Lucid Group Net Income
| LCID Stock | USD 10.86 1.33 13.96% |
As of the 7th of February, Lucid secures the Risk Adjusted Performance of (0.08), mean deviation of 3.74, and Standard Deviation of 4.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Please verify Lucid Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 10.86 per share. Given that Lucid Group has information ratio of (0.13), we recommend you to check Lucid's last-minute market performance to make sure the company can sustain itself at a future point.
Lucid Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6051 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 B | -2.6 B | |
| Net Loss | -1.2 B | -1.2 B | |
| Net Loss | -2.4 B | -2.6 B | |
| Net Loss | (9.99) | (10.49) | |
| Net Income Per E B T | 0.90 | 0.80 |
Lucid | Net Income | Build AI portfolio with Lucid Stock |
Analyzing Lucid's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lucid's current valuation and future prospects.
Latest Lucid's Net Income Growth Pattern
Below is the plot of the Net Income of Lucid Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lucid Group financial statement analysis. It represents the amount of money remaining after all of Lucid Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lucid's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lucid's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.71 B) | 10 Years Trend |
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Net Income |
| Timeline |
Lucid Net Income Regression Statistics
| Arithmetic Mean | (1,054,515,058) | |
| Coefficient Of Variation | (102.38) | |
| Mean Deviation | 953,731,252 | |
| Median | (277,357,000) | |
| Standard Deviation | 1,079,599,598 | |
| Sample Variance | 1165535.3T | |
| Range | 2.6B | |
| R-Value | (0.83) | |
| Mean Square Error | 378930.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000032 | |
| Slope | (178,258,275) | |
| Total Sum of Squares | 18648564.7T |
Lucid Net Income History
Other Fundumenentals of Lucid Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lucid Net Income component correlations
Lucid Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucid is extremely important. It helps to project a fair market value of Lucid Stock properly, considering its historical fundamentals such as Net Income. Since Lucid's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucid's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucid's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automobile Manufacturers sector continue expanding? Could Lucid diversify its offerings? Factors like these will boost the valuation of Lucid. Expected growth trajectory for Lucid significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lucid data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (10.51) | Revenue Per Share | Quarterly Revenue Growth 0.683 | Return On Assets | Return On Equity |
Lucid Group's market price often diverges from its book value, the accounting figure shown on Lucid's balance sheet. Smart investors calculate Lucid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Lucid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lucid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lucid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lucid's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lucid.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lucid on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lucid Group or generate 0.0% return on investment in Lucid over 90 days. Lucid is related to or competes with Group 1, Gentex, Bath Body, Asbury Automotive, VinFast Auto, Reynolds Consumer, and Sealed Air. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies More
Lucid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lucid's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lucid Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 5.38 |
Lucid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucid's standard deviation. In reality, there are many statistical measures that can use Lucid historical prices to predict the future Lucid's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.15) |
Lucid February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (925.15) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.95 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 5.38 | |||
| Skewness | 0.9942 | |||
| Kurtosis | 2.54 |
Lucid Group Backtested Returns
Lucid Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lucid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucid's Mean Deviation of 3.74, standard deviation of 4.89, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lucid will likely underperform. At this point, Lucid Group has a negative expected return of -0.63%. Please make sure to verify Lucid's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Lucid Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Lucid Group has below average predictability. Overlapping area represents the amount of predictability between Lucid time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lucid Group price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Lucid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lucid Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lucid Group reported net income of (2.71 Billion). This is 631.47% lower than that of the Automobiles sector and 157.78% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Lucid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucid's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucid could also be used in its relative valuation, which is a method of valuing Lucid by comparing valuation metrics of similar companies.Lucid is currently under evaluation in net income category among its peers.
Lucid ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lucid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lucid's managers, analysts, and investors.Environmental | Governance | Social |
Lucid Institutional Holders
Institutional Holdings refers to the ownership stake in Lucid that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lucid's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lucid's value.| Shares | Millennium Management Llc | 2025-06-30 | 10 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.5 M | Norges Bank | 2025-06-30 | 7.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 6.9 M | First Trust Advisors L.p. | 2025-06-30 | 6.8 M | Susquehanna International Group, Llp | 2025-06-30 | 6.6 M | Northern Trust Corp | 2025-06-30 | 6.1 M | Linden Advisors Llc | 2025-06-30 | 4.7 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.5 M | Public Investment Fund | 2025-06-30 | 1.8 B | Vanguard Group Inc | 2025-06-30 | 111.2 M |
Lucid Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (2.80) % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 324.17 M | ||||
| Shares Owned By Insiders | 5.18 % | ||||
| Shares Owned By Institutions | 73.91 % | ||||
| Number Of Shares Shorted | 45.11 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 807.83 M | ||||
| Gross Profit | (1.04 B) | ||||
| EBITDA | (2.38 B) | ||||
| Net Income | (2.71 B) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 5.04 X | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | (2.02 B) | ||||
| Short Ratio | 6.33 X | ||||
| Earnings Per Share | (10.51) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 17.06 | ||||
| Number Of Employees | 6.8 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 9.65 B | ||||
| Retained Earnings | (12.91 B) | ||||
| Working Capital | 3.71 B | ||||
| Net Asset | 9.65 B |
About Lucid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucid Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucid Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lucid Group is a strong investment it is important to analyze Lucid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid's future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Automobile Manufacturers sector continue expanding? Could Lucid diversify its offerings? Factors like these will boost the valuation of Lucid. Expected growth trajectory for Lucid significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lucid data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (10.51) | Revenue Per Share | Quarterly Revenue Growth 0.683 | Return On Assets | Return On Equity |
Lucid Group's market price often diverges from its book value, the accounting figure shown on Lucid's balance sheet. Smart investors calculate Lucid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Lucid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lucid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.