Business Description
Lotus Technology Inc
ISIN : US54572F1012
Share Class Description:
STU:5EP: ADRTotal Employee Number:
1,132Description
Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.68 | |||||
Debt-to-Equity | -1.39 | |||||
Debt-to-EBITDA | -4.76 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.46 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 285.2 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year EPS without NRI Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | -45.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 94.73 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.13 | |||||
9-Day RSI | 22.63 | |||||
14-Day RSI | 28.29 | |||||
3-1 Month Momentum % | -15.63 | |||||
6-1 Month Momentum % | -21.9 | |||||
12-1 Month Momentum % | -53.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 113.15 | |||||
Days Sales Outstanding | 120.95 | |||||
Days Payable | 353.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -111.56 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.71 | |||||
Operating Margin % | -81.47 | |||||
Net Margin % | -89.43 | |||||
EBITDA Margin % | -74.54 | |||||
FCF Margin % | -78.22 | |||||
OCF Margin % | -63.19 | |||||
ROA % | -21.86 | |||||
ROIC % | -17.06 | |||||
3-Year ROIIC % | 20.99 | |||||
ROC (Joel Greenblatt) % | -98.03 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.11 | |||||
EV-to-EBIT | -6.04 | |||||
EV-to-EBITDA | -6.04 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-Forward-Revenue | 4.13 | |||||
EV-to-FCF | -5.65 | |||||
Earnings Yield (Greenblatt) % | -16.56 | |||||
FCF Yield % | -71.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lotus Technology Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 451.256 | ||
| EPS (TTM) (€) | -0.629 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 28.5 | ||
| 14-Day RSI | 28.29 | ||
| 14-Day ATR (€) | 0.049662 | ||
| 20-Day SMA (€) | 0.94275 | ||
| 12-1 Month Momentum % | -53.68 | ||
| 52-Week Range (€) | 0.76 - 1.93 | ||
| Shares Outstanding (Mil) | 648.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotus Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotus Technology Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-24 07:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-24 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 08:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 34 days | ||
| General meeting for 2025 | 2026-07-27 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-07-24 08:00 | 0.80 (+3.92%) | ||
| First quarter earnings results for 2026 | 2026-07-24 | 0.80 (+3.92%) | ||
| LD Micro Invitational XVI | 2026-05-18 09:00 | 1.18 (+0.00%) | ||
| Annual report for 2025 | 2026-04-28 | 1.12 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-10 08:00 | 1.21 (+14.15%) |
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Lotus Technology Inc Frequently Asked Questions
What is Lotus Technology Inc(STU:5EP)'s stock price today?
The current price of STU:5EP is €0.77. The 52 week high of STU:5EP is €1.93 and 52 week low is €0.76.
When is next earnings date of Lotus Technology Inc(STU:5EP)?
The next earnings date of Lotus Technology Inc(STU:5EP) is 2026-08-28 Est..
Does Lotus Technology Inc(STU:5EP) pay dividends? If so, how much?
Lotus Technology Inc(STU:5EP) does not pay dividend.
Articles on Lotus Technology Inc
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