Lucid Group, Inc.(LCID)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LCID Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Lucid Group, Inc. (LCID), 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. Lucid Group, Inc.'s 13F Pro composite quality score has ranged between 22 and 38 since 2021, currently 35.2 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$405.3M
Net Income
Q2 2026
$-1.0B
Free Cash Flow
Q2 2026
$-1.5B
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+67.6% YoYNet Income
+0.6% YoYOperating Income
-15.9% YoYEPS (Diluted)
+3.4% YoYTotal Assets
-13.1% YoYTotal Debt
+27.7% YoYOp. Cash Flow
-45.2% YoYFree Cash Flow
-30.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.35B +67.6% | $807.8M +35.7% | $595.3M -2.1% | $608.2M +2143.3% | $27.1M +581.9% | $4.0M |
| Net Income | $-2.70B +0.6% | $-2.71B +4.0% | $-2.83B -116.8% | $-1.30B +49.4% | $-2.58B -258.6% | $-719.4M |
| Operating Income | $-3.50B -15.9% | $-3.02B +2.5% | $-3.10B -19.5% | $-2.59B -69.5% | $-1.53B -155.4% | $-599.2M |
| EPS (Diluted) | $-12.09 +3.4% | $-12.52 +7.9% | $-13.59 -800.0% | $-1.51 +76.4% | $-6.41 +77.4% | $-28.42 |
| Total Assets | $8.39B -13.1% | $9.65B +13.3% | $8.51B +8.0% | $7.88B -0.0% | $7.88B +461.9% | $1.40B |
| Total Debt | $2.72B +27.7% | $2.13B +2.9% | $2.07B +3.4% | $2.00B +0.7% | $1.99B +202633.8% | $980.0K |
| Operating Cash Flow | $-2.93B -45.2% | $-2.02B +18.9% | $-2.49B -11.8% | $-2.23B -110.4% | $-1.06B -85.6% | $-570.2M |
| Free Cash Flow | $-3.80B -30.9% | $-2.90B +14.6% | $-3.40B -3.0% | $-3.30B -123.1% | $-1.48B -43.7% | $-1.03B |
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13F Pro tracks comprehensive data for Lucid Group, Inc. including:
Top Institutional Holders of LCID
PUBLIC INVESTMENT FUND
$1.2B177,088,867 shUber Technologies, Inc
$252.6M37,753,583 shUBS Group AG
$89.3M13,355,131 shBlackRock, Inc.
$81.4M12,174,275 shWOLVERINE ASSET MANAGEMENT LLC
$72.2M10,794,400 shVANGUARD CAPITAL MANAGEMENT LLC
$53.6M8,018,928 shVANGUARD PORTFOLIO MANAGEMENT LLC
$53.3M7,973,235 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$51.3M7,671,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$38.0M5,683,800 shCITADEL ADVISORS LLC
$37.2M5,553,730 sh
| Fund | Value | Shares |
|---|---|---|
| PUBLIC INVESTMENT FUND | $1.2B | 177,088,867 |
| Uber Technologies, Inc | $252.6M | 37,753,583 |
| UBS Group AG | $89.3M | 13,355,131 |
| BlackRock, Inc. | $81.4M | 12,174,275 |
| WOLVERINE ASSET MANAGEMENT LLC | $72.2M | 10,794,400 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.6M | 8,018,928 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.3M | 7,973,235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.3M | 7,671,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.0M | 5,683,800 |
| CITADEL ADVISORS LLC | $37.2M | 5,553,730 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. LCID is classified as a small company.
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.