Lucid Group Inc

LCID.US
Consumer Cyclical · Auto Manufacturers
7.90
+1.40 (+21.54%)
USD · NASDAQ

Company Information

Company Name
Lucid Group Inc
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NASDAQ
ISIN: US5494982029
CIK: 0001811210
CUSIP: 549498103
Currency: USD
Full Time Employees: 9,000
Phone: 510 648 3553
Fiscal Year End: December
IPO Date: Sep 18, 2020
Description:

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Address:

7373 Gateway Boulevard, Newark, CA, United States, 94560

People

Directors & Officers

Name Title Year Born
Mr. Gagan Dhingra Senior VP of Finance & Accounting and Chief Accounting Officer 1975
Mr. Silvio Napoli CEO & Executive Director 1965
Mr. Maynard Joseph Um Head of Investor Relations NA
Mr. Brian K. Tomkiel General Counsel, Corporate Secretary and Senior VP of Legal & Security NA
Mr. Nick Twork Vice President of Communications NA
Mr. Akerho Oghoghomeh Senior Vice President of Marketing 1981
Ms. Gale Halsey Senior Vice President of People NA
Mr. Faisal Sultan President of Middle East NA
Mr. Adrian Price Senior Vice President of Operations NA
Mr. Erwin Raphael Senior Vice President of Global Revenue NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 30, 2024 Public Investment Fund N/A Purchase 37.47M $25.90 $970.52M
Aug 16, 2024 Eric Bach N/A Sale 9.00K $31.40 $282.44K
Sep 14, 2023 Michael Bell N/A Sale 4.67K $60.10 $280.85K
Jun 29, 2023 Daniel S. Goldman N/A Sale N/A $68.80 N/A
Jun 22, 2023 Public Investment Fund N/A Purchase 26.57M $68.30 $1.81B

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
PUBLIC INVESTMENT FUND 177.09M Mar 31, 2026 45.38% $14.06 0.00%
Uber Technologies Inc 13.72M Mar 31, 2026 3.51% $3.63 0.00%
Vanguard Group Inc 12.06M Dec 31, 2025 3.09% $0.00 6.18%
UBS Group AG 9.14M Mar 31, 2026 2.34% $0.01 19.10%
BlackRock Inc 6.27M Mar 31, 2026 1.61% $0.00 3.43%
Vanguard Capital Management, LLC 6.02M Mar 31, 2026 1.54% $0.00 0.00%
Vanguard Portfolio Management, LLC 5.29M Mar 31, 2026 1.36% $0.00 0.00%
State Street Corp 2.66M Mar 31, 2026 0.68% $0.00 9.05%
Geode Capital Management, LLC 2.59M Mar 31, 2026 0.66% $0.00 1.83%
AQR Capital Management LLC 2.24M Mar 31, 2026 0.57% $0.01 7,103.10%
Morgan Stanley - Brokerage Accounts 2.20M Mar 31, 2026 0.56% $0.00 -50.95%
BNP Paribas Arbitrage, SA 1.95M Mar 31, 2026 0.50% $0.01 95.94%
Bank of America Corp 1.92M Mar 31, 2026 0.49% $0.00 10.93%
Citigroup Inc 1.61M Mar 31, 2026 0.41% $0.01 67.01%
NORGES BANK 1.29M Dec 31, 2025 0.33% $0.00 65.81%
Barclays PLC 1.27M Mar 31, 2026 0.33% $0.00 3.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.17M Mar 31, 2026 0.30% $0.02 26.96%
Dimensional Fund Advisors, Inc. 955.54K Mar 31, 2026 0.24% $0.00 -38.78%
Marex Group Ltd 923.89K Mar 31, 2026 0.24% $0.06 -9.01%
Marshall Wace Asset Management Ltd 923.78K Mar 31, 2026 0.24% $0.01 -65.99%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 5.61M 1.44% ▲ 31.33% Jun 30, 2026
2 Vanguard Small Cap Index 4.04M 1.03% ▲ 33.41% Jun 30, 2026
3 iShares Russell 2000 ETF 3.44M 0.88% ▲ 0.60% Jun 30, 2026
4 Vanguard Small Cap Growth Index Inv 2.35M 0.60% ▲ 38.50% Jun 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 2.16M 0.55% ▲ 10.25% Jun 30, 2026
6 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.69M 0.43% ▲ 0.13% Jun 30, 2026
7 iShares Russell 2000 Growth ETF 1.19M 0.31% ▼ 0.38% Jun 30, 2026
8 First Trust NASDAQ® Cln Edge® GrnEngyETF 966.59K 0.25% ▲ 0.00% Jun 30, 2026
9 Global X Lithium & Battery Tech ETF 944.81K 0.24% ▼ 0.48% Jun 30, 2026
10 Fidelity Extended Market Index 898.39K 0.23% ▼ 2.39% May 31, 2026

Financial Highlights

Market Cap: $2.54B
EBITDA: $-3.29B
Book Value: $-1.06
Earnings/Share: $-13.56
Profit Margin: -239.81%
Operating Margin: -336.87%
ROA (TTM): -28.15%
ROE (TTM): -97.59%
Revenue (TTM): $1.40B
Revenue/Share (TTM): $4.41
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 20.20%

Valuation Metrics

Enterprise Value: $4.93B
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 390.26M
Shares Float: 172.28M
% Insiders: 1,037.00%
% Institutions: 6,214.00%
Short % Float: 40.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$1.35B
Cost of Goods Sold
adjust
$-2.61B
Gross Profit
subtotal
$-1.26B
SG&A
adjust
$-1.03B
R&D
adjust
$-1.21B
Operating Income
subtotal
$-3.50B
Other / Non-Operating Items
adjust
$803.70M
Net Income
subtotal
$-2.70B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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