Lotus Technology (LOT) Stock Price, News & Analysis

Company Overview

Lotus Technology Inc. is a technology-focused luxury electric vehicle company associated with the Lotus automotive brand. The company develops, manufactures and sells battery-electric vehicles that combine performance-oriented engineering with advanced digital and driver-assistance technologies.

Its vehicle portfolio includes the Eletre electric hyper-SUV and the Emeya electric hyper-GT. Lotus Technology is also associated with the Evija, an all-electric hypercar, and supports the development of vehicle software, intelligent driving systems, digital cockpits and other connected-car technologies.

Lotus Technology operates as part of the broader Lotus and Geely automotive ecosystem, with activities spanning China and international markets, including Europe and other regions. The modern Lotus brand traces its origins to the sports-car company founded in the United Kingdom by Colin Chapman in 1952, while Lotus Technology was established to support the brand’s transition toward electrified and digitally connected vehicles. The company is led by Chief Executive Officer Feng Qingfeng.

Key Stats

• Today's Range: $0.86 to $0.89
• 50-Day Range: $0.83 to $1.25
• 52-Week Range: $0.81 to $2.26
• Volume: 7,835 shs
• Average Volume: 179,875 shs
• Market Capitalization: $563.76 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Lotus Technology Stock Analysis - MarketRank™

Lotus Technology scored higher than 15% of companies evaluated by MarketBeat, and ranked 446th out of 483 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Lotus Technology has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Lotus Technology has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Lotus Technology are expected to decrease in the coming year, from ($0.55) to ($0.62) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lotus Technology is -1.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lotus Technology is -1.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.09% of the float of Lotus Technology has been sold short.

Short Interest Ratio / Days to Cover

Lotus Technology has a short interest ratio ("days to cover") of 1.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Lotus Technology has recently decreased by 15.72%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Lotus Technology does not currently pay a dividend.

Dividend Growth

Lotus Technology does not have a long track record of dividend growth.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.91

News Sentiment

Lotus Technology has a news sentiment score of 0.91. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.55 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Lotus Technology this week, compared to 3 articles on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lotus Technology insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.21% of the stock of Lotus Technology is held by insiders.

Percentage Held by Institutions

63.40% of the stock of Lotus Technology is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 4/10/2026
• Today: 9/30/2026
• Next Earnings (Estimated): 11/19/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• Current Symbol: NASDAQ:LOT
• Previous Symbol: NASDAQ:LOT
• CIK: 1962746
• Web: ir.group-lotus.com
• Phone: 65-6672-7600
• Fax: N/A
• Employees: 1,132
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$464.22 million
• Net Margins: -89.43%
• Pretax Margin: -86.74%
• Return on Equity: N/A
• Return on Assets: -22.29%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.32
• Quick Ratio: 0.25

Sales & Book Value

• Annual Sales: $568.87 million
• Price / Sales: 0.99
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($2.07) per share
• Price / Book: -0.42

Miscellaneous

• Outstanding Shares: 642,090,000
• Free Float: 640,742,000
• Market Cap: $563.76 million
• Optionable: N/A
• Beta: 0.57