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LOT

Lotus Technology Inc.NasdaqGS:LOT Stock Report

Market Cap US$1.5b
Share Price
US$2.13
My Fair Value
US$3
29.0% undervalued intrinsic discount
1Y-55.2%
7D3.9%
Portfolio Value
View

Lotus Technology Inc.

NasdaqGS:LOT Stock Report

Market Cap: US$1.5b

Lotus Technology (LOT) Stock Overview

Engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. More details

LOT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

LOT Community Fair Values

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Lotus Technology Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lotus Technology
Historical stock prices
Current Share PriceUS$2.13
52 Week HighUS$4.95
52 Week LowUS$1.06
Beta0
1 Month Change9.23%
3 Month Change0%
1 Year Change-55.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.57%

Recent News & Updates

Recent updates

Lotus Technology: Selling Cars At Cost And Hemorrhaging Cash

Jun 27

Lotus Technology Inc. (NASDAQ:LOT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Apr 25
Lotus Technology Inc. (NASDAQ:LOT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Lotus Technology: Built For Speed, Stalled By Strategy

Apr 24

It's Down 30% But Lotus Technology Inc. (NASDAQ:LOT) Could Be Riskier Than It Looks

Apr 04
It's Down 30% But Lotus Technology Inc. (NASDAQ:LOT) Could Be Riskier Than It Looks
User avatar

New Technologies And Global Expansion Could Improve Future Prospects

Expansion into ADAS technology and new markets is expected to significantly enhance revenue and profitability margins.

Lotus Technology: Management Shake-Up And Competitive Pressures Signal Further Downside

Mar 18

The Price Is Right For Lotus Technology Inc. (NASDAQ:LOT) Even After Diving 27%

Feb 16
The Price Is Right For Lotus Technology Inc. (NASDAQ:LOT) Even After Diving 27%

Lotus Technology: Struggling To Shift Gears In India's Competitive Market

Feb 06

Lotus Technology Inc.'s (NASDAQ:LOT) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Dec 17
Lotus Technology Inc.'s (NASDAQ:LOT) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Lotus Technology: A Premium Brand Facing Macro Chaos And An Identity Problem

Dec 09

Lotus Technology Q1 Earnings: Stock Is Overvalued, There Are Better Options

May 30

Shareholder Returns

LOTUS AutoUS Market
7D3.9%-2.7%0.4%
1Y-55.2%65.4%17.8%

Return vs Industry: LOT underperformed the US Auto industry which returned 73.2% over the past year.

Return vs Market: LOT underperformed the US Market which returned 18.9% over the past year.

Price Volatility

Is LOT's price volatile compared to industry and market?
LOT volatility
LOT Average Weekly Movement7.5%
Auto Industry Average Movement10.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: LOT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LOT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,996Qingfeng Fengir.group-lotus.com

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand.

Lotus Technology Inc. Fundamentals Summary

How do Lotus Technology's earnings and revenue compare to its market cap?
LOT fundamental statistics
Market capUS$1.53b
Earnings (TTM)-US$958.64m
Revenue (TTM)US$744.56m
1.9x
P/S Ratio
-1.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOT income statement (TTM)
RevenueUS$744.56m
Cost of RevenueUS$747.98m
Gross Profit-US$3.42m
Other ExpensesUS$955.22m
Earnings-US$958.64m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.42
Gross Margin-0.46%
Net Profit Margin-128.75%
Debt/Equity Ratio-128.1%

How did LOT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 05:00
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lotus Technology Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin YuDeutsche Bank