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Profile & Fundamentals

Lucid Group Profile & Fundamentals

Name: Lucid Group financial chart data preview
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Company and Market Context

Company Profile & Ownership

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Company profile record

Lucid Group Inc

Common Stock · Consumer Discretionary · Automobile Manufacturers

Official website

Company

Company / asset: Lucid Group Inc
Security type: Common Stock
Sector: Consumer Discretionary
Industry: Automobile Manufacturers
HQ: 🇺🇸 United States
Head office: 7373 Gateway Boulevard, Newark, CA, United States, 94560

Leadership & scale

Chief executive: Mr. Silvio Napoli
CEO year born: 1965
Full-time employees: 9K
Fiscal year end: December
IPO date: 2020-09-18

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 1.6B
P/E: --
Revenue (Q2 26): USD 405.3M
Profit (Q2 26): USD -1.3B
Dividend Yield: --
Revenue (FY 25): USD 1.4B
Shares in public float: 156.6M
Insider ownership: 15.35%

Reporting & identifiers

Symbol: LCID.NASDAQ
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US5494981039
Asset ID: equity_67e7b9a6-48a8-5dd1-bbc5-db5727f74fd4

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

PUBLIC INVESTMENT FUND177,088,867 shares · 44.94% · Reported 2026-06-30
Uber Technologies Inc37,753,583 shares · 9.58% · Reported 2026-06-30
UBS Group AG9,143,526 shares · 2.32% · Reported 2026-03-31
BlackRock Inc6,265,246 shares · 1.59% · Reported 2026-03-31
Vanguard Capital Management, LLC6,021,806 shares · 1.53% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest5,610,160 shares · 1.42% · Reported 2026-07-31
Vanguard Portfolio Management, LLC5,290,432 shares · 1.34% · Reported 2026-03-31

View more holders (8)

Vanguard Small Cap Index4,026,556 shares · 1.02% · Reported 2026-07-31
iShares Russell 2000 ETF3,363,885 shares · 0.85% · Reported 2026-08-31
State Street Corp2,660,312 shares · 0.68% · Reported 2026-03-31
Geode Capital Management, LLC2,588,109 shares · 0.66% · Reported 2026-03-31
Vanguard MStar Small Cap Growth Indx Inv2,335,682 shares · 0.59% · Reported 2026-07-31
AQR Capital Management LLC2,241,030 shares · 0.57% · Reported 2026-03-31
Morgan Stanley - Brokerage Accounts2,200,924 shares · 0.56% · Reported 2026-03-31
Vanguard Institutional Extnd Mkt Idx Tr2,160,822 shares · 0.55% · Reported 2026-07-31

Earnings, Profitability & Valuation

Earnings & Revenue

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

The published data is insufficient to draw this chart.

Profitability & Margins

AI Review

Profitability margins are deeply negative, showing that the company loses a massive amount of money on every single vehicle it builds. This is a structural problem rather than a temporary setback, driven by high production costs and a lack of manufacturing scale. The reports agree that margins will remain under severe pressure due to intense competition and rising supply chain costs. While some analysts hope that scaling up production of the new SUV will gradually improve margins, others argue that selling more vehicles under the current cost structure will only accelerate cash losses, making the stock highly risky for long-term investors.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2019-12-31	4,590,000	-339,589,000	-277,357,000	14.47	-5,619.48	-6,042.64	-7,398.45
2020-12-31	3,976,000	-1,029,778,000	-719,380,000	22.79	-15,071.1	-18,093.06	-25,899.85
2021-12-31	27,111,000	-1,479,353,000	-2,579,761,000	-471.34	-5,645.11	-9,515.55	-5,456.65
2022-12-31	608,181,000	-3,301,110,000	-1,304,460,000	-170.66	-426.52	-214.49	-542.78
2023-12-31	595,271,000	-3,400,397,000	-2,828,420,000	-225.24	-520.7	-475.15	-571.24
2024-12-31	807,832,000	-2,903,515,000	-2,713,942,000	-114.27	-373.94	-335.95	-359.42
2025-12-31	1,353,790,000	-3,827,883,000	-2,698,051,000	-92.81	-258.66	-199.3	-282.75

Shares outstanding — chart values
Reporting date	Shares outstanding
2019-01-01	2,000,000
2020-01-01	2,676,500
2021-01-01	163,621,600
2022-01-01	171,295,200
2023-01-01	229,203,200
2024-01-01	284,083,800
2025-01-01	327,366,100
2026-01-01	382,098,600

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Dividends & Actions
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