Compound Radar

Lucid Group, Inc. (LCID) Stock Analysis

Price $4.63
Market cap $1.82B
Next earnings Nov 4, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 70
  • Business Quality 50
  • Balance Sheet 30
  • Cash Flow 60

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 70/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Lucid Group, Inc. (LCID) is a Auto Manufacturers company in the Consumer Cyclical sector. Compound Radar rates Lucid Group, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -0.9
  • EV/Revenue 4.94

Profitability

  • Revenue Growth 56.2%
  • Gross Margin -100.6%
  • Operating Margin -261.0%
  • Net Margin -249.2%
  • ROE -126.0%

Financial strength

  • Cash $761.31M
  • Debt $3.66B
  • Net Cash $-2.90B
  • Free Cash Flow $-3.80B
  • Current Ratio 1.14

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FAQ

How Compound Radar scores and tracks Lucid Group, Inc. (LCID).

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