(LOT) Lotus Technology American - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US54572F1012

LOT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LOT over the last 5 years for every Quarter.

LOT Revenue

This chart shows the Revenue of LOT over the last 5 years for every Quarter.

LOT: Electric Vehicles, Sports Cars

Lotus Technology Inc., through its subsidiary, Lotus Group, focuses on designing, developing, and manufacturing high-performance battery electric vehicles (BEVs) under the Lotus brand. The company also distributes luxury sports cars, leveraging its heritage in automotive innovation. Headquartered in Shanghai, China, Lotus Technology Inc. operates globally, targeting premium lifestyle EV segments. Its product lineup includes the Lotus Eletre, a hyper-SUV, and the Lotus Type 133, an electric sports car. The company emphasizes sustainability, performance, and cutting-edge technology in its vehicles.

From a technical perspective, LOT shares have shown bearish momentum, trading below their 20-day and 50-day simple moving averages (SMA). The stocks last price of $2.02 is significantly below its 200-day SMA of $3.73, indicating downward pressure. Average trading volume over the past 20 days is 127,250 shares, with an ATR of 0.21, reflecting moderate volatility. On the fundamental side, the companys market cap stands at $888.52M, with a price-to-book ratio of 177.13, signaling high valuation relative to book value. The price-to-sales ratio of 0.88 and a return on equity of 239.81% highlight the companys growth potential despite the absence of trailing P/E data. The lack of forward P/E figures may indicate uncertainty in earnings estimates. Overall, while the stock faces near-term technical headwinds, its strong RoE and focus on the EV sector could support long-term recovery.

Ticker Symbol: LOT Exchange: NASDAQ Type: common stock Country Origin: China GICS Sub Industry: Automobile Manufacturers Average Volume 20d: 127250 Last Price: 2.02 SMA 20: 1.38 SMA 50: 1.64 SMA 200: 3.73 ATR: 0.21 Market Cap: 888.52M USD P/E: None P/E Forward: None P/B: 177.13 P/S: 0.88 RoE: 239.81 Web URL: https://ir.group-lotus.com

Additional Sources for LOT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LOT Stock Overview

Market Cap in USD 1,390m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2024-02-22

LOT Stock Ratings

Growth Rating -70.6
Fundamental -16.4
Dividend Rating 0.0
Rel. Strength -71.2
Analysts 3 of 5
Fair Price Momentum 1.73 USD
Fair Price DCF -

LOT Dividends

Currently no dividends paid

LOT Growth Ratios

Growth Correlation 3m 68.3%
Growth Correlation 12m -95.4%
Growth Correlation 5y -37.7%
CAGR 5y -30.71%
CAGR/Max DD 5y -0.33
Sharpe Ratio 12m -1.28
Alpha -80.17
Beta 1.106
Volatility 59.10%
Current Volume 46.6k
Average Volume 20d 84.6k
What is the price of LOT shares?
As of June 15, 2025, the stock is trading at USD 2.18 with a total of 46,610 shares traded.
Over the past week, the price has changed by -1.36%, over one month by +1.87%, over three months by +32.93% and over the past year by -67.94%.
Is Lotus Technology American a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Lotus Technology American is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.39 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOT is around 1.73 USD . This means that LOT is currently overvalued and has a potential downside of -20.64%.
Is LOT a buy, sell or hold?
Lotus Technology American has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOT.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LOT share price target?
According to our own proprietary Forecast Model, LOT Lotus Technology American will be worth about 2 in June 2026. The stock is currently trading at 2.18. This means that the stock has a potential downside of -10.55%.
Issuer Target Up/Down from current
Wallstreet Target Price 3 37.6%
Analysts Target Price 3 37.6%
ValueRay Target Price 2 -10.6%