(LOT) Lotus Technology American - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US54572F1012
LOT EPS (Earnings per Share)
LOT Revenue
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.
Additional Sources for LOT Stock
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 paidLOT 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 |
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%.
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%.
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
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% |