Lotus Technology Inc.(LOT)Stock Analysis
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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.
LOT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lotus Technology Inc. (LOT), 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, STATE STREET, 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
FY 2025
$519.1M
Net Income
FY 2025
$-464.2M
Free Cash Flow
FY 2025
$-413.3M
AI Insight: LOT Financial Trends
Lotus Technology shows deteriorating financial position with debt rising 31% and equity deficit expanding to $1.3B in Q4 2025.
• Total debt increased from $906M in Q4 2024 to $1,393M in Q4 2025, a 54% rise.
• Equity deficit widened from -$853M in Q4 2024 to -$1,322M in Q4 2025.
• Debt-to-equity ratio worsened significantly as both debt rose and equity deficit expanded.
⚠ Revenue and profitability metrics absent — unable to assess operational performance trends.
⚠ Accelerating cash burn implied by rising debt and deepening equity deficit.
AI Insight: LOT Ratio Trends
No financial ratio data available for Lotus Technology across all reported periods.
• Operating margin, net profit margin, and return metrics all unavailable across Q4 2023 through Q4 2025.
⚠ Complete absence of profitability and efficiency metrics prevents assessment of operational performance trends.
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Available Research
13F Pro tracks comprehensive data for Lotus Technology Inc. including:
Top Institutional Holders of LOT
SC CHINA HOLDING Ltd
$6.3M4,834,099 shSTATE STREET CORP
$64.3K55,949 shARISTEIA CAPITAL, L.L.C.
$63.8K1,272,825 shMORGAN STANLEY
$50.9K44,297 shCITADEL ADVISORS LLC
$49.3K42,887 shSculptor Capital LP
$40.4K806,844 shXTX Topco Ltd
$38.7K33,620 shTORONTO DOMINION BANK
$30.8K750,300 shToroso Investments, LLC
$30.7K26,713 shTWO SIGMA SECURITIES, LLC
$16.8K14,643 sh
| Fund | Value | Shares |
|---|---|---|
| SC CHINA HOLDING Ltd | $6.3M | 4,834,099 |
| STATE STREET CORP | $64.3K | 55,949 |
| ARISTEIA CAPITAL, L.L.C. | $63.8K | 1,272,825 |
| MORGAN STANLEY | $50.9K | 44,297 |
| CITADEL ADVISORS LLC | $49.3K | 42,887 |
| Sculptor Capital LP | $40.4K | 806,844 |
| XTX Topco Ltd | $38.7K | 33,620 |
| TORONTO DOMINION BANK | $30.8K | 750,300 |
| Toroso Investments, LLC | $30.7K | 26,713 |
| TWO SIGMA SECURITIES, LLC | $16.8K | 14,643 |
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Popular Research
Is LOT a good stock to buy?
13F Pro's AI-powered analysis of Lotus Technology Inc. (LOT) 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 LOT are available on the LOT 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 LOT?
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 LOT. 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 Lotus Technology Inc.'s investment landscape.