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Lotus Technology Inc. (LOT)

Consumer Cyclical | Auto Manufacturers | Shanghai, China | NasdaqGS
0.59 USD 0.00 (-0.811%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:53 a.m. EDT

The immediate outlook is severely bearish as the stock trades at multi-year lows, having lost nearly 80% of its value over the last four years. While recent headlines celebrate engineering milestones like the Emeya's lap records, these operational wins have failed to translate into shareholder value, with the share price continuing to slide despite reported revenue growth. The company is burning significant cash, operating at a loss, and carries a massive debt load relative to its tiny market cap, creating a precarious balance sheet that offers no safety margin. Furthermore, the absence of any dividend history confirms this is a pure speculative vehicle with no income floor. Investors should view the current price as a reflection of deep structural distress rather than a bargain opportunity, given the high beta and negative earnings trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.161914
AutoETS0.161915
MSTL0.163611
AutoTheta0.193951

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 35%
H-stat 1.55
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis -0.16
Attribute Value
Sector Consumer Cyclical
Revenue per Share 0.887
Market Cap 379,662,016
Forward P/E -1.09
Beta 2.54
Profit Margins -53.11%
Previous Name Wuhan Lotus Technology Co., Ltd.
Website https://ir.group-lotus.com

Info Dump

Attribute Value
52 Week Change -0.6910527
Address1 No.800 Century Avenue
Address2 Pudong District
All Time High 17.99
All Time Low 0.56
Ask 0.6605
Ask Size 1
Average Daily Volume10 Day 142,910
Average Daily Volume3 Month 283,942
Average Volume 283,942
Average Volume10Days 142,910
Beta 2.539
Bid 0.9998
Bid Size 1
Book Value -2.05
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 0.5869
Current Ratio 0.321
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 0.619
Day Low 0.5602
Display Name Lotus
Dividend Yield 0.0
Earnings Call Timestamp End 1,787,860,800
Earnings Call Timestamp Start 1,787,860,800
Earnings Timestamp 1,787,833,800
Earnings Timestamp End 1,787,833,800
Earnings Timestamp Start 1,787,833,800
Ebitda -210,879,008
Ebitda Margins -0.3707
Enterprise To Ebitda -9.935
Enterprise To Revenue 3.683
Enterprise Value 2,095,132,032
Eps Current Year -0.61279
Eps Forward -0.53879
Eps Trailing Twelve Months -0.47
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.95652
Fifty Day Average Change -0.36962003
Fifty Day Average Change Percent -0.38642162
Fifty Two Week Change Percent -69.10527
Fifty Two Week High 2.01
Fifty Two Week High Change -1.4231
Fifty Two Week High Change Percent -0.70800996
Fifty Two Week Low 0.56
Fifty Two Week Low Change 0.026899993
Fifty Two Week Low Change Percent 0.048035704
Fifty Two Week Range 0.56 - 2.01
Financial Currency USD
First Trade Date Milliseconds 1,620,307,800,000
Float Shares 8,189,677
Forward Eps -0.53879
Forward P E -1.0892926
Free Cashflow 25,896,124
Full Exchange Name NasdaqGS
Full Time Employees 1,132
Fullday Change -0.0069000125
Fullday Change Percent -1.1756709
Fullday Price 0.58
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.094280005
Gross Profits 53,636,000
Has Pre Post Market Data 1
Held Percent Insiders 0.87088996
Held Percent Institutions 0.124510005
Implied Shares Outstanding 646,893,910
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Ipo Expected Date 2,024-02-23
Is Earnings Date Estimate 0
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 and sells sports cars under the Lotus brand. The company is based in Shanghai, China.
Long Name Lotus Technology Inc.
Market us_market
Market Cap 379,662,016
Market State PRE
Max Age 86,400
Message Board Id finmb_1684699268
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common -302,124,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 559,692,610
Number Of Analyst Opinions 2
Open 0.619
Operating Cashflow -236,730,000
Operating Margins -0.36334
Phone 86 21 5466 6258
Pre Market Change -0.0069000125
Pre Market Change Percent -1.1756709
Pre Market Price 0.58
Pre Market Time 1,792,146,518
Prev Name Wuhan Lotus Technology Co., Ltd.
Previous Close 0.5917
Price Eps Current Year -0.9577506
Price Hint 4
Price To Book -0.2862927
Price To Sales Trailing12 Months 0.66739565
Profit Margins -0.53109
Quick Ratio 0.08
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.00480002
Regular Market Change Percent -0.811226
Regular Market Day High 0.619
Regular Market Day Low 0.5602
Regular Market Day Range 0.5602 - 0.619
Regular Market Open 0.619
Regular Market Previous Close 0.5917
Regular Market Price 0.5869
Regular Market Time 1,792,094,400
Regular Market Volume 158,540
Return On Assets -0.077259995
Revenue Growth 0.068
Revenue Per Share 0.887
Sand P52 Week Change 0.16207206
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 646,893,910
Shares Percent Shares Out 0.001
Shares Short 633,663
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 688,233
Short Name Lotus Technology Inc.
Short Percent Of Float 0.0046
Short Ratio 2.13
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 82,582,000
Total Cash Per Share 0.128
Total Debt 1,800,889,984
Total Revenue 568,870,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.47
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.14377
Two Hundred Day Average Change -0.55687
Two Hundred Day Average Change Percent -0.48687235
Type Disp Equity
Volume 158,540
Website https://ir.group-lotus.com
Zip 200,120