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Lotus Technology Inc. (LOT)

Consumer Cyclical | Auto Manufacturers | Shanghai, China | NasdaqGS
1.35 USD -0.04 (-2.878%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take | April 19, 2026, 12:31 a.m. EDT

Despite a recent price rally above $1.38, LOT presents a severe short-term risk with negative 4-day price predictions (-4.7%), heavy short pressure (11.99x short ratio), and deteriorating fundamentals including a 39.8% revenue contraction and deeply negative margins.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.205948
MSTL0.211396
AutoARIMA0.213164
AutoETS0.213454

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 1.51
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.00
Attribute Value
Sector Consumer Cyclical
Revenue per Share 0.8
Market Cap 916,252,224
Forward P/E -2.86
Beta 2.38
Profit Margins -89.43%
Previous Name Wuhan Lotus Technology Co., Ltd.
Website https://ir.group-lotus.com

Info Dump

Attribute Value
52 Week Change 0.030534387
Address1 No.800 Century Avenue
Address2 Pudong District
All Time High 17.99
All Time Low 1.0
Ask 1.39
Ask Size 1
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 143,410
Average Daily Volume3 Month 102,696
Average Volume 102,696
Average Volume10Days 143,410
Beta 2.379
Bid 1.3
Bid Size 1
Book Value -2.106
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 1.35
Current Ratio 0.38
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.39
Day Low 1.33
Display Name Lotus Technology
Earnings Call Timestamp End 1,775,822,400
Earnings Call Timestamp Start 1,775,822,400
Earnings Timestamp 1,775,824,200
Earnings Timestamp End 1,782,390,600
Earnings Timestamp Start 1,782,390,600
Ebitda -294,910,016
Ebitda Margins -0.56812
Enterprise To Ebitda -8.838
Enterprise To Revenue 5.021
Enterprise Value 2,606,472,448
Eps Current Year -0.69167
Eps Forward -0.47284
Eps Trailing Twelve Months -0.72
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.1795
Fifty Day Average Change 0.17050004
Fifty Day Average Change Percent 0.14455281
Fifty Two Week Change Percent 3.0534387
Fifty Two Week High 2.75
Fifty Two Week High Change -1.4
Fifty Two Week High Change Percent -0.5090909
Fifty Two Week Low 1.0
Fifty Two Week Low Change 0.35000002
Fifty Two Week Low Change Percent 0.35000002
Fifty Two Week Range 1.0 - 2.75
Financial Currency USD
First Trade Date Milliseconds 1,620,307,800,000
Float Shares 105,630,122
Forward Eps -0.47284
Forward P E -2.8550885
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.08708999
Gross Profits 45,210,000
Has Pre Post Market Data 1
Held Percent Insiders 0.83189005
Held Percent Institutions 0.00763
Implied Shares Outstanding 678,705,339
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Ipo Expected Date 2,024-02-23
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
Long Name Lotus Technology Inc.
Market us_market
Market Cap 916,252,224
Market State PRE
Max Age 86,400
Message Board Id finmb_1684699268
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -464,220,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 909,465,152
Number Of Analyst Opinions 2
Open 1.37
Operating Margins -0.40377998
Payout Ratio 0.0
Phone 86 21 5466 6258
Pre Market Change -0.00999999
Pre Market Change Percent -0.74074
Pre Market Price 1.34
Pre Market Time 1,776,847,723
Prev Name Wuhan Lotus Technology Co., Ltd.
Previous Close 1.39
Price Eps Current Year -1.9517978
Price Hint 4
Price To Book -0.64102566
Price To Sales Trailing12 Months 1.7650853
Profit Margins -0.89428
Quick Ratio 0.094
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.04
Regular Market Change Percent -2.8777
Regular Market Day High 1.39
Regular Market Day Low 1.33
Regular Market Day Range 1.33 - 1.39
Regular Market Open 1.37
Regular Market Previous Close 1.39
Regular Market Price 1.35
Regular Market Time 1,776,801,601
Regular Market Volume 62,970
Return On Assets -0.10953
Revenue Growth -0.398
Revenue Per Share 0.8
Sand P52 Week Change 0.3140242
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 678,705,338
Shares Percent Shares Out 0.001
Shares Short 703,874
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 577,734
Short Name Lotus Technology Inc.
Short Percent Of Float 0.0042
Short Ratio 11.99
Source Interval 15
Symbol LOT
Target High Price 3.0
Target Low Price 1.8
Target Mean Price 2.4
Target Median Price 2.4
Total Cash 73,431,000
Total Cash Per Share 0.117
Total Debt 1,839,696,000
Total Revenue 519,097,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.72
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.611455
Two Hundred Day Average Change -0.26145494
Two Hundred Day Average Change Percent -0.16224775
Type Disp Equity
Volume 62,970
Website https://ir.group-lotus.com
Zip 200,120