Event-Driven Stocks

Lucid Group, Inc.

LCIDNasdaq

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.35B$807.8M$595.3M$608.2M$27.1M$4.0M
Operating income−$3.50B−$3.02B−$3.10B−$2.59B−$1.53B−$599.2M
Net income−$2.70B−$2.71B−$2.83B−$1.30B−$2.58B−$719.4M
Total assets$8.39B$9.65B$8.51B$7.88B$7.88B$1.40B
Total liabilities$5.39B$4.48B$3.66B$3.53B$3.97B$227.4M
Equity$717.3M$3.87B$4.85B$4.35B$3.91B−$1.32B
EPS (diluted)$-12.09$-12.52$-13.59$-1.51$-6.41$-28.42
Shares out.3.03B2.30B1.83B1.65B451.3M28.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−258.7%
Net margin
−199.3%
Return on equity
−376.1%
Return on assets
−32.2%
Return on capital (ROCE)
−60.9%
Liabilities / assets
64.2%
Debt / equity
7.51×
Book value / share
$0.24
Revenue growth (YoY)
67.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-8.21distress
Accruals / assets
2.8%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202661.1M3.4+5.9%
Apr 30, 202657.8M2.1+43.3%
Apr 15, 202640.3M3.3-7.9%
Mar 31, 202643.8M8.3+0.5%
Mar 13, 202643.6M7.1-1.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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