Lucid Group, Inc.
Lucid Group, Inc. (LCID) is listed on NASDAQ and classified in Auto Manufacturers, part of the Consumer Cyclical sector. It is headquartered in Newark, United States and has 9,000 employees. The company is worth $1.36B. Revenue was $1.35B in fiscal 2025, up 67.6% from the year before. It reported a net loss of $2.7B. The share price is 82.2% below its 52-week high of $19.48. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $18.02M. In that quarter, 1 of them opened or added to the position and 1 reduced it. Over the last 30 days, company insiders sold $4.12K of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -99.4% over 5Y.
today you would have $8.46▼ -99.2%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 6 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Year-end price | $10.57 | $30.20 | $42.10 | $68.30 | $380.50 | $100.10 | |
| P/S | 18.4x | 2.6x | 11.3x | 16.3x | 20.6x | 2320.3x | 72.5x |
| P/B | 2.9x | 4.8x | 2.4x | 2.0x | 2.9x | 16.1x | — |
| EPS | -$12.09 | -$12.52 |
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ADNTAdient plc | $17.19 | 31.3x | 0.8x | 0.00% | 5.79% | $1.35B |
| BHBiglari Holdings Inc. | $434.04 | — | 0.5x | 0.00% | -5.25% | $1.38B |
| BH.ABiglari Holdings Inc. | $2,105.32 | — | 2.4x | 0.00% | -5.25% | $1.34B |
| LQDTLiquidity Services Inc | $44.30 |
| -$13.59 |
| -$15.10 |
| -$64.10 |
| -$284.20 |
| Profit margin | -405.55% | -199.30% | -335.95% | -475.15% | -214.49% | -9515.55% | -18093.06% |
| ROE | -65.99% | -376.15% | -70.08% | -58.30% | -29.99% | -65.99% | — |
Median of the years shown; P/E years above 200x are left out.
| 43.4x |
| 5.9x |
| 0.00% |
| 14.96% |
| $1.39B |
| LUXELuxExperience B.V. | $9.51 | — | 1.0x | 0.00% | -12.16% | $1.33B |
| PRKSUnited Parks & Resorts Inc. | $31.08 | 12.4x | — | 0.00% | — | $1.41B |