ratio of 0.40, indicating an inability to meet short-term obligations. Revenue is in a freefall with a -46% YoY decline, coupled with a deeply negative profit margin of -130.45%. With a negative Price/Book ratio and a 0/100 technical trend, the asset shows no fundamental or momentum-based support.

Key Strengths

Piotroski F-Score of 5/9 suggests some internal accounting stability relative to previous periods
Low nominal share price may attract high-risk speculative traders
Operating margin is less negative than the overall profit margin
Presence of some remaining assets (ROA is negative but not total wipeout)
Market cap is currently negligible, limiting further downside in absolute dollar terms

Key Risks

Severe liquidity risk with a Quick Ratio of 0.09
Negative shareholder equity as indicated by the -0.03 Price/Book ratio
Rapid revenue contraction of -46% YoY
Negative gross margins indicating the cost of goods exceeds sales price
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
5
Past
20
Health
30
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Liquidity crisis, Revenue collapse, Negative equity, Bearish technicals
Confidence
95%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No earnings for P/E calculation
  • No Graham Number available
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -46% YoY
  • Q/Q revenue growth -46.04%
Past
20/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent negative margins
  • Declining top-line performance
Health
30/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 5/9
Watchpoints
  • Current Ratio 0.40
  • Quick Ratio 0.09
  • Negative ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.06

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13
LOT
Lotus Technology Inc.
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.1B
Gross Margin
7.9%
Op. Margin
-68.0%
Net Margin
-47.6%
Total Assets
$1.9B
Liabilities
$3.1B
Equity
$-1.3B
Debt/Equity
-2.49x

Past News Coverage

Recent headlines mentioning LOTWW from our newsroom.

Newest → oldest
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