Lotus Technology Inc.
LOTConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 24, 2026
Scan Results
Daily timeframeLotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. At a $320.7M market cap, Lotus Technology Inc. ranks as a small-cap company within consumer cyclical. It distributes and sells sports cars under the Lotus brand.
Market Cap
$320.7M
Beta
2.54
P/E (TTM)
—
P/E (Fwd)
-0.92
EPS (TTM)
$-0.47
EPS (Fwd)
$-0.54
ROE
—
ROA
-7.7%
Cash
$82.6M
Total Debt
$1.80B
Free CF
$25.9M
52W Change
-73.9%
Annual Financials
Cash vs Debt
Where LOT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LOT finished 52.73% below its 150-day moving average ($1.10) and 53.98% below its 200-day moving average ($1.13). 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 LOT overbought or oversold?
At the October 20, 2026 close, LOT's RSI(14) was 13.6, 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.
On the balance sheet, LOT has $82.6M in cash with $1.80B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $25.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Revenue has grown from $9.6M (2022) to $519.1M (2025), reflecting a 5332% increase over the period.
A beta of 2.54 means LOT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Lotus Technology Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lotus Technology Inc. and its sector.