Lucid Group, Inc.(LCID)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Lucid Group, Inc. (LCID) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores LCID at 35.2/100 on a 32-signal composite quality model, placing it at rank #2,313 of 2,961 stocks — the bottom half of the AI-ranked universe. LCID scores in the top quartile across institutional flow (95.9), revenue growth (94.1). Areas of concern include free cash flow (3.4) and balance sheet strength (4.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Lucid Group, Inc. reports quarterly revenue of $405.3M, net income of $-1.0B, free cash flow of $-1.5B. Top institutional holders of LCID by reported 13-F value include PUBLIC INVESTMENT FUND, Uber Technologies, UBS Group AG, based on the most recent SEC filings. LCID trades on the Nasdaq exchange and files with the SEC under CIK 1811210. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LCID daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lucid Group, Inc. directly from SEC EDGAR.

AI Quality Score

35.2/100

AI Rank

#2,313

Revenue

$405.3M

Net Income

$-1.0B

Free Cash Flow

$-1.5B

LCID key financials by period

Lucid Group, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.4B$-2.7B
FY 202410-K$807.8M$-2.7B
FY 202310-K$595.3M$-2.8B
FY 202210-K$608.2M$-1.3B
FY 202110-K$27.1M$-2.6B
FY 202010-K$4.0M$-719.4M

Institutions holding LCID

Institutional investors reporting a position in Lucid Group, Inc. on SEC Form 13F.
InstitutionSharesValueReported
PUBLIC INVESTMENT FUND177,088,867$1.2B2026-06-30
Uber Technologies37,753,583$252.6M2026-06-30
UBS Group AG13,355,131$89.3M2026-06-30
BlackRock12,174,275$81.4M2026-06-30
WOLVERINE ASSET MANAGEMENT10,794,400$72.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT8,018,928$53.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,973,235$53.3M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,671,900$51.3M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,683,800$38.0M2026-06-30
CITADEL ADVISORS5,553,730$37.2M2026-06-30
LCID

Lucid Group, Inc.

LCID
NasdaqSmall CapIndustrials

13F Pro Quality Score

35.2/100

Rank #2,313 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

94.1/100

Profitability

4.8/100

Balance Sheet

4.0/100

Earnings Quality

5.0/100

Free Cash Flow

3.4/100

Institutional Flow

95.9/100

Revenue Scale

58.6/100

Dilution Risk

8.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$405.35M

Net Income

Q2 2026
EDGAR

$-1.03B

EPS (Diluted)

Q2 2026
EDGAR

$-3.30

Free Cash Flow

Q2 2026
EDGAR

$-1.48B

Top Institutional Holders

as of Q2 2026
$2.57B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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