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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.4B | $-2.7B | — |
| FY 2024 | 10-K | $807.8M | $-2.7B | — |
| FY 2023 | 10-K | $595.3M | $-2.8B | — |
| FY 2022 | 10-K | $608.2M | $-1.3B | — |
| FY 2021 | 10-K | $27.1M | $-2.6B | — |
| FY 2020 | 10-K | $4.0M | $-719.4M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1.2B | 2026-06-30 |
| Uber Technologies | 37,753,583 | $252.6M | 2026-06-30 |
| UBS Group AG | 13,355,131 | $89.3M | 2026-06-30 |
| BlackRock | 12,174,275 | $81.4M | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT | 10,794,400 | $72.2M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 8,018,928 | $53.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 7,973,235 | $53.3M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,671,900 | $51.3M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,683,800 | $38.0M | 2026-06-30 |
| CITADEL ADVISORS | 5,553,730 | $37.2M | 2026-06-30 |
13F Pro Quality Score
Rank #2,313 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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