Zhang Quan (Joe)
Transaction: 06/03/2026
OTHER
Change
0
Price
Not reported
Filing
06/11/2026
Type
OTHER
Lotus Technology Inc. American Depositary Shares
LOT • Auto - Manufacturers
$1.15
▼ -0.01 (-0.86%)
Current price
EarningsLatest report: Dec 31, 2025
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
$722.33M
Growth
67.0%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 67.0%Weak liquidity · 0.38Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Apr 10, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:13 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.15
Change-0.86%
Shares Out628.12M
Market Cap$722.33M
Enterprise Value$2.42B
52W Range0.81 - 2.28
Beta2.31
P/E-1.55
P/S1.39
P/B-0.55
P/FCF-0.80
EV/Sales4.65
Price$1.15
Change-0.86%
Shares Out628.12M
Market Cap$722.33M
Enterprise Value$2.42B
52W Range0.81 - 2.28
Beta2.31
P/E-1.55
P/S1.39
P/B-0.55
P/FCF-0.80
EV/Sales4.65
EV/EBITDA-7.30
EV/FCF-2.67
Earnings Yield-64.38%
FCF Yield-125.41%
Dividend Yield0.00%
Gross Margin8.71%
Oper. Margin-81.53%
Profit Margin-89.43%
Debt/Eq-1.39
Current Ratio0.38
Quick Ratio0.33
Revenue 5Y66.98%
Volume1.32M
Avg Volume178.97K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Positive revenue growth · 67.0%Weak liquidity · 0.38Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Yu Ning Nathan
Transaction: 04/28/2026
OTHER
Change
0
Price
Not reported
Filing
04/29/2026
Type
OTHER
Rowan James
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/13/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Zhang Quan (Joe) | OTHER | 0 | Not reported | 06/03/2026 | 06/11/2026 |
| Yu Ning Nathan | OTHER | 0 | Not reported | 04/28/2026 | 04/29/2026 |
| Rowan James | OTHER | 0 | Not reported | 03/18/2026 | 04/13/2026 |
| Li Donghui | OTHER | 0 | Not reported | 03/18/2026 | 03/27/2026 |
| FENG QINGFENG | OTHER | 0 | Not reported | 03/18/2026 | 03/26/2026 |
| Cai Catherine Hongjun | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Awaluddin Amrin Bin Mr | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Wang Daxue | OTHER | 0 | Not reported | 03/16/2026 | 03/16/2026 |
| Yan Yunfeng | OTHER | 0 | Not reported | 02/26/2026 | 02/26/2026 |