What is the 13F Pro Quality Score for LCID?

13F Pro ranks Lucid Group, Inc. (LCID) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LCID's current score at https://13fpro.ai/research/LCID (free sign-up required for the full ranking).

Where does 13F Pro source LCID data?

All Lucid Group, Inc. fundamentals and ownership data come directly from SEC EDGAR. Lucid Group, Inc. files with the SEC under CIK 1811210. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LCID in?

Lucid Group, Inc. (LCID) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is LCID research updated on 13F Pro?

LCID's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Lucid Group, Inc.(LCID)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Industrials →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1811210 LCID stock profile & AI dashboard →

13F Pro Quality Score

30.1/100

Rank #2,370 of 2,879 stocks

View Industrials peers →

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

Revenue Growth

89.2/100

Profitability

4.8/100

Balance Sheet

6.3/100

Earnings Quality

30.0/100

Free Cash Flow

3.9/100

Institutional Flow

0.9/100

Revenue Scale

51.5/100

Dilution Risk

9.2/100

LCID Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Lucid Group, Inc. (LCID), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LCID at 30.1/100 on a 32-signal composite quality model, placing it at rank #2,370 of 2,879 stocks — the bottom half of the AI-ranked universe. LCID scores in the top quartile across revenue growth (89.2). Areas of concern include institutional flow (0.9) and free cash flow (3.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Lucid Group, Inc. reports quarterly revenue of $282.5M, net income of $-1.0B, free cash flow of $-1.4B. Top institutional holders of LCID by reported 13-F value include PUBLIC INVESTMENT FUND, Uber Technologies,, WOLVERINE ASSET MANAGEMENT, 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. Lucid Group, Inc.'s 13F Pro composite quality score has ranged between 8 and 60 since 2021, currently 30.1 — an improving long-term trajectory across 53 quarterly and live scoring snapshots.

✦

Fun facts about Lucid Group, Inc.

Quirks, history, and lore behind LCID — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. electric vehicle manufacturer · listed on Nasdaq · headquartered in California · targeting the luxury segment.
2
The Numbers
Annual revenue is under $1 billion despite a factory capable of far more — the gap between production capacity and actual deliveries is famously wide.
3
The History
Founded around 2007, it spent years as a battery and powertrain technology supplier before pivoting to build its own cars — and went public via a SPAC merger in 2021.
4
The Secret
Its lead investor and backer is Saudi Arabia's Public Investment Fund, which holds a commanding stake — making a desert kingdom a major force in Silicon Valley EVs.
5
The Lore
Its flagship sedan set a record by earning an EPA range rating over 500 miles on a single charge — the longest ever certified for a production EV at the time.
6
The Giveaway
The Air sedan starts near six figures and out-ranges every rival, built in a Arizona factory called the AMP-1 — this dreamy EV startup's name rhymes with 'lucid dream.'

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$282.5M

Net Income

Q1 2026

$-1.0B

Free Cash Flow

Q1 2026

$-1.4B

ROIC

Q1 2026

-58.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+67.6% YoY

$1.35BFY 2025

FY21 $27.1MFY23 $595.3MFY24 $807.8MFY25 $1.35B

Net Income

+0.6% YoY

$-2.70BFY 2025

FY21 $-2.58BFY23 $-2.83BFY24 $-2.71BFY25 $-2.70B

Operating Income

-15.9% YoY

$-3.50BFY 2025

FY21 $-1.53BFY23 $-3.10BFY24 $-3.02BFY25 $-3.50B

EPS (Diluted)

+3.4% YoY

$-12.09FY 2025

FY21 $-6.41FY23 $-13.59FY24 $-12.52FY25 $-12.09

Total Assets

-13.1% YoY

$8.39BFY 2025

FY21 $7.88BFY23 $8.51BFY24 $9.65BFY25 $8.39B

Total Debt

+27.7% YoY

$2.72BFY 2025

FY21 $1.99BFY23 $2.07BFY24 $2.13BFY25 $2.72B

Op. Cash Flow

-45.2% YoY

$-2.93BFY 2025

FY21 $-1.06BFY23 $-2.49BFY24 $-2.02BFY25 $-2.93B

Metric	FY 2025	FY 2024	FY 2023	FY 2021
Revenue	$1.35B +67.6%	$807.8M +35.7%	$595.3M +2095.7%	$27.1M
Net Income	$-2.70B +0.6%	$-2.71B +4.0%	$-2.83B -9.6%	$-2.58B
Operating Income	$-3.50B -15.9%	$-3.02B +2.5%	$-3.10B -102.5%	$-1.53B
EPS (Diluted)	$-12.09 +3.4%	$-12.52 +7.9%	$-13.59 -112.0%	$-6.41
Total Assets	$8.39B -13.1%	$9.65B +13.3%	$8.51B +8.0%	$7.88B
Total Debt	$2.72B +27.7%	$2.13B +2.9%	$2.07B +4.2%	$1.99B
Operating Cash Flow	$-2.93B -45.2%	$-2.02B +18.9%	$-2.49B -135.3%	$-1.06B

AI Insight: LCID Financial Trends

Lucid's revenue surge masks deteriorating unit economics: Q1 2026 shows highest operating losses on record despite 40% YoY revenue growth.

• Revenue grew 40% YoY from $201M (Q2 2024) to $282M (Q1 2026), with Q4 2025 peak at $523M.

• Operating losses accelerated: Op Income fell from -$787M (Q2 2024) to -$989M (Q1 2026), worsening 26%.

• Operating cash burn intensified to -$1,186M in Q1 2026, the worst quarterly performance in the dataset.

• Equity collapsed from $3,516M (Q2 2024) to -$351M (Q1 2026); debt rose from $2,068M to $2,755M.

⚠ Negative shareholder equity signals insolvency risk; balance sheet deterioration accelerated in latest two quarters.

⚠ Operating cash flow has been consistently negative; Q1 2026 cash burn of -$1,186M unsustainable without capital raise.

AI Insight: LCID Ratio Trends

Lucid's capital efficiency metrics remain deeply negative across all periods; leverage spiked to 3.79x D/E in Q4 2025 before stabilizing.

• ROA deteriorated from -16.5% in Q4 2024 to -55.0% in Q1 2026, signaling persistent asset-base losses.

• D/E ratio escalated from 0.59 in Q2 2024 to 3.79 in Q4 2025, indicating sharply increased financial leverage.

• ROIC remained negative throughout, bottoming at -90.7% in Q3 2025; no quarter showed capital productivity.

⚠ D/E spiked 145% quarter-over-quarter in Q4 2025 (1.31 to 3.79); verify whether this reflects debt issuance or equity deterioration.

⚠ Operating and net margins unavailable for most quarters; opacity limits visibility into near-term profitability trajectory.

Get alerted when LCID's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Lucid Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LCID

PUBLIC INVESTMENT FUND
$1.7B177,088,867 sh
Uber Technologies, Inc
$130.7M13,715,121 sh
WOLVERINE ASSET MANAGEMENT LLC
$91.0M9,546,800 sh
UBS Group AG
$87.1M9,143,526 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$66.9M7,017,100 sh
BlackRock, Inc.
$59.7M6,265,246 sh
VANGUARD CAPITAL MANAGEMENT LLC
$57.4M6,021,806 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$50.4M5,292,300 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$50.4M5,290,432 sh
Graham Capital Management, L.P.
$34.6M3,625,500 sh

Fund	Value	Shares
PUBLIC INVESTMENT FUND	$1.7B	177,088,867
Uber Technologies, Inc	$130.7M	13,715,121
WOLVERINE ASSET MANAGEMENT LLC	$91.0M	9,546,800
UBS Group AG	$87.1M	9,143,526
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$66.9M	7,017,100
BlackRock, Inc.	$59.7M	6,265,246
VANGUARD CAPITAL MANAGEMENT LLC	$57.4M	6,021,806
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$50.4M	5,292,300
VANGUARD PORTFOLIO MANAGEMENT LLC	$50.4M	5,290,432
Graham Capital Management, L.P.	$34.6M	3,625,500

More Industrials Companies

View all Industrials →

AADX

Applied Aerospace & Defense, Inc.

AAL

American Airlines Group Inc.

AAON

AAON, INC.

ABM

ABM INDUSTRIES INC /DE/

ACA

Arcosa, Inc.

ACHR

Archer Aviation Inc.

ACLS

AXCELIS TECHNOLOGIES INC

ACMR

ACM Research, Inc.

Put LCID on your watchlist

Track score changes the day Lucid Group, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is LCID a good stock to buy?

13F Pro's AI-powered analysis of Lucid Group, Inc. (LCID) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LCID are available on the LCID 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 LCID?

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 LCID. 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 Lucid Group, Inc.'s investment landscape.