Latest revenue
$282.5M
as of 2026-03-31
Latest net income
$-1.03B
as of 2026-03-31
Net margin
-364.1%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.28B
- Enterprise value
- $2.28B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $25.23
- 52-wk low
- $1.97
- Beta
- —
- Shares out
- 390.3M
5-year trend
What this company does
Frequently Used Terms Unless otherwise stated in Part II Item 8. Financial Statements and Supplementary Data, or the context otherwise requires, references in this Annual Report to: “2026 Notes” are to the 1.25% Convertible Senior Notes due 2026; “2030 Notes” are to the 5.00% Convertible Senior Notes due 2030; “2031 Notes” are to the 7.00% Convertible Senior Notes due 2031; “AMP-1” are to our Advanced Manufacturing Plant-1 in Casa Grande, Arizona; “AMP-2” are to our planned Advanced Manufacturing Plant-2 in Saudi Arabia, which consists of a semi knocked-down (“SKD”) portion that has been completed and a completely-built-up (“CBU”) portion that will be constructed; “Ayar” are to Ayar Third…
AI summary unavailable — showing raw filing excerpt
Generated from LCID's filing dated 2026-02-24
Key risks
Frequently Used Terms Unless otherwise stated in Part II Item 8. Financial Statements and Supplementary Data, or the context otherwise requires, references in this Annual Report to: “2026 Notes” are to the 1.25% Convertible Senior Notes due 2026; “2030 Notes” are to the 5.00% Convertible Senior Notes due 2030; “2031 Notes” are to the 7.00% Convertible Senior Notes due 2031; “AMP-1” are to our Advanced Manufacturing Plant-1 in Casa Grande, Arizona; “AMP-2” are to our planned Advanced Manufacturing Plant-2 in Saudi Arabia, which consists of a semi knocked-down (“SKD”) portion that has been completed and a completely-built-up (“CBU”) portion that will be constructed; “Ayar” are to Ayar Third…
AI summary unavailable — showing raw filing excerpt
Generated from LCID's filing dated 2026-02-24
Profitability
Operating margin
-258.7%
30.8%Net margin
-199.3%
40.7%Return on equity
-69.7%
24.5%Return on assets
-32.2%
14.4%Leverage
Debt / equity
1.17×
17.9%Long-term debt / equity
0.53×
28.1%Debt / assets
53.8%
8.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $282.5M | +20.2% | $-1.03B | -180.8% | -364.1% |
Q4 2025 2025-12-31 | $522.7M | +122.9% | $-814.0M | -104.9% | -155.7% |
Q3 2025 2025-09-30 | $336.6M | +68.3% | $-978.4M | +1.4% | -290.7% |
Q2 2025 2025-06-30 | $259.4M | +29.3% | $-539.4M | +16.2% | -207.9% |
Q1 2025 2025-03-31 | $235.0M | +36.1% | $-366.2M | +46.2% | -155.8% |
Q4 2024 2024-12-31 | $234.5M | — | $-397.2M | — | -169.4% |
Q3 2024 2024-09-30 | $200.0M | +45.2% | $-992.5M | -57.3% | -496.1% |
Q2 2024 2024-06-30 | $200.6M | +32.9% | $-643.4M | +15.8% | -320.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Motor Vehicles & Passenger Car Bodies · SIC 3711
Your notes
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Insider activity
Insider buying
$550.0M
Insider selling
$0
Net activity
+$550.0M
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns LCID
Institutional value
$508.8M
Total shares held
53.5M
Distinct holders
238
-114 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 13.7M | $130.7M | +0 (+0.0%) | No change |
| 2 | UBS Group AG | 9.1M | $87.1M | +1.5M (+19.1%) | Added |
| 3 | BlackRock, Inc. | 6.3M | $59.7M | +207.9K (+3.4%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $57.4M | — | New |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $50.4M | — | New |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2.0M | $18.6M | +955.8K (+95.9%) | Added |
| 7 | CITIGROUP INC | 1.6M | $15.3M | +644.2K (+67.0%) | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | 955.5K | $9.1M | -605.3K (-38.8%) | Trimmed |
| 9 | Marex Group plc | 923.9K | $8.8M | -91.5K (-9.0%) | Trimmed |
| 10 | VANGUARD FIDUCIARY TRUST CO | 842.3K | $8.0M | — | New |
| 11 | FIRST TRUST ADVISORS LP | 738.7K | $7.0M | -42.3K (-5.4%) | Trimmed |
| 12 | Invesco Ltd. | 703.8K | $6.7M | +204.7K (+41.0%) | Added |
| 13 | MIRAE ASSET SECURITIES (USA) INC. | 495.4K | $4.7M | — | New |
| 14 | Portman Square Capital LLP | 461.5K | $4.4M | -2.5K (-0.5%) | Trimmed |
| 15 | Bank of New York Mellon Corp | 449.2K | $4.3M | +47.4K (+11.8%) | Added |
| 16 | Nuveen, LLC | 369.8K | $3.5M | -8.3K (-2.2%) | Trimmed |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347.1K | $3.3M | +42.3K (+13.9%) | Added |
| 18 | Swiss National Bank | 272.5K | $2.6M | +0 (+0.0%) | No change |
| 19 | Calamos Advisors LLC | 225.0K | $2.1M | +75.0K (+50.0%) | Added |
| 20 | ALPS ADVISORS INC | 204.1K | $1.9M | +18.9K (+10.2%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once LCID's latest filing finishes processing.