Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Restructuring charges

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lucid Group

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Lucid Group reports robust revenue growth and strategic expansion plans

Lucid Group's Q4 2022 earnings call highlighted strong production growth, positive customer feedback on EV technology, and a focus on improving margins and cost efficiencies. Despite challenges in supply chain and production limitations, the company remains optimistic about future growth opportunities through increased sales and expansion into new markets.

Lucid Group reports strong Q1 performance amidst growth challenges

Lucid Group's Q1 2023 performance reflects operational efficiency, revenue growth, and a focus on sustainability and regulatory compliance.
The company's strengths in brand building, technological advancements, and liquidity position it well for future growth.
Challenges include macroeconomic impacts, production issues, and competitive dynamics, while opportunities lie in new revenue streams and market expansion.

Lucid Group reports Q2 revenue growth amidst cost challenges

Lucid Group's Q2 2023 performance showed revenue growth but with a significant EBITDA loss, emphasizing cost efficiencies and brand awareness.
The company faces challenges in gross margin reduction, increased depreciation expenses, and the need to address manufacturing efficiencies.
Opportunities lie in partnerships, new vehicle launches, cost optimization efforts, and growth potential in markets like Saudi Arabia.
Overall, Lucid Group's focus on profitability, efficiency, and strategic growth initiatives position them for future success in the EV market.

Lucid Group achieves production milestones, faces market challenges and opportunities

Lucid Group's Q3 earnings call highlighted operational achievements, financial performance, and strategic initiatives to drive growth and brand value.
While facing challenges in a niche market and investor concerns, Lucid's focus on efficiency, product expansion, and market positioning presents opportunities for future success.
The company's emphasis on cost control, brand enhancement, and upcoming product launches underscores a proactive approach to navigating industry dynamics.

Lucid Group excels in Q4 earnings, poised for EV market leadership

Lucid Group's Q4 2023 performance reflects strong earnings, technological advancements, and strategic initiatives positioning the company for growth.
With a focus on cost optimization, brand partnerships, and product innovation, Lucid Group demonstrates resilience and competitiveness in the EV market.
Challenges in market competition, technology decisions, and operational efficiencies require strategic planning and effective execution for sustained success.
Opportunities in market expansion, hybrid technology exploration, and cost reduction strategies present avenues for future growth and profitability.

Lucid Group excels in Q1, poised for growth amidst challenges

Lucid Group's Q1 performance reflects strong production, delivery figures, and revenue generation, supported by a focus on cost optimization and liquidity management.
The company's strengths lie in product excellence, technology partnerships, and operational readiness for future expansions, despite facing cash burn challenges.
While Lucid navigates challenges in managing costs, supplier relationships, and regulatory pressures, it remains poised to capitalize on growth opportunities in the EV market.

Lucid Group excels in Q2 with record deliveries and efficiency

Lucid Group's Q2 performance reflects strong growth momentum, brand recognition, and technological advancements in the EV sector.
While facing challenges in cost management and production scalability, the company's strategic strengths position it well for future expansion and market leadership.
With a focus on energy efficiency, luxury, and innovation, Lucid is poised to capitalize on opportunities for growth and differentiation in the evolving EV market.

Lucid Group reports record quarter, secures funding for growth

Lucid Group's Q3 2024 Earnings Call highlighted robust operational performance, strong financial results, and strategic initiatives to drive growth and innovation in the EV market.
The company's focus on quality, safety, and customer experience, coupled with successful fundraising efforts, positions Lucid well for future expansion and market leadership.
While facing challenges in managing rapid growth and financial complexities, Lucid's proactive approach to addressing analyst inquiries and optimizing costs underscores their commitment to long-term success and sustainability.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

DXC Technology

Rocket Companies, Inc.

When it comes to figuring out what are the stocks to sell now, bearish analyst ratings are an important factor to consider. The sell-side typically doesn't issue many “sell” ratings.

Sell Alert: Analysts Say Ditch These 3 Stocks Right Now

The market is quickly realizing electric vehicles just might not be the future. Suddenly, investors are shunning this once hot sector, a grim reality for EV upstarts like Lucid Group (NASDAQ: LCID ), which isn't finding traction.

LCID Stock Analysis: Too Much Risk, Not Enough Reward

AMC Entertainment

LivePerson

Indeed, the recollection of the previous summer's market downturn remains fresh. That episode, among others, reminded investors of the importance of being proactive in portfolio management, especially when evaluating potential strong-sell stocks.

3 New Strong Sell Stocks for March 2024

Shares of Lucid (NASDAQ: LCID ) stock are in the spotlight after the Financial Times caught up with CEO Peter Rawlinson at the Geneva Motor Show. During the conversation, Rawlinson admitted that the electric vehicle (EV) company would need to raise additional capital, saying: “It's inevitable we need to raise in the future, it's just a question of when.

LCID Stock Alert: Lucid Motors Sees More Fundraising Is ‘Inevitable'

ChargePoint Holdings

Peloton

With the broader indices such as the S&P 500 and the Nasdaq surging higher, there's little sense for investors to hold on to these struggling stocks to sell. The potential for losses is very high with this list of companies, and I therefore advise investors to exercise caution.

Cut Your Losses: Ditch These 3 Struggling Stocks Now

Apple

Etsy

U.S. stocks sustained a jaw-breaking rally in 2023, with the Nasdaq beating all other indices, accruing a more than 43% return. While stocks largely did not begin 2024 with a great start, the major indices have risen in the past few weeks.

Beware! 3 Landmine Stocks That Could Blow Up Your Returns

Rivian Automotive

Tesla

Tesla and BYD are both giving incentives in China to keep market share. Money-losing companies like Rivian and Lucid probably don't have a way to keep pace with the price cuts.

Tesla Cuts Prices and the Stock Falls, Dragging Rivian and Lucid With It

Lucid has realized that starting a new car company is not as easy as it looks.

What's Going On With Lucid Stock?

Mullen Automotive

In a very optimistic scenario, the stock could rise to well over $50 per share by the end of the decade.

Mullen Stock Price Prediction in 2030: Bull, Base and Bear Forecasts

General Motors

Toyota Motor

Watching the electric vehicle (EV) market is like experiencing a slow-motion car wreck. Amid a dramatic slowdown in sales, companies are throwing in the towel.

This Is the One-and-Only EV Stock to Buy Today (and 2 to Sell)

Lucid (NASDAQ: LCID ) stock has had a long bumpy ride. Investors eagerly bought LCID shares after its 2021 IPO, raising $4.5 billion for Lucid.

LCID Stock Sell Alert: 3 Reasons to Dump Your Lucid Shares and Never Look Back

Fisker Inc

Li Auto Inc.

A potential 300-pound gorilla of a competitor withdrew from the electric-vehicle (EV) market. That company would surely have been a major force in the industry, particularly in its native U.S.

Why Most U.S. Electric-Vehicle Stocks Were Big Winners on Wednesday

While we are anticipating the electric vehicle market to pick up in the coming months, be aware that every company is not going to pick up with it. With inflation in control and Fed rate cuts to follow, we can see a higher consumer spending and this could lead to an improvement in the demand for EVs.

Duck, Tuck and Roll: 3 Electric Vehicle Stocks to Exit Before It's Too Late

Electric vehicle manufacturer Lucid Group (NASDAQ: LCID ) makes nice-looking cars, but the price action of LCID stock isn't nice-looking at all. Sure, the perma-optimists can cherry-pick a positive data point or two, but overall, the bull case for Lucid Group is falling apart quickly.

Steer Clear of Lucid Motors Stock Before It's Too Late

Lucid gained ground today thanks to strong Q4 reports and guidance from Li Auto. Investors are betting that Li's results signal an improving industry backdrop that will also benefit other EV players.

Lucid Rallied Today -- Is It Time to Buy the EV Stock?

Lucid Motors (NASDAQ: LCID ) stock is rising today by over 4%, even in the face of a Wall Street downgrade. Analyst Stephen Gengaro of Stifel Nicolaus has issued a bearish take on LCID stock, lowering his price target from $5 to $4 and reiterating a “hold” rating.

Stifel Just Slashed Its Price Target on Lucid Motors (LCID) Stock

Li Auto just reported astoundingly great sales and earnings growth for Q4 2023. The Chinese EV company beat on sales and earnings and delivered powerful free cash flow for both quarter and year.

Why Li Auto, Lucid Group, and Fisker Stocks Popped Today

Lucid is targeting modest growth in production for 2024.

Should Investors Buy Lucid Stock on the Dip?

Blink Charging

Beyond Meat

Short squeeze rallies can be massive at the blink of an eye and provides investors with attractive trading opportunities. Currently, there are several deeply oversold stocks that have a high short interest as a percentage of free-float.

3 Short Squeeze Stocks to Watch Like a Hawk in February

Lucid Group delivered only 1,734 vehicles in Q4, falling short of estimates and experiencing a 39% YoY decrease in revenues. The company lost $425,000 per vehicle sold last quarter and lacks substantial demand and profitability. Lucid's competition with Tesla and other established players in the luxury EV market poses challenges for its niche automaker.

Lucid Stock: Entering Terminal Decline After Q4 Earnings

Shares of electric vehicle makers Rivian and Lucid fell Thursday after the companies reported stagnant production in their fourth quarter earnings.

Rivian and Lucid shares plunge after weak EV earnings reports

Shares of electric vehicle (EV) firms Rivian Automotive Inc  (NASDAQ:RIVN) and Lucid Group Inc (NASDAQ:LCID) are plummeting this afternoon, following quarterly results.

2 EV Stocks Taking a Dive After Earnings

Lucid (NASDAQ: LCID ) stock is down by nearly 20% after the electric vehicle (EV) company reported its Q4 earnings. During the quarter, revenue tallied in at $157.2 million, falling short of the analyst estimate of $180 million by about 12.6%.

5 Investors Betting Big on Lucid Motors (LCID) Stock

Lucid Group Inc (NASDAQ:LCID) joined its electric vehicle sibling Rivian by crashing by a fifth on the Nasdaq in opening Thursday trades. The California-based maker of luxury EVs posted $2.8 billion in net losses for 2023 in an annual trading update, more than double the $1.3 billion in losses clocked in 2022.

Lucid Motors limps over production guidance, shares fall by a fifth

Lucid's quarterly loss was in line with expectations, though revenue was weak. The stock is moving on guidance suggesting much slower production than expected up ahead.

News for Lucid Group Stock (LCID)