Lotus Technology Inc. American Depositary Shares (LOT) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2024Q4
"Lotus Technology faces a precarious financial outlook characterized by a 25.3% year-over-year revenue decline in 2024Q4 and persistent, deep-seated operating losses. The company's inability to achieve positive gross margins, which fell to -10.9% in the most recent quarter, suggests significant challenges in scaling its luxury EV business model. Investors should remain cautious as the firm's negative equity position of $852.9 million and dwindling cash reserves of $103.1 million indicate a high risk of continued capital dilution or liquidity distress."
resulting in a negative $905.9 million free cash flow in 2024Q4, combined with a precarious $103.1 million cash balance, presents an unacceptable risk profile for most investors.
Lotus Technology Inc. American Depositary Shares (LOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lotus Technology Inc. American Depositary Shares (LOT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 10, 2026 | $0.14vs $0.16+12.5% | $163Mvs $154M+6.2% |
| Q4 2025 | Nov 24, 2025 | $0.10 | $137Mvs $137M+0.0% |
| Q3 2025 | Aug 29, 2025 | $0.20 | $126M |
| Q3 2025 | Jun 25, 2025 | $0.28 | $93Mvs $126M-26.0% |
Key metrics vs top competitors for Lotus Technology Inc. American Depositary Shares (LOT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.10 | $712.95M | -1.53 | -43.84% | -89.43% | — | — | |
| $4.85 | $11.43B | -4.96 | 29.47% | -35.01% | -270.66% | — | |
| $12.04 | $12.16B | 78.60 | -24.4% | 1.01% | 1.54% | — | |
| $12.09 | $11.48B | -34.48 | 82.62% | -7.1% | -13.77% | — | |
| $26.73 | $6.85B | -0.98 | 46.91% | -3.68% | — | — | |
| $379.71 | $1.42T | 351.58 | -2.93% | 3.96% | 4.75% | — |
Lotus Technology Inc. American Depositary Shares (LOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Lotus Technology Inc. American Depositary Shares (LOT) stock FAQ — growth, dividends, profitability & financials explained
Lotus Technology Inc. American Depositary Shares (LOT) reported $924.0M in revenue for fiscal year 2025. This represents a 24960% increase from $3.7M in 2021.
Lotus Technology Inc. American Depositary Shares (LOT) saw revenue decline by 43.8% over the past year.
Lotus Technology Inc. American Depositary Shares (LOT) reported a net loss of $1.10B for fiscal year 2025.
Lotus Technology Inc. American Depositary Shares (LOT) had negative free cash flow of $905.9M in fiscal year 2025, likely due to heavy capital investments.