Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gagan Dhingra	Senior VP of Finance & Accounting and Chief Accounting Officer	1975
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. Derek Jenkins	Senior Vice President of Design & Brand	NA
Mr. Faisal Sultan	President of Middle East	NA
Mr. Emad Dlala	Senior Vice President of Engineering & Digital	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
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%
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 PLC	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%
First Trust Advisors L.P.	738.74K	Mar 31, 2026	0.19%	$0.01	-5.41%
Amvescap Plc.	703.79K	Mar 31, 2026	0.18%	$0.00	41.03%
Shares Statistics

▼
Shares Outstanding: 390.26M
Shares Float: 172.35M
% Insiders: 1,029.70%
% Institutions: 6,191.60%
Short % Float: 37.90%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	4.27M	1.09%	▲ 0.00%	Apr 30, 2026
2	Vanguard Small Cap Index	3.03M	0.78%	▲ 0.07%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	1.94M	0.50%	▲ 27.92%	Apr 30, 2026
4	Vanguard Small Cap Growth Index Inv	1.69M	0.43%	▼ 0.08%	Apr 30, 2026
5	First Trust NASDAQ® Cln Edge® GrnEngyETF	826.61K	0.21%	▲ 0.00%	Apr 30, 2026
6	Global X Lithium & Battery Tech ETF	804.91K	0.21%	▲ 0.00%	Apr 30, 2026
7	State St Russell Sm/Mid Cp® Indx SL Cl I	804.23K	0.21%	▲ 0.00%	Apr 30, 2026
8	Vanguard Consumer Discretionary ETF	677.31K	0.17%	▲ 107.67%	Apr 30, 2026
9	Fidelity Extended Market Index	655.35K	0.17%	▲ 31.24%	Mar 31, 2026
10	iShares Russell Mid-Cap ETF	514.12K	0.13%	▲ 0.17%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $5.06B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $2.58B
EBITDA: $-3.29B
Book Value: $2.19
Earnings/Share: $-13.14
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%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$997.83M	$N/A	$8.39B	$7.67B	$717.29M
2024-12-31	$1.61B	$N/A	$9.65B	$5.78B	$3.87B
2023-12-31	$1.37B	$N/A	$8.51B	$3.66B	$4.85B
2022-12-31	$1.74B	$N/A	$7.88B	$3.53B	$4.35B
2021-12-31	$6.26B	$N/A	$7.88B	$3.97B	$3.91B
2020-12-31	$614.41M	$N/A	$1.40B	$2.72B	$-1.32B
2019-12-31	$351.68M	$N/A	$579.60M	$124.92M	$454.69M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.25x	3.91x	0.91x	-36.82x	-1.30x
2024-12-31	4.18x	0.56x	0.60x	-91.75x	-0.91x
2023-12-31	4.72x	0.43x	0.43x	-124.41x	-0.82x
2022-12-31	5.24x	0.47x	0.45x	-84.78x	-1.90x
2021-12-31	16.43x	0.52x	0.50x	-1,113.86x	-0.81x
2020-12-31	3.58x	0.00x	1.94x	-9,362.92x	0.00x
2019-12-31	6.43x	0.00x	0.22x	-30.18x	0.00x
📦 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. Gagan  Dhingra",
                "Title": "Senior VP of Finance & Accounting and Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Maynard Joseph Um",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian K. Tomkiel",
                "Title": "General Counsel, Corporate Secretary and Senior VP of Legal & Security",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nick  Twork",
                "Title": "Vice President of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Akerho  Oghoghomeh",
                "Title": "Senior Vice President of Marketing",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Gale  Halsey",
                "Title": "Senior Vice President of People",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Derek  Jenkins",
                "Title": "Senior Vice President of Design & Brand",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Faisal  Sultan",
                "Title": "President of Middle East",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Emad  Dlala",
                "Title": "Senior Vice President of Engineering & Digital",
                "YearBorn": "NA"
            }
        ],
        "Phone": "510 648 3553",
        "WebURL": "https://www.lucidmotors.com",
        "LogoURL": "/img/logos/US/lcid.png",
        "FullTimeEmployees": 9000,
        "UpdatedAt": "2026-06-02"
    },
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        "EPSEstimateCurrentYear": -8.108,
        "EPSEstimateNextYear": -4.674,
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -2.3981,
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        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
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        "EnterpriseValue": 5062994773,
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        "SharesFloat": 172345212,
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    "SplitsDividends": {
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                "name": "Blackrock Extended Mkt Fund CF",
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                "name": "Russell 1000 Index Fund",
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            {
                "name": "Blackrock Russ 1000 Eq Idx Composite",
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            },
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                "name": "Russell 1000 Index Non-Lendable Fund",
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            },
            {
                "name": "Russell 1000 Index Non-Lendable Fund B",
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            {
                "name": "Extended Equity Market Fund E",
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}
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