Winitzer Ori
Transaction: 08/03/2026
SELL
Change
-1,000
Price
$7.46
Filing
08/05/2026
Type
SELL
Lucid Group, Inc.
LCID • Auto - Manufacturers
$4.68
▲ +0.08 (+1.74%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$17.88B
Growth
15.3%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 85.6%Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:53 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.68
Change1.74%
Shares Out3.82B
Market Cap$17.88B
Enterprise Value$20.37B
52W Range2.37 - 25.23
Beta0.83
P/E-4.64
P/S15.66
P/B9.67
P/FCF-3.60
EV/Sales17.84
Price$4.68
Change1.74%
Shares Out3.82B
Market Cap$17.88B
Enterprise Value$20.37B
52W Range2.37 - 25.23
Beta0.83
P/E-4.64
P/S15.66
P/B9.67
P/FCF-3.60
EV/Sales17.84
EV/EBITDA-5.92
EV/FCF-4.11
Earnings Yield-21.56%
FCF Yield-27.74%
Dividend Yield0.00%
Gross Margin-92.81%
Oper. Margin-2.59%
Profit Margin-199.30%
Debt/Eq1.20
Current Ratio1.25
Quick Ratio0.83
Revenue 5Y15.30%
Target$6.40
Target Upside36.75%
Target Median$6.00
Target Range5.00 - 8.00
Volume21.26M
Avg Volume19.61M
EPS Surprise-0.74
Investment DNA
How strong this company looks for long-term investors
49
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Positive revenue growth · 85.6%Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
47/100
Neutral
Bullish
2
Hold
10
Bearish
3
Price Target
2026-08-06
Low
$5.00
Mean
$6.50
Median
$6.00
High
$8.50
Insider Transactions
Recent executive and insider activity
Kansal Sachin
Transaction: 06/04/2026
OTHER
Change
0
Price
Not reported
Filing
06/11/2026
Type
OTHER
Boussaid Taoufiq
Transaction: 06/05/2026
SELL
Change
-8,393
Price
$5.68
Filing
06/09/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Winitzer Ori | SELL | -1,000 | $7.46 | 08/03/2026 | 08/05/2026 |
| Kansal Sachin | OTHER | 0 | Not reported | 06/04/2026 | 06/11/2026 |
| Boussaid Taoufiq | SELL | -8,393 | $5.68 | 06/05/2026 | 06/09/2026 |
| Winterhoff Marc | SELL | -15,263 | $5.68 | 06/05/2026 | 06/09/2026 |
| Dhingra Gagan | SELL | -6,801 | $5.68 | 06/05/2026 | 06/09/2026 |
| Nouri Chabi | SELL | -1,556 | $5.72 | 06/04/2026 | 06/08/2026 |
| Lambert Lisa Marie | BUY | +43,870 | Not reported | 06/04/2026 | 06/08/2026 |
| Maynard-Elliott Nichelle | BUY | +43,870 | Not reported | 06/04/2026 | 06/08/2026 |
| Winitzer Ori | BUY | +43,870 | Not reported | 06/04/2026 | 06/08/2026 |
| LIVERIS ANDREW N | BUY | +43,870 | Not reported | 06/04/2026 | 06/08/2026 |
| Wong Janet S. | BUY | +2,924 | Not reported | 06/04/2026 | 06/08/2026 |
| Alnowaiser Turqi A. | SELL | -1,248 | $5.72 | 06/04/2026 | 06/08/2026 |
| Grimm Douglas J. | BUY | +43,870 | Not reported | 06/04/2026 | 06/08/2026 |
| PUBLIC INVESTMENT FUND | BUY | +55,000 | Not reported | 04/28/2026 | 04/30/2026 |
| Nouri Chabi | SELL | -210 | $6.27 | 04/24/2026 | 04/28/2026 |
| Uber Technologies, Inc | OTHER | 0 | Not reported | 04/14/2026 | 04/20/2026 |
| Napoli Silvio | OTHER | 0 | Not reported | 04/15/2026 | 04/17/2026 |
| Napoli Silvio | BUY | +1,000,000 | $8.21 | 04/15/2026 | 04/17/2026 |
| Napoli Silvio | BUY | +402,073 | Not reported | 04/15/2026 | 04/17/2026 |
| Dhingra Gagan | SELL | -17,997 | $10.27 | 03/05/2026 | 03/18/2026 |