OakChart

Lucid Group Inc

LCIDConsumer Cyclical·Auto Manufacturers·USA·Small·NASD·Nov 11 • 3:16 PM ET

3.63-0.13 (-3.58%)
2026-11-11 21:16 CET
Market cap
1,485.64 USD m
Revenue, TTM
1,560.86 USD m
Net income, TTM
-4,651.15 USD m
Free cash flow, TTM
-5,209.91 USD m
EPS diluted, TTM
-13.11
P/E
-
Compare

Price

LCID against its 20, 50 and 200-day averages
2050200miss
5.0010.0015.0077.9M155.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LCIDclose 3.6420-day 3.3150-day 3.79200-day 6.573.6452w low

79.1% under the 52-week high of 17.40 on 11 Nov 2025. 52-week low 2.37 on 14 Jul 2026. Last 15 sessions, 45.3% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

LCID
52-week range, 8% of the way up
2.3717.40

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

IndexRUT
Employees9000
IPOSep 18, 2020
Beta0.83
ATR, 14d0.32
Rel volume1.10
Short float64.04%
Insider own59.95%
Inst own23.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.44B
Enterprise Value8.46B
Income-4.65B
Sales1.56B
Book/sh-5.29
Cash/sh2.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9000
IPOSep 18, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.92
P/B-
P/C1.47
P/FCF-
EV/EBITDA-
EV/Sales5.42
Quick Ratio0.70
Current Ratio1.26
Debt/Eq4.57
LT Debt/Eq3.84
Option/ShortYes / No

Earnings

EPS (ttm)-13.11
EPS next Y-7.07
EPS next Q-2.31
EPS this Y-12.18%
EPS next Y37.54%
EPS next 5Y21.06%
EPS past 3/5Y7.88% 47.07%
Sales past 3/5Y30.57% 220.94%
EPS Y/Y TTM-26.27%
Sales Y/Y TTM46.49%
EPS Q/Q17.36%
Sales Q/Q4.08%
EarningsNov 09 AMC
EPS/Sales Surpr.-20.60% -11.46%

Ownership

Insider Own59.95%
Insider Trans-0.00%
Inst Own23.33%
Inst Trans8.11%
ROA-44.58%
ROE-155.08%
ROIC-72.26%
Gross Margin-90.89%
Oper. Margin-251.21%
Profit Margin-297.99%
SMA209.84%
SMA50-4.06%
SMA200-44.67%
Trades-

Technical

Shs Outstand396.16M
Shs Float157.82M
Short Float64.04%
Short Ratio8.84
Short Interest101.06M
52W High17.40 -79.11%
52W Low2.37 53.38%
Volatility13.78% 9.51%
ATR (14)0.32
RSI (14)52.52
Beta0.83
Rel Volume1.10
Avg Volume11.43M
Volume11,205,800

Performance

Perf Week7.86%
Perf Month8.35%
Perf Quarter-43.56%
Perf Half Y-43.11%
Perf YTD-65.61%
Perf Year-78.61%
Perf 3Y-90.43%
Perf 5Y-99.19%
Perf 10Y-
Recom2.92
Target Price4.69
Prev Close3.77
Price3.63
Change %-3.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 06, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Mar 18, 2026InitiatedCCitigroupBuy$17+367.7%
Mar 04, 2026ResumedBBofA SecuritiesUnderperform$10+175.1%
Dec 08, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$10+175.1%
Mar 18, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$3-17.5%
Mar 07, 2025InitiatedTTD CowenHold$2.30-36.7%
Feb 26, 2025DowngradeBBofA SecuritiesNeutral → Underperform$3 → $1-72.5%
Feb 24, 2025DowngradeRRedburn AtlanticNeutral → Sell$3.50 → $1.13-68.9%
Feb 12, 2025InitiatedTThe Benchmark CompanyBuy$5+37.6%
Nov 11, 2024UpgradeRR. F. LaffertyHold → Buy$4+10.0%

Peers

Mkt cap
TickerCompanyMkt cap
PSNYPolestar Automotive Holding UK PLC ADR800.07M
RIVNRivian Automotive Inc19.75B
TSLATesla Inc1545.41B
NIONIO Inc ADR7.69B
LILi Auto Inc ADR10.38B
XPEVXPeng Inc ADR7.75B
LOTLotus Technology Inc ADR169.84M
VFSVinFast Auto Ltd7.29B
GMGeneral Motors Company74.81B
FFord Motor Co48.88B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Winitzer OriDirectorNov 02 '26Sale3.091,0003,09064,263Nov 04 04:02 PM
Winitzer OriDirectorOct 01 '26Sale4.121,0004,12065,263Oct 05 05:09 PM
Winitzer OriDirectorAug 03 '26Sale7.461,0007,46067,263Aug 05 04:03 PM
ORI WINITZERDirectorAug 03 '26Proposed Sale7.384,00029,520Aug 03 04:51 PM
Winitzer OriDirectorJun 01 '26Sale6.381,0006,38024,393Jun 03 04:17 PM
ORI WINITZERDirectorJun 01 '26Proposed Sale6.551,0006,550Jun 01 04:31 PM
ERIC BACHOfficerFeb 03 '26Proposed Sale10.34273,0482,822,736Feb 03 04:01 PM
ERIC M BACHOfficerDec 29 '25Proposed Sale11.15102,8271,146,007Dec 29 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-2.740-2.272-2.740350.32395.679
2026Q22026-08-04-3.300-2.380-3.296405.35381.596
2026Q12026-05-05-2.820-2.533-3.455282.47358.466
2025Q42026-02-24-3.538-2.669-3.621522.73459.537
2025Q32025-11-05-3.192-2.292-3.314336.6349.519
2025Q22025-08-05-2.400-2.179-2.797259.43259.3510
2025Q12025-05-06-2.400-2.245-2.408235.05247.5512
2024Q42025-02-25-2.200-2.533-2.242234.47214.126
2024Q32024-11-08-2.800-3.064-4.086200.04196.2311
2024Q22024-08-05-3.340-2.735-3.421200.58190.312
2024Q12024-05-06-3.000-2.483-2.975172.7173.5413
2023Q42024-02-21-2.900-3.036-2.852157.15179.8811
2023Q32023-11-07-2.800-3.660-2.762137.81185.110
2023Q22023-08-07-4.000-3.418-3.996150.87181.588
2023Q12023-05-08-4.300-3.914-4.256149.43204.367
2022Q42023-02-22-2.800-4.103-2.759257.71302.617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-64.100-14.774-64.11627.1151.54
2022FY-15.100-10.294-15.111608.18666.71
2023FY-13.600-13.667-13.587595.27616.97
2024FY-12.500-11.730-12.521807.83790.09
2025FY-10.090-9.873-12.0901,3541,286
2026FY--11.319--1,462
2027FY--7.070--2,888
2028FY--4.964--6,121
2029FY--3.390--8,267
2030FY--2.570--10,663

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11916439.02361.4528
2026Q4S2026-11-10915446.67361.4528
2026Q4S2026-11-09903482.61361.4662
2026Q4S2026-11-01903482.61361.4662
2026Q4S2026-10-19904482.61361.4662
2026Q4S2026-10-13907482.61361.4662
2026Q4S2026-10-09807486.18361.4662
2026Q4S2026-10-08816499.23361.4662
2026Q4S2026-10-05815541.76361.4775
2026Q4S2026-09-22714563.09432.6775
2026Q4S2026-09-18715563.09432.6775
2026Q4S2026-08-20715563.09432.6775
2026Q4S2026-08-18816590.96432.6786
2026Q4S2026-08-14815631.57432.6820.58

Estimate history

EPS, annual-284.217-64.116-15.111-13.587-12.521-11.812-13.1103
Period202020212022202320242025TTM
EPS, quarterly-4.086-2.242-2.408-2.797-3.314-3.621-3.455-3.296-2.739
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3.97627.111608.181595.271807.8321353.791560.86
Period202020212022202320242025TTM
Sales, quarterly200.038234.473235.048259.432336.58522.73282.465405.347350.319
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.879164.756182.931229.925303.136327.366396.158
Period202020212022202320242025MRQ
Shares, quarterly233.752303.136304.88307.235324.164327.366330.145394.07396.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,560.861,353.79807.83595.27608.1827.113.98
Cost of Goods Sold Incl. D&A2,979.502,610.181,730.941,936.071,646.09154.9013.29
Gross Profit-1,418.64-1,256.39-923.11-1,340.80-1,037.90-127.79-9.31
Selling, General and Administrative Excl. Other2,502.472,245.372,077.411,734.251,556.091,402.66589.92
Research and Development1,329.831,211.401,176.45937.01821.51750.18511.11
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-3,921.11-3,501.75-3,000.52-3,075.04-2,593.99-1,530.45-599.23
Interest Expense249.5795.1032.9224.9130.601.370.06
Unusual Expense-404.49-748.72-126.14-68.38-1,254.221,047.00119.59
Net Income Before Taxes-3,705.38-2,700.38-2,712.74-2,827.39-1,304.08-2,579.71-719.57
Income Taxes2.70-2.331.201.030.380.05-0.19
Consolidated Net Income-3,708.07-2,698.05-2,713.94-2,828.42-1,304.46-2,579.76-719.38
Net Income From Continuing Operations-3,708.07-2,698.05-2,713.94-2,828.42-1,304.46-2,579.76-719.38
Net Income-4,651.15-3,681.70-3,061.55-2,828.42-1,304.46-4,747.09-705.60
EPS (Recurring)-12.50-13.49-12.88-13.82-20.30-54.22-250.50
EPS (Basic, Before Extraordinaries)-13.11-11.81-12.52-13.59-7.77-64.12-284.22
EPS (Diluted)-13.11-11.81-12.52-13.59-15.11-64.12-284.22
EBITDA-3,437.85-3,050.51-2,705.18-2,841.51-2,387.70-1,454.98-589.01
Non-Operating Income (Expense)60.82147.75194.56204.1866.29-0.89-0.69
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense171.12214.31225.84203.25334.56377.233.37
Price To Sales Ratio1.032.439.1414.7219.021,039.1362.50
Gross Margin-90.89-92.81-114.27-225.24-170.66-471.34-234.18
Operating Margin-251.21-258.66-371.43-516.58-426.52-5,645.11-15,071.10
Net Margin-297.99-271.95-378.98-475.15-214.49-17,509.84-17,746.38
Shares Outstanding396.16327.37303.14229.93182.93164.762.88
Market Capitalization1,485.641,485.649,154.719,637.8511,475.4162,689.492,590.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue350.32405.35282.46522.73336.58259.43235.05234.47
Cost of Goods Sold Incl. D&A608.62832.07594.17944.64670.20531.78463.56443.25
Gross Profit-258.31-426.73-311.70-421.91-333.62-272.35-228.51-208.78
Selling, General and Administrative Excl. Other598.01621.77639.85642.85608.40530.70463.42524.17
Research and Development311.82321.34335.67361.01325.31273.84251.25280.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-856.32-1,048.49-951.55-1,064.75-942.02-803.05-691.93-732.95
Interest Expense69.8747.8241.0790.8110.8323.7511.8810.27
Unusual Expense-112.68-69.7641.28-263.3235.62-238.71-282.41-298.61
Net Income Before Taxes-831.15-1,033.80-1,028.17-812.26-978.79-541.80-367.53-396.63
Income Taxes-0.291.050.181.76-0.36-2.37-1.360.59
Consolidated Net Income-830.86-1,034.85-1,028.34-814.02-978.43-539.43-366.17-397.22
Net Income From Continuing Operations-830.86-1,034.85-1,028.34-814.02-978.43-539.43-366.17-397.22
Net Income-1,080.77-1,259.28-1,134.31-1,176.80-1,034.55-739.25-731.10-636.90
EPS (Recurring)-2.94-3.42-3.37-4.19-3.23-3.34-3.06-2.98
EPS (Basic, Before Extraordinaries)-2.74-3.30-3.46-3.62-3.31-2.42-2.41-2.24
EPS (Diluted)-2.74-3.30-3.46-3.62-3.31-2.80-2.41-2.24
EBITDA-733.79-926.27-835.14-942.65-821.93-691.96-593.97-642.11
Non-Operating Income (Expense)-17.64-7.255.7479.989.6746.2953.8747.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.9036.8248.2157.1890.8944.4921.7460.88
Price To Sales Ratio1.031.652.232.546.976.958.4410.62
Gross Margin-73.73-105.27-110.35-80.71-99.12-104.98-97.22-89.04
Operating Margin-244.44-258.67-336.87-203.69-279.88-309.54-294.38-312.59
Net Margin-308.51-310.67-401.57-225.13-307.37-284.95-311.04-271.63
Shares Outstanding396.16394.07330.14327.37324.16307.23304.88303.14
Market Capitalization1,485.642,610.823,122.833,426.467,309.726,482.657,378.109,154.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1,648.784,030.983,861.303,914.556,273.65626.20
Short Term Receivables190.26131.6262.9227.043.150.26
Inventories1,109.53407.77696.24834.40127.251.04
Other Current Assets351.08303.56136.69136.03102.9335.06
Total Current Assets3,299.654,873.944,757.154,912.036,506.98662.56
Net Property, Plant & Equipment4,220.113,474.503,032.382,381.941,344.13713.27
Total Investments and Advances535.471,050.23461.03529.9724.3814.73
Intangible Assets-----0.00
Other Assets331.76249.27262.1655.306.2312.12
Total Assets8,386.989,647.938,512.727,879.247,881.711,402.68
Short Term Debt Incl. Current Port. of LT Debt820.14168.80109.1731.4515.240.00
Accounts Payable487.52133.83108.72229.0841.3417.33
Income Tax Payable-----0.08
Other Current Liabilities1,328.47862.66790.52677.02339.52167.95
Total Current Liabilities2,636.131,165.291,008.41937.56396.10185.28
Long Term Debt2,376.572,308.082,318.742,317.022,178.202,494.08
Provision for Risks Charges93.4075.7023.4012.500.000.00
Other Liabilities280.11926.20310.48262.461,398.0642.10
Total Liabilities5,386.204,475.283,661.033,529.543,972.362,721.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value2,283.491,299.840.000.000.000.00
Common Equity717.293,872.814,851.694,349.703,909.36-1,318.78
Total Shareholders Equity3,000.785,172.654,851.694,349.703,909.36-1,318.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,000.785,172.654,851.694,349.703,909.36-1,318.78
Total Liabilities & Stockholders Equity8,386.989,647.938,512.727,879.247,881.711,402.68
Book Value Per Share2.1912.7821.1023.7823.73-458.04
Tangible Book Value Per Share2.1912.7821.1023.7823.73-458.04
Full-Time Employees9,0006,8006,5007,2003,9002
Price to Book Ratio-0.712.361.783.5516.041.39
Return on Assets-29.92-29.89-34.51-16.55-51.82-
Return on Equity-66.02-54.15-61.48-31.59-89.45-
Return on Invested Capital-50.17-36.28-39.45-19.57-42.38-61.21
Quick Ratio0.833.834.034.3516.113.57
Current Ratio1.254.184.725.2416.433.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-3,708.07-2,698.05-2,713.94-2,828.42-1,304.46-2,579.76-719.38
Depreciation483.27451.24295.34233.53206.2975.4710.22
Other Funds (Non Cash)759.37373.21716.721,064.91-235.961,628.69124.34
Funds from Operations-2,465.43-1,873.60-1,701.88-1,529.98-1,334.13-875.61-584.82
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-1,624.98-1,086.13-324.04-959.77-892.13-182.5314.63
Income Taxes Payable------0.08
Cash from Operating Activities-4,090.41-2,959.72-2,025.92-2,489.75-2,226.26-1,058.13-570.20
Capital Expenditures-1,119.50-868.16-883.84-910.64-1,074.85-421.22-459.58
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.020.00
Purchase or Sale of Investments1,364.422,344.53-410.61-129.00-2,704.410.510.00
Purchase of Investments-28.57-309.56-4,622.89-3,998.28-3,854.130.000.00
Sale Or Maturity of Investments1,392.992,654.094,212.283,869.281,149.710.510.00
Other Uses0.000.000.00-4.830.000.000.00
Other Sources0.092.050.0097.5097.590.000.00
Cash from Investing Activities245.001,478.43-1,294.45-946.98-3,681.68-420.69-459.58
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-35.65324.873,515.123,031.041,332.88738.631,290.91
Repurchase of Common Pref Stock0.000.000.000.00-218.79-45.78-12.10
Sale of Common Pref Stock-35.65324.873,515.123,031.041,551.67784.401,303.01
Proceedsfrom Stock Options-38.88322.533,510.232,996.861,509.32603.001,299.72
Issuance or Reduction of Debt, Net3,198.84603.2050.8257.49-17.341,997.51-0.36
Change in Long Term Debt3,198.84603.2050.8257.49-2.011,983.47-0.36
Issuance of Long Term Debt3,965.612,416.2479.8462.9123.191,986.550.00
Reduction of Long Term Debt-766.77-1,813.04-29.02-5.42-25.20-3.09-0.36
Net Financing Active Other Cash Flow-1.23-12.91-10.02-17.6131.704,400.290.00
Other Financing Activities Uses-1.23-12.91-10.02-17.610.00-38.870.00
Cash from Financing Activities3,161.96915.163,555.923,070.911,347.237,136.431,290.55
Net Change in Cash-683.45-566.14235.54-365.81-4,560.705,657.60260.77
Free Cash Flow-5,209.91-3,827.88-2,909.76-3,400.40-3,301.11-1,479.35-1,029.78
Preferred Dividends (Cash Flow)---0.000.00-0.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments982.16798.08738.891,648.782,341.032,825.87
Short Term Receivables199.35223.05131.24190.26155.04147.97
Inventories1,222.491,378.651,468.851,109.53981.06713.27
Other Current Assets355.80376.76417.68351.08322.98264.01
Total Current Assets2,759.802,776.542,756.673,299.653,800.113,951.12
Net Property, Plant & Equipment4,618.794,500.264,335.994,220.113,980.063,804.07
Total Investments and Advances24.5751.7940.45535.47720.97809.96
Other Assets407.64370.23350.07331.76321.90303.93
Total Assets7,810.797,698.837,483.178,386.988,823.048,869.08
Short Term Debt Incl. Current Port. of LT Debt775.92779.38782.33820.14450.56292.25
Accounts Payable241.10366.91484.85487.52393.03213.66
Other Current Liabilities1,169.401,291.901,427.121,328.471,261.391,028.05
Total Current Liabilities2,186.412,438.202,694.302,636.132,104.981,533.95
Long Term Debt4,070.382,877.282,385.812,376.572,362.972,448.68
Provision for Risks Charges110.5098.5096.2093.4085.7082.60
Other Liabilities382.33436.56268.77280.11548.30531.66
Total Liabilities6,749.625,850.535,445.085,386.205,101.954,596.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value3,156.172,906.262,389.452,283.491,920.711,864.59
Common Equity-2,095.00-1,057.96-351.37717.291,800.382,407.59
Total Shareholders Equity1,061.171,848.292,038.093,000.783,721.094,272.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,061.171,848.292,038.093,000.783,721.094,272.18
Total Liabilities & Stockholders Equity7,810.797,698.837,483.178,386.988,823.048,869.08
Book Value Per Share-5.29-2.68-1.062.195.557.84
Tangible Book Value Per Share-5.29-2.68-1.062.195.557.84
Full-Time Employees---9,000--
Price to Book Ratio-0.71-6.294.351.903.042.69
Return on Assets-44.58-46.54-40.24-29.92-26.35-26.86
Return on Equity-155.08-125.99-97.59-66.02-61.12-54.39
Return on Invested Capital-16.19-21.90-23.25-15.14-16.08-8.03
Quick Ratio0.700.570.480.831.342.11
Current Ratio1.261.141.021.251.812.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-830.86-1,034.85-1,028.34-814.02-978.43-539.43
Depreciation122.53122.22116.41122.11120.09111.09
Other Funds (Non Cash)65.76271.61312.90109.09361.132.46
Funds from Operations-642.57-641.02-599.03-582.82-497.20-425.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-110.08-584.97-586.63-343.31-259.61-421.78
Cash from Operating Activities-752.64-1,225.98-1,185.66-926.13-756.82-847.66
Capital Expenditures-287.07-253.83-253.17-325.44-198.82-182.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments23.94-28.511,128.35240.64451.97876.67
Purchase of Investments-0.06-28.510.000.000.00-22.53
Sale Or Maturity of Investments24.000.001,128.35240.64451.97899.19
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.091.970.00
Cash from Investing Activities-263.13-282.34875.19-84.71255.12694.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.161,052.351.60-1,089.451,400.3513.56
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.161,052.351.60-1,089.451,400.3513.56
Proceedsfrom Stock Options-0.161,052.33-1.17-1,089.891,399.7212.70
Issuance or Reduction of Debt, Net1,197.96497.4234.781,468.68-1,021.0789.48
Change in Long Term Debt1,197.96497.4234.781,468.68-1,021.0789.48
Issuance of Long Term Debt1,200.00500.0035.992,229.62-1,020.021,139.99
Reduction of Long Term Debt-2.04-2.58-1.21-760.94-1.05-1,050.51
Net Financing Active Other Cash Flow-0.03-0.21-1.100.10-3.06-6.68
Other Financing Activities Uses-0.03-0.21-1.100.10-3.06-6.68
Cash from Financing Activities1,197.781,549.5735.28379.34376.2296.36
Net Change in Cash182.0041.25-275.19-631.50-125.48-57.29
Free Cash Flow-1,039.71-1,479.81-1,438.83-1,251.57-955.63-1,030.32

Revenue breakdown

Motor Vehicles & Passenger Car Bodies2024: 807.83M 2025: 1.35B
Middle East2024: 194.05M 2025: 163.56M
North America2024: 598.02M 2025: 1.17B
Other International2024: 15.76M 2025: 23.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3064.04%101.1M157.8M10.85M
2026-10-1563.16%99.7M157.8M12.67M
2026-09-3059.84%94.4M157.8M15.78M
2026-09-1556.88%89.8M157.8M16.61M
2026-08-3149.16%75.7M153.9M17.29M
2026-08-1436.58%56.3M153.9M17.65M
2026-07-3138.22%58.8M153.9M19.17M
2026-07-1537.82%65.0M171.9M20.31M
2026-06-3036.92%63.5M171.9M17.26M
2026-06-1538.32%65.9M171.9M15.44M
2026-05-2943.58%57.9M132.9M13.95M
2026-05-1545.99%61.1M133.0M13.06M
2026-04-3044.46%57.8M129.9M11.21M
2026-04-1529.97%40.3M134.5M8.00M
2026-03-3133.26%43.8M131.5M7.12M
2026-03-1333.11%43.6M131.5M7.48M
2026-02-2733.68%44.3M131.5M7.68M
2026-02-1333.51%44.1M131.5M7.89M
2026-01-3033.33%43.4M130.1M8.46M
2026-01-1534.67%45.1M130.1M8.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.103.253.1519.88082.009.000.994-0.0170.000
call1.002.492.752.6315.2474.0012.000.990-0.0170.000
call1.502.032.282.2211.74310.007.000.985-0.0160.000
call2.001.471.791.828.95820.004.000.979-0.0160.000
call2.500.961.331.237.0422436.000.969-0.0150.000
call3.000.580.750.713.6873,2922,0100.948-0.0130.000
call3.500.200.260.251.8407,6377370.660-0.0360.001
call4.000.030.040.041.4865,8811,9180.196-0.0290.001
call4.500.010.040.032.4633,1187930.133-0.0370.001
call5.000.010.030.023.0623,5552800.089-0.0340.000
call5.500.000.020.013.3931,3531610.058-0.0270.000
call6.000.000.020.013.9519408.000.051-0.0290.000
call6.500.000.080.034.2761,6750.000.047-0.0290.000
call7.000.000.010.014.3383620.000.044-0.0280.000
call7.500.000.130.024.57317.000.000.024-0.0180.000
call8.000.000.010.044.8986.000.000.023-0.0180.000
put0.500.000.010.0011.4140.000.00-0.006-0.0110.000
put1.000.000.010.018.8141.000.00-0.009-0.0150.000
put1.500.000.010.015.3402,7390.00-0.014-0.0110.000
put2.000.000.010.014.3982,4921.00-0.020-0.0150.000
put2.500.000.010.013.0162,7457.00-0.030-0.0140.000
put3.000.000.010.022.0562,351279-0.077-0.0210.000
put3.500.050.070.061.2231,230548-0.340-0.0360.001
put4.000.330.370.400.616719125-0.804-0.0280.001
put4.500.730.960.753.2561234.00-0.868-0.0370.001
put5.001.201.521.314.96692.0020.00-0.911-0.0340.000
put5.501.631.971.775.19321.0020.00-0.942-0.0270.000
put6.002.242.452.365.39530.0017.00-0.949-0.0280.000
put6.502.513.102.808.2403.002.00-0.953-0.0290.000
put7.003.103.703.309.9973.000.00-0.974-0.0170.000
put7.503.603.903.855.69110.008.00-0.976-0.0180.000
put8.003.904.954.5313.6989.000.00-0.977-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094/A2026-08-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-098-KCurrent report2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-118-KCurrent report2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-12424B7SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28SCHEDULE 13GSEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-04SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.09K1
2026-10004.12K1
2026-090000
2026-08007.46K1
2026-070000
2026-06006.38K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PUBLIC INVESTMENT FUND45.38%
Uber Technologies, Inc9.67%
UBS Group AG3.75%
BlackRock, Inc.3.12%
VANGUARD CAPITAL MANAGEMENT LLC2.05%
VANGUARD PORTFOLIO MANAGEMENT LLC2.04%
STATE STREET CORP1.35%
GEODE CAPITAL MANAGEMENT, LLC1.21%
CITIGROUP INC1.08%
BANK OF AMERICA CORP /DE/0.83%

Funds

Fund% owned
Calamos Market Neutral Income Fund14.09%
iShares Convertible Bond ETF5.93%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.77%
Fidelity Convertible Securities Fund2.10%
Franklin Mutual Quest Fund1.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.44%
VANGUARD SMALL-CAP INDEX FUND1.03%
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.96%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.90%
Calamos Convertible Fund0.90%

OakChart. LCID. Cached 15 minutes.