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Lotus Technology Inc. engages in the design (LOT)
$1.14+0.04 (+3.64%)
After Hours$1.14+0.00 (+0.00%)· Last close Jun 29
Lotus Technology Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lotus Technology Inc. in the Consumer Cyclical sector is trading at $1.14 with a market capitalization of $771M. Wall Street consensus targets $2.40 (2 analysts), implying a +110.5% move over the next 12 months. The stock is currently near its 52-week low of $1.00, remaining 19.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +110.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $163.34M↑ | $137.43M↑ | $125.50M↑ | $92.82M↓ | $271.53M |
| Gross Profit | $16.47M↑ | $10.88M↑ | $6.72M↓ | $11.15M↑ | -$29.49M |
| Operating Income | -$65.95M↑ | -$93.52M↑ | -$160.43M↓ | -$103.00M↑ | -$188.58M |
| Net Income | -$85.77M↓ | -$65.42M↑ | -$130.22M↑ | -$182.82M↑ | -$439.81M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$771.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.10%
Volume
Today's trading volume
225,434
Recent News
Latest News In Electric Vehicles - Lotus Unveils Eletre X Suv With Ultra-Fast Charging
Lotus Technology Inc. has announced the launch of orders for the Eletre X, a new hybrid SUV available in mainland Europe. The Eletre X features Lotus' proprietary X-Hybrid architecture, which combines battery electric vehicle performance with internal combustion engine support, allowing for a comprehensive range of over 1,200 kilometers. With ultra-fast charging capabilities, the vehicle can charge from 20-80% in just nine minutes, making it one of the quickest charging electrified vehicles...
A Chinese-Owned British Car Legend Pitches a Complicated U.S. Comeback
Lotus is known for lightweight sports cars, roles in James Bond movies and brushes with financial disaster. Now it’s the rare Chinese-owned car brand having a go at the U.S. market.
Lotus Slashes 2028 Goal As Europe Battery Search Stalls
Lotus is seeking UK support while cutting its production target to 30,000 cars a year by decade-end.
Lotus Technology Touts Global Luxury EV Push, ForMe Rollout, and Path to Break-Even at DB Conference
Lotus Technology (NASDAQ:LOT) used a presentation at Deutsche Bank’s 30th depositary receipts virtual investor conference to outline its brand heritage, product strategy, global retail footprint, and steps management says are improving profitability metrics. Daxue Wang, chief financial officer of L
What Makes Lotus Technology (LOT) One of the Best EV Penny Stocks
Lotus Technology Inc. (NASDAQ:LOT) is one of the 10 best EV penny stocks to buy. On April 10, Lotus Technology Inc. (NASDAQ:LOT) reported its fourth-quarter results, recording an adjusted EBITDA loss of $62 million. This was significantly better than the $398 million loss in the previous year, reflecting operational improvements across the business. CEO Qingfeng […]