Lotus Technology Inc ADR
LOTConsumer Cyclical·Auto Manufacturers·China·Micro·NASD·Nov 11 • 9:57 AM ET
0.26200.0000 (0.00%)
2026-11-11 16:00 CET
Market cap
167.86 USD m
Revenue, TTM
519.68 USD m
Net income, TTM
-464.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.71
P/E
-
Price
LOT against its 20, 50 and 200-day averages2050200earnings
85.6% under 1.82 on 30 Oct 2025. Last 15 sessions, 121.2% high to low
Profile
LOT52-week range, 1% of the way up
0.251.63
Lotus Technology, Inc. engages in the design, development, and sale of battery for electronic vehicles through its subsidiaries. It also sells luxury sports cars under the Lotus brand. The company was founded on August 9, 2021 and is headquartered in Shanghai, China.
| Employees | 1132 |
|---|---|
| IPO | May 06, 2021 |
| Beta | 0.75 |
| ATR, 14d | 0.07 |
| Rel volume | 0.61 |
| Short float | 0.16% |
| Insider own | 0.75% |
| Inst own | 0.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 167.86M |
| Enterprise Value | 1.55B |
| Income | -464.96M |
| Sales | 519.68M |
| Book/sh | -2.06 |
| Cash/sh | 0.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1132 |
| IPO | May 06, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.32 |
| P/B | - |
| P/C | 0.37 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.99 |
| Quick Ratio | 0.33 |
| Current Ratio | 0.38 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.71 |
|---|---|
| EPS next Y | -0.58 |
| EPS next Q | - |
| EPS this Y | 19.25% |
| EPS next Y | 0.34% |
| EPS next 5Y | 16.06% |
| EPS past 3/5Y | 22.24% - |
| Sales past 3/5Y | 278.78% - |
| EPS Y/Y TTM | 58.87% |
| Sales Y/Y TTM | -43.74% |
| EPS Q/Q | 78.99% |
| Sales Q/Q | -39.29% |
| Earnings | Aug 27 BMO |
| EPS/Sales Surpr. | 12.50% 6.16% |
Ownership
| Insider Own | 0.75% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.05% |
| Inst Trans | 0.06% |
| ROA | -21.22% |
| ROE | - |
| ROIC | - |
| Gross Margin | 8.70% |
| Oper. Margin | -78.97% |
| Profit Margin | -89.47% |
| SMA20 | -37.95% |
| SMA50 | -63.04% |
| SMA200 | -75.02% |
| Trades | - |
Technical
| Shs Outstand | 640.67M |
|---|---|
| Shs Float | 635.89M |
| Short Float | 0.16% |
| Short Ratio | 3.00 |
| Short Interest | 0.99M |
| 52W High | 1.63 -83.93% |
| 52W Low | 0.25 4.80% |
| Volatility | 24.81% 15.41% |
| ATR (14) | 0.07 |
| RSI (14) | 22.15 |
| Beta | 0.75 |
| Rel Volume | 0.61 |
| Avg Volume | 328.30K |
| Volume | 24,205 |
Performance
| Perf Week | -22.53% |
|---|---|
| Perf Month | -59.93% |
| Perf Quarter | -72.44% |
| Perf Half Y | -81.68% |
| Perf YTD | -81.42% |
| Perf Year | -82.53% |
| Perf 3Y | -97.55% |
| Perf 5Y | -97.33% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 2.40 |
| Prev Close | 0.26 |
| Price | 0.26 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 103- Lotus Tech Confirms Partnership with Horse Powertrain to Debut Hybrid V8 Powertrain in Type 135 (GlobeNewswire)
- Lotus Tech Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price (GlobeNewswire) -27.52%
- Lotus and WasabiCard Explored Enterprise-Driven Stablecoin Payment Use-Cases during TOKEN2049 Singapore (GlobeNewswire)
- Lotus targets US sales in its turnaround strategy (Wards Auto)
- Lotus cuts YoY losses by 63% in H1 2026 (Wards Auto)
- Loading…
- Lotus Technology Inc (LOT) (Q2 2026) Earnings Call Highlights: Deliveries Surge 39% as Losses ... (GuruFocus.com) +5.04%
- Lotus Technology Reports Unaudited Half Year 2026 Financial Results (GlobeNewswire)
- Lotus Technology completes acquisition of Lotus UK (Just Auto)
- Lotus Tech Completed Acquisition of 100% Equity Interest of Lotus Advance Technologies, Integrating All Businesses and Operations Under One Lotus (GlobeNewswire)
- Lotus Technology to Report Unaudited First Half 2026 Financial Results on Thursday, August 27 (GlobeNewswire)
- Lotus Tech, Finloop and FOMO Pay Collaborate to Explore Vehicle Tokenization (GlobeNewswire)
- Lotus Emeya Sets New Electric Vehicle Lap Record at Malaysia's Sepang International Circuit (GlobeNewswire) -11.73%
- Lotus Tech Releases 2025 Sustainability Report, Highlighting Progress Across Governance, Product Innovation, and Value Chain (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-27 | - | -0.180 | - | - | 139.65 | 1 |
| 2026Q1 | 2026-06-03 | -0.180 | -0.180 | -0.180 | 112.65 | 112.65 | 1 |
| 2025Q4 | 2026-04-10 | -0.140 | -0.160 | -0.140 | 163.34 | 153.86 | 1 |
| 2025Q3 | 2025-11-24 | -0.100 | - | -0.101 | 137.43 | - | - |
| 2025Q2 | 2025-08-29 | -0.200 | - | -0.194 | 125.5 | - | - |
| 2025Q1 | 2025-06-25 | -0.280 | - | -0.277 | 92.82 | - | - |
| 2024Q4 | 2025-04-22 | -0.660 | - | -0.651 | 272 | - | - |
| 2024Q3 | 2024-11-21 | -0.300 | - | -0.307 | 254.71 | - | - |
| 2024Q2 | 2024-08-28 | -0.300 | - | -0.298 | 225 | - | - |
| 2024Q1 | 2024-05-29 | -0.470 | - | -0.466 | 173.08 | - | - |
| 2026Q3 | - | - | -0.180 | - | - | 149.93 | 1 |
| 2026Q4 | - | - | -0.180 | - | - | 168.54 | 1 |
| 2027Q1 | - | - | -0.160 | - | - | 197.21 | 1 |
| 2027Q2 | - | - | -0.150 | - | - | 211.19 | 1 |
| 2027Q3 | - | - | -0.150 | - | - | 207.67 | 1 |
| 2027Q4 | - | - | -0.140 | - | - | 257.1 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -1.607 | - | -1.597 | 679 | - |
| 2024FY | -1.720 | -1.212 | -1.716 | 924 | 952.45 |
| 2025FY | -0.720 | -0.729 | -0.720 | 519.1 | 608.81 |
| 2026FY | - | -0.581 | - | - | 613.83 |
| 2027FY | - | -0.579 | - | - | 924.99 |
| 2028FY | - | -0.426 | - | - | 1,495 |
| 2029FY | - | -0.266 | - | - | 2,007 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 139.65 | 139.65 | 139.65 |
| 2026Q2 | S | 2026-04-10 | 1 | 0 | 0 | 139.65 | 139.65 | 139.65 |
| 2026Q2 | S | 2026-03-20 | 1 | 0 | 0 | 139.65 | 139.65 | 139.65 |
| 2026Q2 | R | 2026-06-24 | 1 | 0 | 0 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | R | 2026-06-03 | 1 | 0 | 1 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | R | 2026-04-10 | 1 | 0 | 1 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | R | 2026-03-20 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q2 | E | 2026-06-24 | 1 | 0 | 0 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | E | 2026-06-03 | 1 | 0 | 1 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | E | 2026-04-10 | 1 | 0 | 1 | -0.18 | -0.18 | -0.18 |
| 2026Q2 | E | 2026-03-20 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | S | 2026-04-10 | 1 | 0 | 0 | 112.65 | 112.65 | 112.65 |
| 2026Q1 | S | 2026-03-20 | 1 | 0 | 0 | 112.65 | 112.65 | 112.65 |
| 2026Q1 | R | 2026-04-10 | 1 | 0 | 1 | -0.18 | -0.18 | -0.18 |
Estimate history
| EPS, annual | 0.153 | -1.524 | -1.597 | -1.716 | -0.717 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| EPS, quarterly | -0.495 | -0.466 | -0.298 | -0.307 | -0.651 | -0.277 | -0.194 | -0.101 | -0.137 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
| Sales, annual | 0 | 9.561 | 679.895 | 923.764 | 519.635 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Sales, quarterly | 363.594 | 172.704 | 224.45 | 257.155 | 269.466 | 92.717 | 126.596 | 136.778 | 163.59 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
| Shares, annual | 28.651 | 474.622 | 474.622 | 694.134 | 640.672 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Shares, quarterly | 474.622 | 474.622 | 676.736 | 677.232 | 676.827 | 676.827 | 676.878 | 676.827 | 640.672 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 519.68 | 519.63 | 923.76 | 679.90 | 9.56 | 0.00 |
| Cost of Goods Sold Incl. D&A | 474.45 | 474.38 | 894.16 | 616.48 | 35.43 | 0.00 |
| Gross Profit | 45.23 | 45.26 | 29.61 | 63.42 | -25.87 | 0.00 |
| Selling, General and Administrative Excl. Other | 455.62 | 455.54 | 824.06 | 804.40 | 717.72 | 1.06 |
| Research and Development | 171.17 | 171.14 | 274.63 | 365.97 | 443.37 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -410.39 | -410.28 | -794.46 | -740.98 | -743.59 | -1.06 |
| Interest Expense | - | 63.40 | 58.18 | 10.21 | 8.55 | 0.00 |
| Unusual Expense | 80.66 | 80.20 | 285.24 | 10.05 | 23.00 | -6.52 |
| Net Income Before Taxes | -450.92 | -450.73 | -1,104.41 | -750.12 | -724.61 | 5.49 |
| Income Taxes | 16.06 | 15.96 | 2.01 | 1.11 | 0.29 | 0.00 |
| Consolidated Net Income | -464.97 | -464.70 | -1,106.59 | -751.24 | -724.90 | 5.49 |
| Net Income From Continuing Operations | -464.96 | -464.70 | -1,104.23 | -742.97 | -724.26 | 5.49 |
| Net Income | -464.96 | -464.70 | -1,107.20 | -758.11 | -725.17 | 5.49 |
| EPS (Recurring) | -0.65 | -0.63 | -1.41 | -1.58 | -1.49 | 0.03 |
| EPS (Basic, Before Extraordinaries) | -0.71 | -0.72 | -1.72 | -1.60 | -1.52 | 0.15 |
| EPS (Diluted) | -0.71 | -0.72 | -1.72 | -1.60 | -1.52 | 0.15 |
| EBITDA | -355.55 | -341.41 | -699.78 | -665.87 | -715.37 | -1.06 |
| Non-Operating Income (Expense) | 104.06 | 103.16 | 33.47 | 11.13 | 50.52 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.81 | 1.80 | 25.21 | 0.00 | 8.40 | - |
| Price To Sales Ratio | 1.70 | 1.76 | 2.52 | 7.53 | 502.60 | - |
| Gross Margin | 8.70 | 8.71 | 3.21 | 9.33 | -270.57 | - |
| Operating Margin | -78.97 | -78.96 | -86.00 | -108.98 | -7,776.89 | - |
| Net Margin | -89.47 | -89.43 | -119.86 | -111.50 | -7,584.29 | - |
| Shares Outstanding | 640.67 | 640.67 | 694.13 | 474.62 | 474.62 | 28.65 |
| Market Capitalization | 167.86 | 167.86 | 2,444.81 | 2,438.04 | - | - |
Income statement, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 163.59 | 136.78 | 126.60 | 92.72 | 269.47 | 257.15 | 224.45 | 172.70 |
| Cost of Goods Sold Incl. D&A | 147.10 | 125.95 | 119.82 | 81.58 | 298.73 | 248.87 | 203.91 | 142.46 |
| Gross Profit | 16.49 | 10.82 | 6.78 | 11.14 | -29.27 | 8.28 | 20.54 | 30.25 |
| Selling, General and Administrative Excl. Other | 116.11 | 103.98 | 116.81 | 118.71 | 160.69 | 173.21 | 225.37 | 264.57 |
| Research and Development | 41.22 | 37.32 | 44.08 | 48.55 | 46.92 | 53.18 | 69.98 | 104.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -99.62 | -93.16 | -110.04 | -107.58 | -189.95 | -164.93 | -204.82 | -234.32 |
| Interest Expense | 22.33 | 7.36 | - | 34.23 | 37.38 | 8.93 | 7.74 | 3.94 |
| Unusual Expense | -0.24 | -39.05 | 50.35 | 69.59 | 195.86 | 70.16 | 3.93 | 14.59 |
| Net Income Before Taxes | -83.62 | -64.40 | -120.92 | -181.98 | -436.57 | -207.44 | -201.29 | -257.52 |
| Income Taxes | -0.74 | 1.63 | 14.54 | 0.63 | 0.85 | 0.81 | 0.21 | 0.14 |
| Consolidated Net Income | -85.90 | -65.10 | -131.35 | -182.62 | -437.43 | -208.25 | -201.50 | -257.66 |
| Net Income From Continuing Operations | -85.90 | -65.10 | -131.35 | -182.61 | -436.47 | -207.78 | -200.93 | -257.31 |
| Net Income | -85.90 | -65.10 | -131.35 | -182.61 | -436.47 | -207.78 | -200.93 | -260.28 |
| EPS (Recurring) | -0.14 | -0.14 | -0.14 | -0.20 | -0.45 | -0.23 | -0.29 | -0.45 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.10 | -0.19 | -0.28 | -0.65 | -0.31 | -0.30 | -0.47 |
| EPS (Diluted) | -0.14 | -0.10 | -0.19 | -0.28 | -0.65 | -0.31 | -0.30 | -0.47 |
| EBITDA | -89.87 | -83.85 | -92.36 | -89.47 | -176.72 | -140.83 | -181.77 | -218.19 |
| Non-Operating Income (Expense) | 38.10 | -2.92 | 39.05 | 29.41 | -13.38 | 36.59 | 15.21 | -4.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.03 | 1.72 | 0.05 | -1.28 | 1.86 | 0.45 | 27.84 |
| Price To Sales Ratio | 1.70 | 2.12 | 2.00 | 1.25 | 2.62 | 3.37 | 5.88 | 7.10 |
| Gross Margin | 10.08 | 7.91 | 5.35 | 12.01 | -10.86 | 3.22 | 9.15 | 17.51 |
| Operating Margin | -60.90 | -68.11 | -86.92 | -116.03 | -70.49 | -64.14 | -91.26 | -135.68 |
| Net Margin | -52.51 | -47.60 | -103.75 | -196.96 | -161.98 | -80.80 | -89.52 | -150.71 |
| Shares Outstanding | 640.67 | 676.83 | 676.88 | 676.83 | 676.83 | 677.23 | 676.74 | 474.62 |
| Market Capitalization | 167.86 | 1,387.50 | 1,489.02 | 1,083.57 | 2,444.81 | 3,431.05 | 4,479.99 | 148.56 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 449.29 | 482.36 | 426.81 | 739.00 | 0.59 |
| Short Term Receivables | 186.88 | 271.66 | 99.09 | 8.66 | 0.00 |
| Inventories | 121.36 | 188.58 | 265.19 | 22.70 | 0.00 |
| Other Current Assets | 150.98 | 96.84 | 90.93 | 53.11 | 0.43 |
| Total Current Assets | 908.51 | 1,039.45 | 882.02 | 823.46 | 1.02 |
| Net Property, Plant & Equipment | 345.73 | 460.48 | 527.72 | 412.19 | 0.00 |
| Total Investments and Advances | 148.98 | 328.09 | 8.11 | 9.19 | 286.53 |
| Long-Term Note Receivable | 351.48 | 269.54 | - | - | - |
| Intangible Assets | 116.47 | 116.50 | 116.36 | 116.36 | 0.00 |
| Deferred Tax Assets | 143.38 | 167.96 | 200.64 | 207.45 | - |
| Other Assets | 81.55 | 71.61 | 50.46 | 10.74 | 0.08 |
| Total Assets | 2,096.12 | 2,453.62 | 1,785.31 | 1,579.40 | 287.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,403.14 | 931.60 | 680.73 | 410.91 | 0.00 |
| Accounts Payable | 513.22 | 472.18 | 360.54 | 7.24 | 0.00 |
| Other Current Liabilities | 481.71 | 1,063.61 | 716.00 | 514.73 | 0.34 |
| Total Current Liabilities | 2,398.06 | 2,467.40 | 1,757.27 | 932.88 | 0.34 |
| Long Term Debt | 438.19 | 256.30 | 261.31 | 247.69 | 0.00 |
| Provision for Risks Charges | 28.94 | 21.31 | 6.54 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 144.08 | 167.96 | 200.64 | 207.58 | - |
| Other Liabilities | 339.47 | 324.85 | 309.07 | 275.86 | 21.91 |
| Total Liabilities | 3,348.73 | 3,237.83 | 2,534.83 | 1,664.01 | 22.25 |
| Non-Equity Reserves | 77.62 | 76.02 | 77.65 | 0.00 | 286.53 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 383.53 | 368.41 | 0.00 |
| Common Equity | -1,322.49 | -852.86 | -1,205.29 | -452.37 | -21.15 |
| Total Shareholders Equity | -1,322.49 | -852.86 | -821.77 | -83.96 | -21.15 |
| Accumulated Minority Interest | -7.75 | -7.36 | -5.40 | -0.64 | 0.00 |
| Total Equity | -1,330.24 | -860.23 | -827.17 | -84.61 | -21.15 |
| Total Liabilities & Stockholders Equity | 2,096.12 | 2,453.62 | 1,785.31 | 1,579.40 | 287.63 |
| Book Value Per Share | -2.06 | -1.23 | -2.54 | -0.95 | -0.33 |
| Tangible Book Value Per Share | -2.25 | -1.40 | -2.78 | -1.20 | -0.74 |
| Full-Time Employees | 1,132 | 1,996 | 3,180 | 913 | 3 |
| Price to Book Ratio | -0.13 | -6.59 | -6.57 | - | - |
| Return on Assets | -21.21 | -52.10 | -71.58 | -77.58 | - |
| Return on Equity | - | - | - | 8.50 | - |
| Return on Invested Capital | - | - | - | -442.35 | - |
| Quick Ratio | 0.33 | 0.34 | 0.35 | 0.86 | 3.00 |
| Current Ratio | 0.38 | 0.42 | 0.50 | 0.88 | 3.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -464.70 | -1,106.59 | -751.24 | -724.90 | 5.49 |
| Depreciation | - | 68.87 | 94.68 | 75.11 | 28.22 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.69 | 0.00 | -0.13 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 46.14 | 336.09 | 24.25 | 3.03 | -6.55 |
| Funds from Operations | - | -349.00 | -675.82 | -652.00 | -693.66 | -1.06 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 14.75 | -172.16 | 264.57 | 342.07 | -0.17 |
| Cash from Operating Activities | - | -334.25 | -847.98 | -387.44 | -351.58 | -1.22 |
| Capital Expenditures | - | -79.51 | -57.30 | -213.99 | -133.41 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -11.72 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 19.89 | 374.76 | 10.97 | 1.22 | 0.00 |
| Purchase or Sale of Investments | - | 386.17 | -301.55 | -5.89 | -14.84 | -286.64 |
| Purchase of Investments | - | 0.00 | -548.22 | -43.37 | -304.56 | -286.64 |
| Sale Or Maturity of Investments | - | 386.17 | 246.67 | 37.48 | 289.72 | 0.00 |
| Other Uses | - | -60.78 | -262.04 | -1.23 | -2.31 | 0.00 |
| Other Sources | - | 12.08 | 28.50 | 16.37 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 277.85 | -217.64 | -205.50 | -149.34 | -286.64 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 18.32 | 830.14 | 0.00 | 317.56 | 288.46 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 18.32 | 830.14 | 0.00 | 317.56 | 288.46 |
| Proceedsfrom Stock Options | - | 18.32 | 824.44 | 0.00 | 317.56 | 280.22 |
| Issuance or Reduction of Debt, Net | - | 110.27 | 277.28 | 256.14 | 415.09 | 0.00 |
| Change in Long Term Debt | - | -405.50 | -294.45 | 256.15 | 424.94 | 0.00 |
| Issuance of Long Term Debt | - | 227.34 | 147.73 | 535.05 | 482.40 | 0.00 |
| Reduction of Long Term Debt | - | -632.84 | -442.18 | -278.91 | -57.46 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | -10.26 | 36.19 | 25.68 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | -10.26 | 0.00 | -79.46 | 0.00 |
| Cash from Financing Activities | - | 128.59 | 1,097.17 | 292.33 | 758.34 | 288.46 |
| Exchange Rate Effect | - | -6.77 | 26.22 | -12.20 | -49.24 | - |
| Net Change in Cash | - | 65.41 | 57.77 | -312.81 | 208.18 | 0.59 |
| Free Cash Flow | - | -413.77 | -905.28 | -601.43 | -484.99 | -1.22 |
Balance sheet, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 449.29 | 426.01 | 488.82 | 529.02 | 482.36 | 656.36 |
| Short Term Receivables | 186.88 | 137.50 | 166.28 | 182.35 | 230.02 | 151.14 |
| Inventories | 121.36 | 116.79 | 164.41 | 143.39 | 188.58 | 320.83 |
| Other Current Assets | 150.98 | 223.62 | 220.53 | 158.97 | 141.97 | 165.62 |
| Total Current Assets | 908.51 | 903.91 | 1,040.05 | 1,013.73 | 1,042.94 | 1,293.96 |
| Net Property, Plant & Equipment | 345.73 | 360.99 | 369.92 | 451.94 | 460.48 | 496.83 |
| Total Investments and Advances | 148.98 | 102.13 | 337.75 | 332.66 | 328.09 | 321.95 |
| Intangible Assets | 116.47 | 116.48 | 116.49 | 116.49 | 116.50 | 116.52 |
| Deferred Tax Assets | 143.38 | - | - | - | - | - |
| Other Assets | 81.55 | 73.36 | 85.28 | 70.23 | 68.12 | 77.15 |
| Total Assets | 2,096.12 | 1,858.29 | 2,252.12 | 2,266.86 | 2,285.66 | 2,587.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,403.14 | 1,258.63 | 1,158.73 | 1,120.11 | 930.61 | 829.25 |
| Accounts Payable | 513.22 | 501.08 | 442.91 | 364.49 | 472.18 | 549.02 |
| Other Current Liabilities | 481.71 | 495.48 | 633.86 | 761.83 | 1,064.60 | 751.68 |
| Total Current Liabilities | 2,398.06 | 2,255.19 | 2,235.50 | 2,246.43 | 2,467.40 | 2,129.95 |
| Long Term Debt | 438.19 | 439.60 | 334.03 | 261.02 | 256.30 | 269.37 |
| Provision for Risks Charges | 28.94 | 0.00 | 20.37 | 0.00 | 21.31 | 0.00 |
| Deferred Tax Liabilities | 144.08 | 1.42 | - | - | - | - |
| Other Liabilities | 339.47 | 424.58 | 688.56 | 800.63 | 324.85 | 565.47 |
| Total Liabilities | 3,348.73 | 3,120.79 | 3,278.46 | 3,308.07 | 3,069.87 | 2,964.79 |
| Non-Equity Reserves | 77.62 | 0.00 | 76.23 | 0.00 | 76.02 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1,322.49 | -1,254.76 | -1,094.82 | -1,033.46 | -852.86 | -371.04 |
| Total Shareholders Equity | -1,322.49 | -1,254.76 | -1,094.82 | -1,033.46 | -852.86 | -371.04 |
| Accumulated Minority Interest | -7.75 | -7.75 | -7.75 | -7.75 | -7.36 | -6.53 |
| Total Equity | -1,330.24 | -1,262.50 | -1,102.57 | -1,041.21 | -860.23 | -377.57 |
| Total Liabilities & Stockholders Equity | 2,096.12 | 1,858.29 | 2,252.12 | 2,266.86 | 2,285.66 | 2,587.22 |
| Book Value Per Share | -2.06 | -1.85 | -1.62 | -1.53 | -1.26 | -0.55 |
| Tangible Book Value Per Share | -2.25 | -2.03 | -1.79 | -1.70 | -1.43 | -0.72 |
| Full-Time Employees | 1,132 | - | - | - | 2,913 | - |
| Price to Book Ratio | -0.13 | -1.27 | -1.44 | -2.92 | -6.59 | -20.45 |
| Return on Assets | -21.22 | -36.69 | -40.27 | -42.73 | -54.16 | -63.21 |
| Quick Ratio | 0.33 | 0.35 | 0.39 | 0.39 | 0.35 | 0.46 |
| Current Ratio | 0.38 | 0.40 | 0.47 | 0.45 | 0.42 | 0.61 |
Cash flow, quarterly
| Metric | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|
Revenue breakdown
| Electric Vehicles | 2024: 634.33M 2025: 353.88M |
|---|---|
| Manufactured Product, Other | 2024: 41.64M 2025: 32.89M |
| Research And Development Services | 2024: 24.02M 2025: 43.99M |
| Service, Other | 2024: 9.27M 2025: 12.31M |
| Sports Cars | 2024: 215.09M 2025: 76.04M |
| China | 2024: 314.37M 2025: 262.77M |
| European Union | 2024: 209.72M 2025: 112.03M |
| Others | 2024: 192.00M 2025: 41.37M |
| United Kingdom | 2024: 208.26M 2025: 102.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.16% | 1.0M | 635.9M | 290.02K |
| 2026-10-15 | 0.12% | 0.7M | 635.9M | 280.96K |
| 2026-09-30 | 0.10% | 0.6M | 635.9M | 277.83K |
| 2026-09-15 | 0.09% | 0.6M | 635.9M | 285.18K |
| 2026-08-31 | 0.11% | 0.7M | 635.9M | 218.49K |
| 2026-08-14 | 0.10% | 0.6M | 635.9M | 105.55K |
| 2026-07-31 | 0.11% | 0.7M | 635.9M | 121.34K |
| 2026-07-15 | 0.08% | 0.5M | 635.9M | 119.15K |
| 2026-06-30 | 0.07% | 0.5M | 635.9M | 121.59K |
| 2026-06-15 | 0.07% | 0.5M | 635.9M | 112.85K |
| 2026-05-29 | 0.09% | 0.6M | 636.1M | 114.69K |
| 2026-05-15 | 0.11% | 0.7M | 636.1M | 104.57K |
| 2026-04-30 | 0.11% | 0.7M | 636.1M | 78.49K |
| 2026-04-15 | 0.11% | 0.7M | 672.0M | 131.29K |
| 2026-03-31 | 0.10% | 0.7M | 672.0M | 135.57K |
| 2026-03-13 | 0.10% | 0.7M | 672.0M | 140.27K |
| 2026-02-27 | 0.09% | 0.6M | 672.0M | 147.58K |
| 2026-02-13 | 0.08% | 0.5M | 672.0M | 148.11K |
| 2026-01-30 | 0.08% | 0.5M | 672.0M | 139.45K |
| 2026-01-15 | 0.08% | 0.5M | 672.0M | 95.26K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-06-24 | SCHEDULE 13D | SEC | ||
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-12 | SCHEDULE 13D/A | SEC | ||
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-29 | 3 | Initial statement of beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-02-26 | 3 | Initial statement of beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-02-13 | SCHEDULE 13D | SEC | ||
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-11-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-24 | SEC |
| 2025-10-03 | SCHEDULE 13G | SEC | ||
| 2025-10-01 | SCHEDULE 13G/A | SEC | ||
| 2025-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HSG Holding Ltd | 0.75% |
| CITADEL ADVISORS LLC | 0.02% |
| STATE STREET CORP | 0.01% |
| MORGAN STANLEY | 0.01% |
| Tidal Investments LLC | 0.00% |
| JANE STREET GROUP, LLC | 0.00% |
| XTX Topco Ltd | 0.00% |
| TWO SIGMA SECURITIES, LLC | 0.00% |
| UBS Group AG | 0.00% |
| BARCLAYS PLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Pacer Data & Infrastructure Real Estate ETF | 0.12% |
| Themes Uranium & Nuclear ETF | 0.11% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.01% |
| Avantis International Small Cap Equity ETF | 0.01% |
| Carbon Collective Climate Solutions U.S. Equity ETF | 0.00% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.00% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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