Lucid Group, Inc. (LCID) Stock

Lucid Group, Inc. (LCID) is a Consumer Discretionary stock trading at $5.35 (as of 2026-06-18), with a market capitalization of $2.56B and a trailing P/E of -0.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Lucid Group, Inc. is a technology and automotive company that designs, engineers, and builds electric vehicles, along with EV powertrains and battery systems. It operates retail studios in the United States and serves customers through those facilities.

Valuation — source: SEC EDGAR (first-party)
Price	$5.35
Market Cap	$2.56B
P/E Ratio	-0.4
EV / EBITDA	-1.4
Price / Book	-7.27
Price / Sales	1.82
DCF Value (model)	$-202.54
DCF Upside vs Price	-3885.8%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$1.35B
Net Margin	-199.3%
Return on Equity	956.3%
Debt / Equity	-7.84
Current Ratio	1.02
Revenue Growth (YoY)	20.2%
EPS Growth (YoY)	1341.7%
FCF Growth (YoY)	143.9%

Financial Health — source: SEC EDGAR
Altman Z-Score	-3.59 (distress)
Piotroski F-Score	3/9 (weak)

Valuation vs Sector & Industry
Stock P/E	-0.4
Sector P/E (Consumer Discretionary)	21.8
Industry P/E (Automobiles & Trucks)	19.4
vs Sector	-102.0%
vs Industry	-102.2%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	PUBLIC INVESTMENT FUND ($1.69B)
Institutional Holders Tracked	10
Congressional Trades (recent)	5

Company
Sector	Consumer Discretionary
Industry	Automobiles & Trucks
CEO	Marc Winterhoff
Employees	6,800
Country	US
IPO Date	2020-09-18

Related Companies (Business model: EV / Pure-Play and NEV-First Automakers; 8 closest by market cap)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.