LCID · available-data snapshot
Lucid Group, Inc. (LCID): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Lucid Group, Inc. (LCID); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 20, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 20, 2026 · How these pages are made
Why is there no fair value for LCID?
We do not publish a fair value for Lucid Group, Inc.. What we can say from its filings and market data is below.
What is LCID's TickerWorth Score?
A weaker business than most companies
Compared with Consumer Cyclical companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: profitability is weak.
- Value · 34 of 100
Cheaper than 34% of Consumer Cyclical companies in US
- Price vs worth · 100 of 100
- Quality · 0 of 100
More profitable than almost none of the Consumer Cyclical companies in US
- Financial health · 37 of 100
Financially stronger than 37% of Consumer Cyclical companies in US
- Growth · 100 of 100
Growing faster than virtually every one of the Consumer Cyclical companies in US
- Momentum · 3 of 100
Outperformed 3% of Consumer Cyclical companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $3.10
- Market cap
- $1,
207, 844, 864 - 52-week high
- $20.31
- 52-week low
- $2.37
- Currency
- USD
- Exchange
- NasdaqGS
Snapshot of Oct 20, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Lucid Group, Inc. (LCID) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, LCID trades at a recent price of $3.10, a market capitalisation of about $1,207,844,864, sitting 4% of the way up its 52-week range ($2.37–$20.31), on the NasdaqGS.
The standard alternative to a DCF is relative valuation — comparing LCID's trading multiples against a sector benchmark. Here that gives P/S of 0.8× (cheaper than the peer median of 3.6×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
Finally, a price-based read — explicitly not a valuation. LCID is in a down-trend (price below both its 50- and 200-day averages), trading -84.8% from its 52-week high. Over the past year the stock is -84.1%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
LCID vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | LCID | Peer median | Read |
|---|---|---|---|
| P/S | 0.8× | 3.6× | cheaper than |
What does Lucid Group, Inc. do?
What does it do?
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It operates in the Auto Manufacturers industry (Consumer Cyclical sector), headquartered in United States. The company employs roughly 9,000 people.
How does it make money?
The business turns $1.4B in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -261.0%), after a -101% gross margin on the products/services it sells. After all costs, taxes and interest, -249.2% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries moderate debt (2.0× equity), can just cover its short-term bills (1.1× current ratio), and is currently lossmaking.
Who at LCID filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Winitzer Ori | Director | Open-market sale | $4,120.00 | Form 4 for Winitzer Ori (opens sec.gov in a new tab) | |
| Winitzer Ori | Director | Open-market sale | $4,800.00 | Form 4 for Winitzer Ori (opens sec.gov in a new tab) | |
| DE BOCK ALEXANDER | Chief Financial Officer | Grant / award | — | Form 4 for DE BOCK ALEXANDER (opens sec.gov in a new tab) | |
| Winitzer Ori | Director | Open-market sale | $7,460.00 | Form 4 for Winitzer Ori (opens sec.gov in a new tab) | |
| Dhingra Gagan | SVP Finance & Accounting | Shares withheld (tax) | $38,629.68 | Form 4 for Dhingra Gagan (opens sec.gov in a new tab) | |
| Winterhoff Marc | Chief Operating Officer | Shares withheld (tax) | $86,693.84 | Form 4 for Winterhoff Marc (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.