Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Silvio Napoli	CEO & Executive Director	1965
Mr. Alexander Ignace De Bock	Chief Financial Officer	1977
Mr. Raja Ramana Macha B.E., M.B.A.	Chief Technology Officer	1966
Mr. Maynard Joseph Um	Head of Investor Relations	NA
Mr. Brian K. Tomkiel	General Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security	NA
Mr. Nick Twork	Chief Communications Officer	NA
Ms. Angela Zepeda	Vice President of Global Marketing	NA
Ms. Gale Halsey	Chief People Officer	NA
Mr. Derek Jenkins	Chief Creative Officer	NA
Mr. Faisal Sultan	President of Middle East	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	Jun 30, 2026	44.94%	$3.13	0.00%
Uber Technologies Inc	37.75M	Jun 30, 2026	9.58%	$5.61	175.27%
UBS Group AG	9.14M	Mar 31, 2026	2.32%	$0.01	19.10%
BlackRock Inc	6.27M	Mar 31, 2026	1.59%	$0.00	3.43%
Vanguard Capital Management, LLC	6.02M	Mar 31, 2026	1.53%	$0.00	0.00%
Vanguard Portfolio Management, LLC	5.29M	Mar 31, 2026	1.34%	$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%
First Trust Advisors L.P.	1.37M	Jun 30, 2026	0.35%	$0.01	84.81%
Barclays PLC	1.27M	Mar 31, 2026	0.32%	$0.00	3.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.17M	Mar 31, 2026	0.30%	$0.02	26.96%
Marex Group Ltd	923.89K	Mar 31, 2026	0.23%	$0.06	-9.01%
Marshall Wace Asset Management Ltd	923.78K	Mar 31, 2026	0.23%	$0.01	-65.99%
Vanguard Fiduciary Trust Co	842.29K	Mar 31, 2026	0.21%	$0.00	0.00%
Amvescap Plc.	703.79K	Mar 31, 2026	0.18%	$0.00	41.03%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	5.61M	1.42%	▲ 0.00%	Jul 31, 2026
2	Vanguard Small Cap Index	4.03M	1.02%	▼ 0.25%	Jul 31, 2026
3	iShares Russell 2000 ETF	3.36M	0.85%	▼ 0.57%	Aug 31, 2026
4	Vanguard MStar Small Cap Growth Indx Inv	2.34M	0.59%	▼ 0.42%	Jul 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	2.16M	0.55%	▲ 0.19%	Jul 31, 2026
6	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	1.69M	0.43%	▲ 0.00%	Aug 31, 2026
7	Fidelity Small Cap Index	1.38M	0.35%	▲ 0.00%	Jun 30, 2026
8	iShares Russell 2000 Growth ETF	1.21M	0.31%	▲ 0.00%	Aug 31, 2026
9	Fidelity Extended Market Index	922.51K	0.23%	▼ 3.97%	Jul 31, 2026
10	Global X Lithium & Battery Tech ETF	892.39K	0.23%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.66B
EBITDA: $-3.59B
Book Value: $-2.69
Earnings/Share: $-13.72
Profit Margin: -249.21%
Operating Margin: -261.01%
ROA (TTM): -30.70%
ROE (TTM): -125.99%
Revenue (TTM): $1.55B
Revenue/Share (TTM): $4.59
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 56.20%
Valuation Metrics

Enterprise Value: $4.56B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 394.07M
Shares Float: 156.64M
% Insiders: 15.35%
% Institutions: 68.22%
Short % Float: 45.81%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (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

▼
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

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LCID",
        "Type": "Common Stock",
        "Name": "Lucid Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00W7F99V5",
        "ISIN": "US5494982029",
        "LEI": null,
        "PrimaryTicker": "LCID.US",
        "CUSIP": "549498103",
        "CIK": "0001811210",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-09-18",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Manufacturers",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobiles",
        "GicSubIndustry": "Automobile Manufacturers",
        "HomeCategory": null,
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "7373 Gateway Boulevard",
            "City": "Newark",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94560"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Silvio  Napoli",
                "Title": "CEO & Executive Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Alexander Ignace De Bock",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Raja Ramana Macha B.E., M.B.A.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Maynard Joseph Um",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian K. Tomkiel",
                "Title": "General Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nick  Twork",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Angela  Zepeda",
                "Title": "Vice President of Global Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Gale  Halsey",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Derek  Jenkins",
                "Title": "Chief Creative Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Faisal  Sultan",
                "Title": "President of Middle East",
                "YearBorn": "NA"
            }
        ],
        "Phone": "510 648 3553",
        "WebURL": "https://www.lucidmotors.com",
        "LogoURL": "/img/logos/US/lcid.png",
        "FullTimeEmployees": 9000,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 1662976000,
        "MarketCapitalizationMln": 1662.976,
        "EBITDA": -3588486912,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.1111,
        "BookValue": -2.685,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -13.72,
        "EPSEstimateCurrentYear": -9.9267,
        "EPSEstimateNextYear": -5.165,
        "EPSEstimateNextQuarter": -1.93,
        "EPSEstimateCurrentQuarter": -2.316,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -2.4921,
        "OperatingMarginTTM": -2.6101,
        "ReturnOnAssetsTTM": -0.307,
        "ReturnOnEquityTTM": -1.2599,
        "RevenueTTM": 1547122048,
        "RevenuePerShareTTM": 4.59,
        "QuarterlyRevenueGrowthYOY": 0.562,
        "GrossProfitTTM": -1556452992,
        "DilutedEpsTTM": -13.72,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.0749,
        "PriceBookMRQ": 3.1909,
        "EnterpriseValue": 4558330142,
        "EnterpriseValueRevenue": 2.9463,
        "EnterpriseValueEbitda": -2.116
    },
    "SharesStats": {
        "SharesOutstanding": 394070176,
        "SharesFloat": 156635014,
        "PercentInsiders": 15.348,
        "PercentInstitutions": 68.217,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4581
    },
    "Technicals": {
        "Beta": 0.811,
        "52WeekHigh": 25.23,
        "52WeekLow": 2.37,
        "50DayMA": 6.03,
        "200DayMA": 8.3134,
        "SharesShort": 75654235,
        "SharesShortPriorMonth": 56287416,
        "ShortRatio": 7.13,
        "ShortPercent": 0.4581
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-09-02",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.8667,
        "TargetPrice": 8.1111,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 11,
        "Sell": 2,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "PUBLIC INVESTMENT FUND",
                "date": "2026-06-30",
                "totalShares": 44.9384,
                "totalAssets": 3.1252,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Uber Technologies Inc",
                "date": "2026-06-30",
                "totalShares": 9.5804,
                "totalAssets": 5.6052,
                "currentShares": 37753583,
                "change": 24038462,
                "change_p": 175.2698
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.0131,
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            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.5899,
                "totalAssets": 0.001,
                "currentShares": 6265246,
                "change": 207893,
                "change_p": 3.4321
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5281,
                "totalAssets": 0.0014,
                "currentShares": 6021806,
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            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0026,
                "currentShares": 5290432,
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            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0009,
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                "change": 220738,
                "change_p": 9.0482
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            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change": 46615,
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            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0097,
                "currentShares": 2241030,
                "change": 2209918,
                "change_p": 7103.1049
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0013,
                "currentShares": 2200924,
                "change": -2286284,
                "change_p": -50.9511
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
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                "totalAssets": 0.009,
                "currentShares": 1952164,
                "change": 955848,
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            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.487,
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                "currentShares": 1919073,
                "change": 189134,
                "change_p": 10.933
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            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.4074,
                "totalAssets": 0.0065,
                "currentShares": 1605537,
                "change": 644179,
                "change_p": 67.0072
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
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                "currentShares": 1365269,
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                "change_p": 84.8117
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.3219,
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                "currentShares": 1268393,
                "change": 37482,
                "change_p": 3.0451
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.2962,
                "totalAssets": 0.0151,
                "currentShares": 1167342,
                "change": 247857,
                "change_p": 26.9561
            },
            {
                "name": "Marex Group Ltd",
                "date": "2026-03-31",
                "totalShares": 0.2344,
                "totalAssets": 0.0557,
                "currentShares": 923894,
                "change": -91481,
                "change_p": -9.0096
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.0088,
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                "change": -1792363,
                "change_p": -65.9893
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.2137,
                "totalAssets": 0.002,
                "currentShares": 842291,
                "change": 842291,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
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                "currentShares": 703790,
                "change": 204737,
                "change_p": 41.0251
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
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                "totalAssets": 0.0018,
                "currentShares": 5610160,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0218,
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                "currentShares": 4026556,
                "change": -10061,
                "change_p": -0.2492
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
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                "totalAssets": 0.0204,
                "currentShares": 3363885,
                "change": -19158,
                "change_p": -0.5663
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 0.5927,
                "totalAssets": 0.0386,
                "currentShares": 2335682,
                "change": -9942,
                "change_p": -0.4239
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.5483,
                "totalAssets": 0.0166,
                "currentShares": 2160822,
                "change": 4028,
                "change_p": 0.1868
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&PKenshoNwEcosComposETF",
                "date": "2026-08-31",
                "totalShares": 0.4281,
                "totalAssets": 0.3072,
                "currentShares": 1687136,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
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                "totalAssets": 0.0265,
                "currentShares": 1383592,
                "change": 1383592,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
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                "totalAssets": 0.0395,
                "currentShares": 1208554,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.2341,
                "totalAssets": 0.017,
                "currentShares": 922512,
                "change": -38100,
                "change_p": -3.9662
            },
            {
                "name": "Global X Lithium & Battery Tech ETF",
                "date": "2026-08-31",
                "totalShares": 0.2265,
                "totalAssets": 0.2644,
                "currentShares": 892393,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.2034,
                "totalAssets": 0.0258,
                "currentShares": 801605,
                "change": 801605,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.2034,
                "totalAssets": 0.0258,
                "currentShares": 801605,
                "change": 801605,
                "change_p": 0
            },
            {
                "name": "First Trust NASDAQ\u00ae Cln Edge\u00ae GrnEngyETF",
                "date": "2026-08-31",
                "totalShares": 0.2033,
                "totalAssets": 0.697,
                "currentShares": 801094,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-08-31",
                "totalShares": 0.2029,
                "totalAssets": 0.0077,
                "currentShares": 799634,
                "change": -4600,
                "change_p": -0.572
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
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                "totalAssets": 0.0296,
                "currentShares": 716447,
                "change": -17404,
                "change_p": -2.3716
            },
            {
                "name": "Global X Atnms & Elctrc Vhcls ETF",
                "date": "2026-08-31",
                "totalShares": 0.1737,
                "totalAssets": 0.8902,
                "currentShares": 684558,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AQR Style Premia Alternative I",
                "date": "2026-06-30",
                "totalShares": 0.1699,
                "totalAssets": 0.1419,
                "currentShares": 669609,
                "change": 669609,
                "change_p": 0
            },
            {
                "name": "Vanguard Consumer Discretionary ETF",
                "date": "2026-07-31",
                "totalShares": 0.1693,
                "totalAssets": 0.0746,
                "currentShares": 667314,
                "change": -13483,
                "change_p": -1.9805
            },
            {
                "name": "Moonvest ETF",
                "date": "2026-08-31",
                "totalShares": 0.14,
                "totalAssets": 3.5226,
                "currentShares": 551740,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-08-31",
                "totalShares": 0.1205,
                "totalAssets": 0.0199,
                "currentShares": 474700,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-10-30",
            "ownerCik": null,
            "ownerName": "Public Investment Fund",
            "transactionDate": "2024-10-30",
            "transactionCode": "P",
            "transactionAmount": 37471792,
            "transactionPrice": 25.9,
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}
Lucid Group Inc

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