LCID
Lucid Group IncNASDAQ
Consumer Cyclical • Auto Manufacturers
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$3.36-2.33%
Close Oct 13, 2026
- Market cap
- $1.28B
- 1 month
- -19.4%
- 3 months
- -43.6%
- 1 year
- -84.0%
- 52-week range
- $3.36$21.92
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$2.31Quarter to Sep 30, 2026 · 3 analysts · revenue $418.31M
- Short interest
- 60.3% of float94.4M shares · settled Sep 30, 2026 · +5.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.55B
- Net income
- -$4.08B
- Free cash flow
- -$6.56B
- Book value
- $1.85B
- Total debt
- $3.36B
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 0.7×
- FCF yield
- -511.8%
- Net margin
- -263.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
37 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 9 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
375 filers reported a long position in LCID for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1.2B | 177.1M | Unchanged |
| Uber Technologies, Inc | $252.6M | 37.8M | +175.3% |
| UBS Group AG | $89.3M | 13.4M | +46.1% |
| BlackRock, Inc. | $81.4M | 12.2M | +94.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.6M | 8M | +33.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.3M | 8M | +50.7% |
| STATE STREET CORP | $35.2M | 5.3M | +97.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $29M | 4.3M | +67.5% |
| BANK OF AMERICA CORP /DE/ | $21.7M | 3.2M | +68.8% |
| AQR CAPITAL MANAGEMENT LLC | $18M | 2.8M | +24.9% |
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