LITHIUM AMERICAS CORP.(LAC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LITHIUM AMERICAS CORP. (LAC), a Materials sector company. LAC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), LITHIUM AMERICAS CORP. reports net income of $4.6M, free cash flow of $-317.6M. Top institutional holders of LAC by reported 13-F value include General Motors Holdings, D. E. Shaw & Co.,, AMERIPRISE FINANCIAL, based on the most recent SEC filings. LAC trades on the NYSE exchange and files with the SEC under CIK 1966983. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LAC 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 LITHIUM AMERICAS CORP. directly from SEC EDGAR.
Net Income
Q1 2026
$4.6M
Free Cash Flow
Q1 2026
$-317.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-737.9% YoYEPS (Diluted)
-600.0% YoYTotal Assets
+137.8% YoYOp. Cash Flow
+67.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Net Income | $-42.6M -737.9% | $-5.1M | — |
| EPS (Diluted) | $-0.21 -600.0% | $-0.03 | — |
| Total Assets | $1.04B +137.8% | $439.5M +1478.8% | $27.8M |
| Operating Cash Flow | $-13.0M +67.1% | $-39.5M | — |
AI Insight: LAC Financial Trends
LAC swung from $199M loss in Q3 2025 to $138M profit in Q4, but equity nearly doubled to $1.3B while operating cash flow remains deeply negative.
• Net income reversed from $199M loss (Q3 2025) to $138M gain (Q4 2025), then stabilized at $5M profit (Q1 2026).
• Equity surged from $476M (Q3 2025) to $1,344M (Q1 2026), a 182% increase over two quarters.
• Operating cash flow deteriorated: $2M (Q3 2025) → $-14M (Q4 2025) → $-18M (Q1 2026).
⚠ Persistent negative operating cash flow across five consecutive quarters signals ongoing cash burn despite near-term profitability.
⚠ Equity expansion funded likely by debt or equity raise; total debt/leverage dynamics unclear without debt figures.
AI Insight: LAC Ratio Trends
LAC swung from severe losses in Q3 2025 (ROE −167.5%) to profitability in Q4 2025, but Q1 2026 returns have collapsed to near-zero levels.
• Q4 2025 ROE rebounded to 52.0% and ROA to 21.3% after Q3 2025 losses, signaling a major earnings inflection.
• Q1 2026 ROE fell to 1.4% and ROA to 0.6%, reversing Q4 2025 gains and suggesting Q4 was a one-off event.
⚠ TTM ROE stands at −5.2% and ROA at −2.2%, reflecting persistent unprofitability despite Q4 spike.
⚠ Absence of OpMargin, NPM, ROIC, and D/E data limits visibility into cost structure and capital efficiency trends.
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Available Research
13F Pro tracks comprehensive data for LITHIUM AMERICAS CORP. including:
Top Institutional Holders of LAC
General Motors Holdings LLC
$59.3M15,002,243 shD. E. Shaw & Co., Inc.
$34.5M8,710,308 shAMERIPRISE FINANCIAL INC
$29.8M7,546,429 shTWO SIGMA INVESTMENTS, LP
$21.9M5,556,864 shMORGAN STANLEY
$15.9M4,019,449 shLegal & General Group Plc
$12.5M3,163,218 shCITADEL ADVISORS LLC
$9.1M2,304,396 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.0M2,274,589 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$8.3M2,098,396 shCITADEL ADVISORS LLC
$8.3M2,097,600 sh
| Fund | Value | Shares |
|---|---|---|
| General Motors Holdings LLC | $59.3M | 15,002,243 |
| D. E. Shaw & Co., Inc. | $34.5M | 8,710,308 |
| AMERIPRISE FINANCIAL INC | $29.8M | 7,546,429 |
| TWO SIGMA INVESTMENTS, LP | $21.9M | 5,556,864 |
| MORGAN STANLEY | $15.9M | 4,019,449 |
| Legal & General Group Plc | $12.5M | 3,163,218 |
| CITADEL ADVISORS LLC | $9.1M | 2,304,396 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0M | 2,274,589 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.3M | 2,098,396 |
| CITADEL ADVISORS LLC | $8.3M | 2,097,600 |
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Is LAC a good stock to buy?
13F Pro's AI-powered analysis of LITHIUM AMERICAS CORP. (LAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LAC are available on the LAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LITHIUM AMERICAS CORP.'s investment landscape.