Symbols / LOT Stock $1.40 +0.00% Lotus Technology Inc.

Consumer Cyclical • Auto Manufacturers • China • NMS
LOT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Qingfeng Feng
Exch · Country NMS · China
Market Cap 906.22M
Enterprise Value 2.66B
Income -464.22M
Sales 519.10M
FCF (ttm) -733.52M
Book/sh -2.06
Cash/sh 0.12
Employees
Insider 10d
IPO May 06, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -2.96
PEG
P/S 1.75
P/B -0.68
P/C
EV/EBITDA -8.39
EV/Sales 5.12
Quick Ratio 0.10
Current Ratio 0.38
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.72
EPS next Y -0.47
EPS Growth
Revenue Growth -39.80%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-06-25
Earnings (prior) 2026-04-10
ROA -10.95%
ROE
ROIC
Gross Margin 8.71%
Oper. Margin -40.38%
Profit Margin -89.43%
Shs Outstand 647.30M
Shs Float 77.36M
Insider Own 87.25%
Instit Own 0.80%
Short Float 0.58%
Short Ratio 7.46
Short Interest 699.82K
52W High 2.75
vs 52W High -49.09%
52W Low 1.00
vs 52W Low 40.00%
Beta 2.30
Impl. Vol.
Rel Volume 0.60
Avg Volume 104.53K
Volume 62.78K
Target (mean) $2.40
Tgt Median $2.40
Tgt Low $1.80
Tgt High $3.00
# Analysts 2
Recom Hold
Prev Close $1.40
Price $1.40
Change 0.00%
About

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.40
Low
$1.80
High
$3.00
Mean
$2.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-22 init Deutsche Bank — → Hold $7
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
519.10
-43.84%
924.35
+36.13%
679.01
+7004.82%
9.56
Operating Revenue
519.10
-43.84%
924.35
+36.13%
679.01
+7004.82%
9.56
Cost Of Revenue
473.89
-47.04%
894.72
+55.11%
576.83
+7856.23%
7.25
Reconciled Cost Of Revenue
473.89
-47.04%
894.72
+55.11%
576.83
+7856.23%
7.25
Gross Profit
45.21
+52.60%
29.63
-71.01%
102.18
+4329.17%
2.31
Operating Expense
416.61
-48.94%
815.95
-2.65%
838.12
+21.52%
689.72
Research And Development
170.96
-37.79%
274.80
-25.47%
368.73
-17.30%
445.84
Selling General And Administration
284.11
-48.32%
549.78
+16.12%
473.47
+57.98%
299.70
Selling And Marketing Expense
148.26
-54.00%
322.31
-2.01%
328.94
+117.36%
151.33
General And Administrative Expense
135.85
-40.28%
227.47
+57.39%
144.53
-2.59%
148.37
Other Gand A
135.85
-40.28%
227.47
+57.39%
144.53
-2.59%
148.37
Other Operating Expenses
-38.46
-345.28%
-8.64
-111.87%
-4.08
+92.70%
-55.82
Total Expenses
890.50
-47.94%
1,710.67
+20.90%
1,414.95
+103.01%
696.97
Operating Income
-371.40
+52.77%
-786.32
-6.85%
-735.94
-7.06%
-687.41
Total Operating Income As Reported
423.20
+153.82%
-786.32
-6.85%
-735.94
-7.06%
-687.41
EBITDA
-332.19
+65.77%
-970.40
-42.09%
-682.94
+2.85%
-702.94
Normalized EBITDA
-288.51
+58.04%
-687.54
-2.35%
-671.78
-0.99%
-665.20
Reconciled Depreciation
54.74
-28.43%
76.49
+39.18%
54.96
+329.69%
12.79
EBIT
-386.93
+63.04%
-1,046.89
-41.88%
-737.89
-3.10%
-715.73
Total Unusual Items
-43.67
+84.56%
-282.86
-2434.77%
-11.16
+70.43%
-37.74
Total Unusual Items Excluding Goodwill
-43.67
+84.56%
-282.86
-2434.77%
-11.16
+70.43%
-37.74
Special Income Charges
-51.80
Impairment Of Capital Assets
51.80
Net Income
-464.22
+57.99%
-1,104.92
-48.91%
-742.00
-2.50%
-723.92
Pretax Income
-450.26
+59.26%
-1,105.11
-47.72%
-748.09
-3.29%
-724.27
Net Non Operating Interest Income Expense
-35.20
+2.04%
-35.93
-3507.33%
-1.00
-127.32%
3.65
Interest Expense Non Operating
63.34
+8.79%
58.22
+470.76%
10.20
+19.41%
8.54
Net Interest Income
-35.20
+2.04%
-35.93
-3507.33%
-1.00
-127.32%
3.65
Interest Expense
63.34
+8.79%
58.22
+470.76%
10.20
+19.41%
8.54
Interest Income Non Operating
28.14
+26.26%
22.29
+142.17%
9.20
-24.48%
12.19
Interest Income
28.14
+26.26%
22.29
+142.17%
9.20
-24.48%
12.19
Other Income Expense
-43.67
+84.56%
-282.86
-2434.77%
-11.16
+72.45%
-40.50
Gain On Sale Of Security
8.13
+102.87%
-282.86
-2434.77%
-11.16
+70.43%
-37.74
Tax Provision
15.95
+692.54%
2.01
+80.77%
1.11
+281.16%
0.29
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-10.92
+84.56%
-70.71
-2434.77%
-2.79
+70.43%
-9.44
Net Income Including Noncontrolling Interests
-464.22
+58.08%
-1,107.29
-47.59%
-750.25
-3.55%
-724.56
Net Income From Continuing Operation Net Minority Interest
-464.22
+57.99%
-1,104.92
-48.91%
-742.00
-2.50%
-723.92
Net Income From Continuing And Discontinued Operation
-464.22
+57.99%
-1,104.92
-48.91%
-742.00
-2.50%
-723.92
Net Income Continuous Operations
-464.22
+58.08%
-1,107.29
-47.59%
-750.25
-3.55%
-724.56
Minority Interests
0.00
-99.92%
2.36
-71.36%
8.25
+1185.67%
0.64
Normalized Income
-431.47
+51.67%
-892.78
-21.69%
-733.63
-5.47%
-695.61
Net Income Common Stockholders
-464.22
+58.10%
-1,107.90
-46.33%
-757.12
-4.45%
-724.83
Otherunder Preferred Stock Dividend
0.00
-100.00%
2.98
-80.30%
15.12
+1561.65%
0.91
Diluted EPS
-0.72
+58.14%
-1.72
-53.00%
-1.12
-4.46%
-1.08
Basic EPS
-0.72
+58.14%
-1.72
-53.00%
-1.12
-4.46%
-1.08
Basic Average Shares
648.54
+0.51%
645.23
-4.20%
673.48
+0.00%
673.48
Diluted Average Shares
648.54
+0.51%
645.23
-4.20%
673.48
+0.00%
673.48
Diluted NI Availto Com Stockholders
-464.22
+58.10%
-1,107.90
-46.33%
-757.12
-4.45%
-724.83
Earnings From Equity Interest
-0.17
+83.68%
-1.05
+62.06%
-2.76
Earnings From Equity Interest Net Of Tax
1.99
+1261.99%
-0.17
+83.68%
-1.05
Line Item Trend 2025-12-31
Total Assets
1,952.75
Current Assets
911.09
Cash Cash Equivalents And Short Term Investments
73.43
Cash And Cash Equivalents
73.43
Cash Financial
73.43
Receivables
204.54
Accounts Receivable
150.98
Gross Accounts Receivable
151.73
Allowance For Doubtful Accounts Receivable
-0.75
Receivables Adjustments Allowances
-0.01
Other Receivables
2.57
Taxes Receivable
46.29
Accrued Interest Receivable
4.72
Inventory
121.36
Raw Materials
1.51
Work In Process
0.03
Finished Goods
119.82
Prepaid Assets
19.28
Current Deferred Assets
Restricted Cash
375.87
Hedging Assets Current
Other Current Assets
116.61
Total Non Current Assets
1,041.66
Net PPE
358.38
Gross PPE
515.06
Accumulated Depreciation
-156.69
Properties
0.00
Buildings And Improvements
22.62
Machinery Furniture Equipment
137.95
Construction In Progress
80.07
Other Properties
243.22
Leases
31.20
Goodwill And Other Intangible Assets
116.47
Other Intangible Assets
116.47
Investments And Advances
48.00
Long Term Equity Investment
Non Current Accounts Receivable
65.15
Non Current Prepaid Assets
Other Non Current Assets
102.17
Total Liabilities Net Minority Interest
3,282.99
Current Liabilities
2,398.08
Payables And Accrued Expenses
939.81
Payables
671.15
Accounts Payable
513.22
Other Payable
146.14
Current Accrued Expenses
268.66
Total Tax Payable
11.78
Current Debt And Capital Lease Obligation
1,401.51
Current Debt
1,389.91
Other Current Borrowings
910.49
Current Capital Lease Obligation
11.60
Current Deferred Liabilities
22.34
Current Deferred Revenue
22.34
Other Current Liabilities
34.42
Total Non Current Liabilities Net Minority Interest
884.92
Long Term Debt And Capital Lease Obligation
438.19
Long Term Debt
377.51
Long Term Capital Lease Obligation
60.68
Long Term Provisions
28.94
Non Current Deferred Liabilities
397.69
Non Current Deferred Revenue
396.99
Non Current Deferred Taxes Liabilities
0.70
Other Non Current Liabilities
19.30
Preferred Securities Outside Stock Equity
Stockholders Equity
-1,322.50
Common Stock Equity
-1,322.50
Capital Stock
0.01
Common Stock
0.01
Share Issued
689.89
Ordinary Shares Number
640.67
Treasury Shares Number
49.22
Additional Paid In Capital
1,933.99
Retained Earnings
-3,157.92
Gains Losses Not Affecting Retained Earnings
39.82
Treasury Stock
138.40
Minority Interest
-7.75
Other Equity Adjustments
39.82
Total Equity Gross Minority Interest
-1,330.25
Total Capitalization
-944.99
Working Capital
-1,486.99
Invested Capital
444.92
Total Debt
1,839.70
Net Debt
1,693.99
Capital Lease Obligations
72.28
Net Tangible Assets
-1,438.97
Tangible Book Value
-1,438.97
Available For Sale Securities
Current Notes Payable
Derivative Product Liabilities
0.80
Investmentin Financial Assets
Line Of Credit
479.42
Non Current Note Receivables
351.49
Other Equity Interest
Trading Securities
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-333.91
+60.65%
-848.52
-119.29%
-386.93
-10.11%
-351.42
Cash Flow From Continuing Operating Activities
-333.91
+60.65%
-848.52
-119.29%
-386.93
-10.11%
-351.42
Net Income From Continuing Operations
-464.22
+58.08%
-1,107.29
-47.59%
-750.25
-3.55%
-724.56
Depreciation Amortization Depletion
54.74
-28.43%
76.49
+39.18%
54.96
+329.69%
12.79
Depreciation
54.74
-28.43%
76.49
+39.18%
54.96
+329.69%
12.79
Depreciation And Amortization
54.74
-28.43%
76.49
+39.18%
54.96
+329.69%
12.79
Other Non Cash Items
-13.08
-104.51%
290.27
+2389.64%
11.66
+149.00%
-23.80
Stock Based Compensation
2.27
-92.88%
31.93
0.00
-100.00%
10.62
Provisionand Write Offof Assets
-4.82
-182.85%
5.82
+1394.86%
0.39
0.00
Asset Impairment Charge
65.86
+260.82%
18.25
-8.99%
20.06
+30.12%
15.41
Deferred Tax
0.69
0.00
+100.00%
-0.13
0.00
Deferred Income Tax
0.69
0.00
+100.00%
-0.13
0.00
Operating Gains Losses
9.92
+19.66%
8.29
-31.90%
12.17
-24.89%
16.20
Gain Loss On Investment Securities
10.26
+34.69%
7.62
-21.07%
9.65
+197.41%
3.25
Unrealized Gain Loss On Investment Securities
22.99
Net Foreign Currency Exchange Gain Loss
1.64
+230.65%
0.50
-66.17%
1.47
-85.62%
10.19
Change In Working Capital
14.73
+108.55%
-172.27
-165.20%
264.22
-22.72%
341.91
Change In Receivables
95.46
+161.16%
-156.07
-74.14%
-89.62
-2803.17%
-3.09
Changes In Account Receivables
95.46
+161.16%
-156.07
-74.14%
-89.62
-2803.17%
-3.09
Change In Inventory
81.23
+16.59%
69.67
+129.64%
-235.07
-986.90%
-21.63
Change In Prepaid Assets
-32.35
+52.58%
-68.22
-74.26%
-39.15
-109.62%
406.88
Change In Payables And Accrued Expense
-71.39
-309.48%
34.08
-94.03%
570.34
+1296.37%
-47.67
Change In Accrued Expense
-113.43
-31.99%
-85.94
-140.16%
213.97
+487.41%
-55.23
Change In Payable
42.04
-64.97%
120.01
-66.32%
356.37
+4615.19%
7.56
Change In Account Payable
42.04
-64.97%
120.01
-66.32%
356.37
+4615.19%
7.56
Change In Other Working Capital
-18.94
-164.88%
-7.15
-116.87%
42.39
+574.40%
6.29
Change In Other Current Assets
-7.43
+61.54%
-19.31
+47.75%
-36.95
-1707.93%
-2.04
Change In Other Current Liabilities
-31.86
-26.05%
-25.27
-148.34%
52.28
+1545.58%
3.18
Investing Cash Flow
277.56
+147.90%
-579.44
-192.67%
-197.99
-32.51%
-149.41
Cash Flow From Continuing Investing Activities
277.56
+147.90%
-579.44
-192.67%
-197.99
-32.51%
-149.41
Net PPE Purchase And Sale
-59.20
-16.53%
-50.80
+75.65%
-208.60
-57.70%
-132.27
Purchase Of PPE
-79.43
-38.54%
-57.34
+73.17%
-213.71
-60.27%
-133.34
Sale Of PPE
20.24
+209.48%
6.54
+27.79%
5.12
+377.78%
1.07
Capital Expenditure
-79.43
-38.54%
-57.34
+73.17%
-213.71
-60.27%
-133.34
Net Investment Purchase And Sale
386.52
+224.67%
-310.02
-37433.17%
-0.83
+92.95%
-11.72
Purchase Of Investment
0.00
+100.00%
-548.15
-1332.92%
-38.25
+87.30%
-301.30
Sale Of Investment
386.52
+62.32%
238.13
+536.22%
37.43
-87.08%
289.59
Net Business Purchase And Sale
-0.37
-105.82%
6.37
+273.21%
-3.68
-18.18%
-3.11
Purchase Of Business
-0.37
+10.39%
-0.41
+91.82%
-5.06
-62.46%
-3.11
Net Other Investing Changes
-49.39
+78.05%
-224.99
-1588.24%
15.12
+754.46%
-2.31
Financing Cash Flow
128.45
-91.20%
1,459.53
+412.64%
284.71
-62.45%
758.13
Cash Flow From Continuing Financing Activities
128.45
-91.20%
1,459.53
+412.64%
284.71
-62.45%
758.13
Net Issuance Payments Of Debt
623.08
-13.45%
719.92
+181.43%
255.81
-38.34%
414.90
Issuance Of Debt
1,631.87
+38.19%
1,180.87
+120.99%
534.36
+10.82%
482.17
Repayment Of Debt
-1,008.79
-118.85%
-460.95
-65.48%
-278.55
-314.05%
-67.27
Long Term Debt Issuance
227.10
+53.63%
147.82
+177.97%
53.18
-88.29%
454.00
Long Term Debt Payments
-119.26
0.00
+100.00%
-5.65
+90.17%
-57.43
Net Long Term Debt Issuance
107.84
-27.05%
147.82
+211.00%
47.53
-88.01%
396.57
Short Term Debt Issuance
1,404.77
+35.98%
1,033.05
+114.69%
481.18
+1608.12%
28.17
Short Term Debt Payments
-889.53
-92.98%
-460.95
-68.91%
-272.90
-2672.22%
-9.84
Net Short Term Debt Issuance
515.24
-9.94%
572.10
+174.68%
208.28
+1036.52%
18.33
Net Common Stock Issuance
18.30
-98.46%
1,186.23
+4438.15%
26.14
-65.67%
76.15
Cash Dividends Paid
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-28.63
Proceeds From Stock Option Exercised
0.00
-100.00%
5.70
0.00
0.00
Net Other Financing Charges
-512.92
-13.40%
-452.32
-16500.40%
2.76
+105.45%
-50.65
Changes In Cash
72.11
+128.42%
31.57
+110.52%
-300.21
-216.68%
257.30
Effect Of Exchange Rate Changes
-6.76
-125.79%
26.23
+315.24%
-12.19
+75.23%
-49.22
Beginning Cash Position
484.94
+13.53%
427.13
-42.24%
739.53
+39.15%
531.45
End Cash Position
550.28
+13.47%
484.94
+13.53%
427.13
-42.24%
739.53
Free Cash Flow
-413.34
+54.37%
-905.86
-50.81%
-600.65
-23.90%
-484.76
Interest Paid Supplemental Data
19.16
+135.33%
8.14
+0.67%
8.09
+1616.77%
0.47
Income Tax Paid Supplemental Data
16.46
+2327.73%
0.68
-41.15%
1.15
-34.66%
1.76
Common Stock Issuance
18.30
-98.46%
1,186.23
+4438.15%
26.14
-65.67%
76.15
Earnings Losses From Equity Investments
-1.99
-1261.99%
0.17
-83.68%
1.05
-62.06%
2.76
Issuance Of Capital Stock
18.30
-98.46%
1,186.23
+4438.15%
26.14
-93.81%
422.51
Net Preferred Stock Issuance
0.00
0.00
-100.00%
317.73
Preferred Stock Issuance
0.00
0.00
-100.00%
346.36
Preferred Stock Payments
0.00
0.00
+100.00%
-28.63
Sale Of Business
6.79
+392.24%
1.38
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category