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Lotus Technology Inc. (LOT)

Consumer Cyclical | Auto Manufacturers | Shanghai, China | NasdaqGS
1.10 USD -0.05 (-3.930%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:19 a.m. EDT

The immediate outlook is severely clouded by a confluence of deteriorating fundamentals and aggressive corporate restructuring. While the stock recently staged a technical bounce from its lows, the underlying business is hemorrhaging cash, with free cash flow and operating cash flow both deeply negative, and revenue contracting sharply. The company is also navigating significant uncertainty regarding its acquisition of the UK brand and a suspension of financial reporting, which introduces substantial execution risk. From a valuation perspective, the metrics are broken; negative earnings and book value render traditional multiples useless, while the massive debt load relative to cash suggests a precarious balance sheet. There is no dividend to provide income, and the lack of historical payouts confirms the company is focused entirely on survival rather than shareholder returns. Although the price has stabilized slightly in the last two weeks, the trajectory remains firmly downward, making this a high-risk speculative vehicle rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.054409
MSTL_1150.063472
AutoTheta0.065074
AutoETS0.084716
MSTL0.106178
MSTL_84_1150.138838
MSTL_840.170353

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.532
Excess Kurtosis -0.71
Attribute Value
Sector Consumer Cyclical
Revenue per Share 0.8
Market Cap 712,947,840
Forward P/E -2.33
Beta 2.22
Profit Margins -89.43%
Previous Name Wuhan Lotus Technology Co., Ltd.
Website https://ir.group-lotus.com

Info Dump

Attribute Value
52 Week Change -0.47954547
Address1 No.800 Century Avenue
Address2 Pudong District
All Time High 17.99
All Time Low 1.0
Ask 1.22
Ask Size 1
Average Daily Volume10 Day 132,510
Average Daily Volume3 Month 120,636
Average Volume 120,636
Average Volume10Days 132,510
Beta 2.222
Bid 1.22
Bid Size 1
Book Value -2.064
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 1.1
Current Ratio 0.38
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1.15
Day Low 1.085
Display Name Lotus Technology
Earnings Call Timestamp End 1,775,822,400
Earnings Call Timestamp Start 1,775,822,400
Earnings Timestamp End 1,787,747,400
Earnings Timestamp Start 1,787,747,400
Ebitda -316,657,984
Ebitda Margins -0.61002
Enterprise To Ebitda -7.78
Enterprise To Revenue 4.746
Enterprise Value 2,463,725,824
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 1.2439
Fifty Day Average Change -0.14389992
Fifty Day Average Change Percent -0.11568448
Fifty Two Week Change Percent -47.954548
Fifty Two Week High 2.5
Fifty Two Week High Change -1.4
Fifty Two Week High Change Percent -0.56
Fifty Two Week Low 1.0
Fifty Two Week Low Change 0.100000024
Fifty Two Week Low Change Percent 0.100000024
Fifty Two Week Range 1.0 - 2.5
Financial Currency USD
First Trade Date Milliseconds 1,620,307,800,000
Float Shares 3,383,814
Forward Eps -0.47284
Forward P E -2.3263683
Free Cashflow -733,523,008
Full Exchange Name NasdaqGS
Full Time Employees 1,132
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 0.86923
Held Percent Institutions 0.124189995
Implied Shares Outstanding 648,134,414
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 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 712,947,840
Market State PRE
Max Age 86,400
Message Board Id finmb_1684699268
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-07-09
Net Income To Common -464,220,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 712,947,855
Number Of Analyst Opinions 2
Open 1.15
Operating Cashflow -333,907,008
Operating Margins -0.40377998
Payout Ratio 0.0
Phone 86 21 5466 6258
Prev Name Wuhan Lotus Technology Co., Ltd.
Previous Close 1.145
Price Eps Current Year -1.5903538
Price Hint 4
Price To Book -0.53294575
Price To Sales Trailing12 Months 1.373436
Profit Margins -0.89428
Quick Ratio 0.099
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.045
Regular Market Change Percent -3.93013
Regular Market Day High 1.15
Regular Market Day Low 1.085
Regular Market Day Range 1.085 - 1.15
Regular Market Open 1.15
Regular Market Previous Close 1.145
Regular Market Price 1.1
Regular Market Time 1,783,972,801
Regular Market Volume 72,766
Return On Assets -0.10953
Revenue Growth -0.398
Revenue Per Share 0.8
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 648,134,414
Shares Percent Shares Out 0.0007
Shares Short 468,658
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 584,475
Short Name Lotus Technology Inc.
Short Percent Of Float 0.0039
Short Ratio 5.78
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 76,157,000
Total Cash Per Share 0.119
Total Debt 1,841,331,968
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 1.376975
Two Hundred Day Average Change -0.27697504
Two Hundred Day Average Change Percent -0.20114747
Type Disp Equity
Volume 72,766
Website https://ir.group-lotus.com
Zip 200,120