Lucid Group, Inc.
LCIDConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Lucid Group, Inc. focuses on Auto Manufacturers services and products. Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. Valued at $1.84B, LCID is a small-cap name in its sector. The company provides Lucid Air sedan and Lucid Gravity SUV.
Market Cap
$1.84B
Beta
0.81
P/E (TTM)
—
P/E (Fwd)
-0.91
EPS (TTM)
$-13.72
EPS (Fwd)
$-5.17
ROE
-126.0%
ROA
-30.7%
Cash
$761.3M
Total Debt
$3.66B
Free CF
-$3.36B
52W Change
-75.9%
Annual Financials
Cash vs Debt
Where LCID stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LCID finished 36.78% below its 150-day moving average ($7.45) and 44.98% below its 200-day moving average ($8.56). 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 September 3, 2026 close, LCID's RSI(14) was 20.9, 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.
On the balance sheet, LCID has $761.3M in cash with $3.66B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LCID.