Lucid Group, Inc.
LCIDConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Lucid Group, Inc. (LCID) is listed under Auto Manufacturers. The company carries a $1.37B market cap, placing it firmly in the small-cap category. The company provides Lucid Air sedan and Lucid Gravity SUV.
Market Cap
$1.37B
Beta
1.00
P/E (TTM)
—
P/E (Fwd)
-0.70
EPS (TTM)
$-13.97
EPS (Fwd)
$-5.02
ROE
-126.0%
ROA
-30.7%
Cash
$761.3M
Total Debt
$3.66B
Free CF
-$3.36B
52W Change
-81.0%
Annual Financials
Cash vs Debt
Where LCID stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LCID finished 49.43% below its 150-day moving average ($6.13) and 57.06% below its 200-day moving average ($7.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LCID overbought or oversold?
At the October 20, 2026 close, LCID's RSI(14) was 21.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $761.3M in cash, though total debt stands at $3.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$3.36B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -126.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $608.2M (2022) to $1.35B (2025), reflecting a 123% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lucid Group, Inc. and its sector.