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Stocks Industrials LCID

NASDAQ · Industrials

Lucid Group, Inc. (LCID)

Lucid Group, Inc. brought in $1.6B of revenue over the twelve months to September 30, 2026, up 46.5% from a year earlier. It posted a net loss of $3.7B. In fiscal 2025 capital spending exceeded operating cash flow by $3.8B. At September 30, 2026 it held $930.7M in cash against $4.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.

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Price
$3.60
+9.42% on the day · November 9, 2026
52-week range $2.37 to $17.80
Market cap
$1.4B
Revenue (last 12 months)
$1.6B
+46.5% year on year
Net margin
-237.6%

Key facts about Lucid Group, Inc.

Net worth
Lucid Group, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of -$2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $1.4B (+67.6% year on year), with a net loss of $2.7B. Over the 12 months to September 30, 2026: revenue $1.6B, net loss $3.7B.
Cash flow
In fiscal 2025 operations used $2.9B of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Lucid Group, Inc.'s next report is expected around January 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Lucid Group, Inc. does

Lucid Group, Inc. is registered with the SEC under industry code SIC 3711 (Motor Vehicles & Passenger Car Bodies). Its shares trade on NASDAQ under the ticker LCID.

Revenue and profit by year

Revenue
FY19: $4.6M $4.6M FY19FY20: $4M $4M FY20FY21: $27.1M $27.1M FY21FY22: $608.2M $608.2M FY22FY23: $595.3M $595.3M FY23FY24: $807.8M $807.8M FY24FY25: $1.4B $1.4B FY25
Net income
FY19: -$277.4M -$277.4M FY19FY20: -$719.4M -$719.4M FY20FY21: -$2.6B -$2.6B FY21FY22: -$1.3B -$1.3B FY22FY23: -$2.8B -$2.8B FY23FY24: -$2.7B -$2.7B FY24FY25: -$2.7B -$2.7B FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.4B-$3.5B-$2.7B-$12.09-$3.8B
2024$807.8M-$3B-$2.7B-$12.52-$2.9B
2023$595.3M-$3.1B-$2.8B-$13.59-$3.4B
2022$608.2M-$2.6B-$1.3B-$15.09-$3.3B
2021$27.1M-$1.5B-$2.6B-$64.05-$1.5B
2020$4M-$599.2M-$719.4M-$283.99-$1B

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around January 4, 2027.

Estimated from its filing rhythm: 52 weeks after its report of January 5, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where LCID ranks in Industrials

Revenue$1.4B
#264 of 603 in Industrials · Top 44%
Revenue growth+67.6%
#19 of 520 in Industrials · Top 3%
Net margin-199.3%
#511 of 523 in Industrials · Bottom 2%
Free cash flow margin-280.7%
#484 of 489 in Industrials · Bottom 1%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Industrials

Latest SEC filings

What Lucid Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 9, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.1% to $350.3M versus the same quarter last year; diluted EPS -$2.74 versus -$3.31.
  2. November 9, 2026
  3. October 9, 2026
  4. October 5, 2026
    Quarterly results8-KLucid announced its vehicle production and delivery totals for the third quarter of 2026.
  5. September 11, 2026
  6. August 28, 2026
  7. August 13, 2026
  8. August 12, 2026
  9. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 56% to $405.3M versus the same quarter last year; diluted EPS -$3.30 versus -$2.80.
  10. August 4, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 9, 2026. Insider transactions on SEC

Insider trades

What the people running Lucid Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $12K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$0
last 90 days
Sold
$12K
last 90 days
Net sold
3,000
$12K
DateInsiderWhatSharesPriceValueFiling
November 2, 2026 Winitzer OriDirector Soldpre-planned (10b5-1) 1,000 $3.09 $3.1K Form 4
October 1, 2026 Winitzer OriDirector Soldpre-planned (10b5-1) 1,000 $4.12 $4.1K Form 4
September 1, 2026 Winitzer OriDirector Soldpre-planned (10b5-1) 1,000 $4.80 $4.8K Form 4
August 5, 2026 De Bock AlexanderChief Financial Officer Received as pay 418,018 - - Form 4
August 3, 2026 Winitzer OriDirector Soldpre-planned (10b5-1) 1,000 $7.46 $7.5K Form 4
June 5, 2026 Boussaid TaoufiqChief Financial Officer Shares withheld for tax 8,393 $5.68 $47.7K Form 4
June 5, 2026 Winterhoff MarcChief Operating Officer Shares withheld for tax 15,263 $5.68 $86.7K Form 4
June 5, 2026 Dhingra GaganSVP Finance & Accounting Shares withheld for tax 6,801 $5.68 $38.6K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns LCID

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Public Investment Fund13D, may seek influence with 3 related filers 56.85% 280,992,324 April 30, 2026

Latest filings below 5%: Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al 4.95% (August 13, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 373 managers reported a position.

HolderSharesValueChange on quarter
Public Investment Fund177,088,867$1.18B0
Uber Technologies, Inc37,753,583$252.6M+24,038,462
UBS Group AG13,355,131$89.3M+4,211,605
BlackRock, Inc.12,174,275$81.4M+5,909,029
Vanguard Capital Management LLC8,018,928$53.6M+1,997,122
Vanguard Portfolio Management LLC7,973,235$53.3M+2,682,803
State Street Corp5,254,118$35.2M+2,593,806
Geode Capital Management, LLC4,336,269$29M+1,748,160
Bank of America Corp3,240,305$21.7M+1,321,232
Aqr Capital Management LLC2,798,001$18M+556,971
Citigroup Inc2,063,017$13.8M+457,480
Goldman Sachs Group Inc1,521,328$10.2M+831,202
Morgan Stanley1,491,186$10M-709,738
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,453,619$9.7M+286,277
First Trust Advisors LP1,365,269$9.1M+626,534
Northern Trust Corp1,342,594$9M+676,504
Barclays PLC1,315,163$8.8M+46,770
Vanguard Fiduciary Trust Co1,271,877$8.5M+429,586
Marex Group Ltd1,174,655$7.9M+250,761
Invesco Ltd.1,073,915$7.2M+370,125

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

13 insiders reported holding 2,187,176 shares in total, about $7.9M at the last price.

HolderSharesAs of
De Bock AlexanderChief Financial Officer 418,018 August 5, 2026
Napoli SilvioDirector 402,073 April 15, 2026
Winterhoff MarcChief Operating Officer 339,802 June 5, 2026
Alnowaiser Turqi A.Director, 10% owner 276,351 June 4, 2026
Dhingra GaganSVP Finance & Accounting 145,749 June 5, 2026
Liveris Andrew NDirector 126,364 June 4, 2026
Boussaid TaoufiqChief Financial Officer 117,829 June 5, 2026
Lambert Lisa MarieDirector 71,919 June 4, 2026
Maynard-Elliott NichelleDirector 69,754 June 4, 2026
Nouri ChabiDirector 66,470 June 4, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about LCID

What does Lucid Group, Inc. do?

Lucid Group, Inc. is a company in the Industrials sector, listed on NASDAQ as LCID. Its shares trade on NASDAQ under the ticker LCID.

What is Lucid Group, Inc.'s net worth?

Lucid Group, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of -$2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Lucid Group, Inc. profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $3.7B on revenue of $1.6B.

How much revenue does Lucid Group, Inc. make?

Over the twelve months to September 30, 2026 Lucid Group, Inc. reported revenue of $1.6B. That is 46.5% more than a year earlier.

When did Lucid Group, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.

When is Lucid Group, Inc.'s next earnings report?

Lucid Group, Inc.'s next report is expected around January 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Lucid Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.