Lotus Technology Inc.
LOTConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Lotus Technology Inc. (LOT) is listed under Auto Manufacturers. Valued at $719.4M, LOT is a small-cap name in its sector. It distributes and sells sports cars under the Lotus brand.
Market Cap
$719.4M
Beta
2.45
P/E (TTM)
—
P/E (Fwd)
-2.06
EPS (TTM)
$-0.48
EPS (Fwd)
$-0.54
ROE
—
ROA
-7.7%
Cash
$80.4M
Total Debt
$1.80B
Free CF
—
52W Change
-42.5%
Annual Financials
Cash vs Debt
Where LOT stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, LOT finished 4.31% above its 150-day moving average ($1.16) and 0.00% above its 200-day moving average ($1.21). 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 September 2, 2026 close, LOT's RSI(14) was 73.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LOT has $80.4M in cash with $1.80B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Revenue has grown from $9.6M (2022) to $519.1M (2025), reflecting a 5332% increase over the period.
A beta of 2.45 means LOT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing LOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.