Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BIT/1LCID stock hub

BIT/1LCID has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1LCID

In the news

Latest news · BIT/1LCID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.6

P25 n/aP50 n/aP75 n/a

ROIC-37.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1LCID market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	9,000
Employees Change	300%
Employees Change Percent	4.62
Enterprise value	EUR 6.2B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 2.1B
Price	EUR 5.04
Price currency	EUR
Rev Per Employee	135,029.65x
Sic	3711
Symbol	bit/1LCID
Website	https://www.lucidmotors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-168.54%
EV Earnings	-1.76x
EV/FCF	-1.54x
EV/Sales	5.23x
FCF yield	-191.81%
P/B ratio	1.19x
P/S ratio	1.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-268.44%
EBITDA Margin	-234.92%
Gross margin	-95.6%
Gross Profit	EUR -1.2B
Net Income	EUR -3.5B
Pretax Margin	-239.87%
Profit Margin	-239.81%
Profit Per Employee	EUR -393,649
ROA	-28.15
Roa5y	-21.91
ROCE	-78.54
ROE	-97.59
Roe5y	-62.92
ROIC	-37.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-76.9%
Revenue Growth	61.03x
Revenue Growth Q	20.17x
Revenue Growth3 Y	26.03x
Revenue Growth5 Y	218.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 6.5B
Cash	EUR 607.4M
Current Assets	EUR 2.3B
Current Liabilities	EUR 2.3B
Debt	EUR 2.7B
Debt Equity	EUR 1.55
Debt FCF	EUR -0.68
Equity	EUR 1.8B
Interest Coverage	-30.26
Liabilities	EUR 4.7B
Long Term Assets	EUR 4.2B
Long Term Liabilities	EUR 2.4B
Net Cash	EUR -2.1B
Net Cash By Market Cap	EUR -102
Net Debt Equity	EUR 1.21
Tangible Book Value	EUR -304.7M
Tangible Book Value Per Share	EUR -0.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	2.83
Net Working Capital	EUR 125.2M
Quick ratio	0.31
Working Capital	EUR 54.1M
Working Capital Turnover	EUR 0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-76.88%
200-day SMA	12.77
50-day SMA	7.47
50-day SMA vs 200-day SMA	50under200
All Time High	29.5
All Time High Change	-82.92%
All Time High Date	2025-07-23
All Time Low	4.85
All Time Low Change	3.92%
All Time Low Date	2026-04-29
ATR	0.27
Ch YTD	-46.43
High	5.58
High52	29.5
High52 Date	2025-07-23
High52ch	-82.92%
Low	5.04
Low52	4.85
Low52 Date	2026-04-29
Low52ch	3.92%
Ma50ch	-32.48%
Price vs 200-day SMA	-60.52%
RSI	37.14
RSI Monthly	0
RSI Weekly	26.05
Sharpe ratio	-1.12x
Sortino ratio	-1.51
Total Return	-20.91%
Tr YTD	-46.43
Tr1m	-33.16%
Tr1w	-10.95%
Tr3m	-44.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.3B
Operating margin	-268.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	172,362,307%
Net Borrowing	595,100,579.6
Shares Insiders	0.77%
Shares Institutions	16.36%
Shares Qo Q	1%
Shares Yo Y	20.91%
Short Ratio	3.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -4.3B
Average Volume	528.4x
Bv Per Share	-0.92
CAPEX	EUR -832.7M
Ch1m	-33.16
Ch1w	-10.95
Ch1y	-76.88
Ch3m	-44.04
Ch6m	-67.08
Change	-10.95%
Change From Open	-2.33
Close	5.66
Days Gap	-8.83
Depreciation Amortization	398,284,359.6
Dollar Volume	4,914
Earnings Date	2026-05-05
EBIT	EUR -3.3B
EBITDA	EUR -2.9B
EPS	EUR -11.15
F Score	3
FCF	EUR -4B
FCF EV Yield	-64.73x
Financing CF	745,785,199
Fiscal Year End	December
Income Tax	EUR -687,769
Investing CF	1,508,749,876
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2025-09-02
Last Split Type	Reverse
Ma150	10.62
Ma150ch	-52.55%
Ma20	5.89
Ma20ch	-14.46%
Net CF	-944,898,198
Next Earnings Date	2026-08-05
Open	5.16
Position In Range	0
Ppne	3,635,370,814.9
Price Date	2026-05-06
Relative Volume	1.82x
Revenue	1,215,266,831x
SBC By Revenue	21.75x
Share Based Comp	264,344,367
Tax By Revenue	-0.06x
Tr6m	-67.08%
Volume	975
Z Score	-3.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/1LCID pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1LCID stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1LCID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1LCID momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-60.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1LCID

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1LCID stock rating?

bit/1LCID is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1LCID analysis?

The full report lives at /stocks/bit/1LCID/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1LCID?

The latest report frames bit/1LCID around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1LCID page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.