Lotus Technology Inc.(LOT)— Stock Profile, AI Score & Financials

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

Lotus Technology Inc. (LOT) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. LOT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 38 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), Lotus Technology Inc. reports quarterly revenue of $519.1M, net income of $-464.2M, free cash flow of $-413.3M. Top institutional holders of LOT by reported 13-F value include SC CHINA HOLDING Ltd, CITADEL ADVISORS, ARISTEIA CAPITAL, L.L.C., based on the most recent SEC filings. LOT trades on the Nasdaq exchange and files with the SEC under CIK 1962746. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOT 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 Lotus Technology Inc. directly from SEC EDGAR.

Revenue

$519.1M

Net Income

$-464.2M

Free Cash Flow

$-413.3M

LOT key financials by period

Lotus Technology Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$519.1M$-464.2M-81.5%
FY 202420-F$924.3M$-1.1B-85.1%
FY 202320-F$679.0M$-742.0M-108.4%
FY 202220-F$9.6M$-723.9M
FY 202120-F$3.7M$-110.5M

Institutions holding LOT

Institutional investors reporting a position in Lotus Technology Inc. on SEC Form 13F.
InstitutionSharesValueReported
SC CHINA HOLDING Ltd4,834,099$5.7M2026-06-30
CITADEL ADVISORS105,517$123.5K2026-06-30
ARISTEIA CAPITAL, L.L.C.1,272,825$81.6K2026-06-30
STATE STREET52,332$61.2K2026-06-30
Sculptor Capital806,844$51.7K2026-06-30
TORONTO DOMINION BANK750,300$43.5K2026-06-30
MORGAN STANLEY32,562$38.1K2026-06-30
Toroso Investments28,799$33.7K2026-06-30
JANE STREET GROUP24,975$29.2K2026-06-30
XTX Topco Ltd24,595$28.8K2026-06-30
LOT

Lotus Technology Inc.

LOT
NasdaqSmall CapIndustrials

13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 38 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

FY 2025
EDGAR

$519.10M

Net Income

FY 2025
EDGAR

$-464.22M

EPS (Diluted)

FY 2025
EDGAR

$-0.72

Free Cash Flow

FY 2025
EDGAR

$-413.34M

Top Institutional Holders

as of Q2 2026
$6.35M total
Loading ratio trend…