Lotus Technology Inc. Sponsored ADR

LOT Consumer Cyclical Auto Manufacturers

Lotus Technology Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $519.1 million, down 43.8% from fiscal 2024.

Revenue
−39.8%
EPS
+78.8%
Free cash flow
+88.5%
Total debt
+48.1%

Quarter to June 2026, against a year earlier

0.32 0.02 −5.88%
Market cap
$197.5M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
3/9
Altman Z
−3.46
Beneish M
−3.39
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.95%

Capital & Financial Ratios $m

Size
Market Cap 197.45
Revenue ttm 519.10
Net income ttm (746.54)
Free cash flow ttm (1,542.84)
Net debt Q 1,390.24
Valuation
P/E 0.00
Forward P/E (0.71) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.32 (below 1: weak)
Debt / equity Q (1.31) (negative: negative equity)
Interest coverage Q (2.96)
Growth
Revenue growth Q −39.84% (below 0%: shrinking)
Operating income growth Q +64.94% (above 0%: growing)
EPS, this year +19.25% (at or above 15%: strong)
EPS, next year A +0.34%
Revenue, next year A +18.24% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +16.06% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 427 482 449 350
Receivables 99 225 151 90
Inventory 265 189 121 170
Other 93 147 189 199
884 1,043 911 809
2023 2024 2025 Q'26
Payables 361 472 513 657
ST’ Debt 247 916 1,390 1,474
Other 44 460 18 27
1,757 2,467 2,398 2,519

Compound Annual Growth %

10y 5y 3y
Sales — — 278.71%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 (0.28) (0.15) (0.10) (0.14) (0.72)
’24 (0.47) (0.30) (0.30) (0.66) (1.72)
’23 (0.34) (0.41) (0.37) (0.49) (1.60)
’22 0.66 0.08 0.08 0.03 (1.52)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 93 126 137 163 519
’24 173 225 255 272 924
’23 19 111 188 361 679
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (54) — — —
’25 — (151) — (334) (334)
’24 — (468) — (849) (849)
’23 1 0 1 (389) (387)
’22 0 0 0 (351) (351)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (54) — — —
’25 — (151) — (334) (393)
’24 — (468) — (849) (899)
’23 1 0 1 (389) (596)
’22 0 0 0 (351) (484)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 10 679 924 519 519 +278.7% 614 925 1,495 +42.3%
Gross margin, % — — — — — — 24.14 15.05 3.21 8.71 8.71 (15.4) pt
EBT — — — — — 5 (724) (749) (1,105) (450) (450) n/m
EBT margin, % — — — — — 0.00 (7,578.43) (110.33) (119.56) (86.74) (86.74) (86.7) pt
Net income — 0 — — — 5 (725) (750) (1,107) (464) (747) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.02 1.43 1.43 0.80 0.80 n/m
Earnings — — — — — 0.80 (1.52) (1.60) (1.72) (0.72) (0.67) n/m
Cash flow — — — — — (0.18) (0.74) (0.82) (1.32) (0.51) 0.00 +30.3%
Capex — — — — — 0.00 (0.28) (0.44) (0.08) (0.09) 0.00 n/m
Free cash flow — — — — — (0.18) (1.02) (1.25) (1.39) (0.61) 0.00 +35.7%
Book value — — — — — (3.09) (0.95) (2.55) (1.33) (2.05) 0.00 (9.7%)
Shares, m — — — — — 7 476 475 645 649 654 +212.0%
Valuation, ×
Valuation, × P/E — — — — — — 11.89 0.00 0.00 0.00 0.00 3.0
P/S — — — — — — 0.00 7.54 2.52 1.76 0.40 3.0
P/B — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — 0.00 7.51 3.18 4.30 3.08 3.7
EV/FCF — — — — — — (12.08) (13.18) (1.37) (1.12) (1.04) (6.9)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (351) (387) (849) (334) (1,387) +306.4%
Capex — — — — — — (132) (209) (51) (59) (156) (23.5%)
Free cash flow — — — — — (1) (484) (596) (899) (393) (1,543) +323.3%
Balance, $m
Balance, $m Working capital — — — — — 1 (109) (874) (1,424) (1,487) (1,710) n/m
Net debt — — — — — (1) (562) (22) 611 1,318 1,390 n/m
Shareholders’ equity — — — — — (21) (453) (1,211) (860) (1,330) (1,329) +181.6%
Returns, %
Returns, % ROA — — — — — 3.82 (87.35) (51.22) (57.25) (21.91) 0.00 (25.7) pt
ROIC — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — 0.00 305.73 91.02 107.00 42.39 0.00 +42.4 pt
People
People Employees — — — — — 3 3 3,180 1,996 1,132 — +340.7%
Revenue/emp, $m — — — — — 0.00 3.19 0.21 0.46 0.46 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Lotus Technology Inc. Sponsored ADR vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LCID Lucid Group, Inc. $1.2B — (loss-making) — (loss-making) +56.24% (above 0%: growing) n/m −45.73% (below 0%: shrinking) (105.27%) (266.97%) Compare
CYD China Yuchai International Limited $750.7M 13.5× 6.5× −32.55% (below 0%: shrinking) −34.37% (below 0%: shrinking) −42.48% (below 0%: shrinking) 16.92% 4.23% Compare
PSNY Polestar Automotive Holding UK PLC $664.6M — (loss-making) — (loss-making) −36.75% (below 0%: shrinking) n/m −67.52% (below 0%: shrinking) (8.93%) (67.08%) Compare
LOT Lotus Technology Inc. Sponsored ADR $197.5M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%)
NIU Niu Technologies $123.2M — (loss-making) 7.9× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
SEV Aptera Motors Corp. $79.4M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
GGR Gogoro Inc. $40.6M — (loss-making) — (loss-making) +7.30% (above 0%: growing) n/m +85.87% (above 0%: growing) 22.61% (4.37%) Compare
WKHS Workhorse Group, Inc. $34.2M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
LOBO Lobo EV Technologies Ltd $5.8M — — — — −222.36% (below 0%: shrinking) — — Compare
Median of peers $101.3M — — +14.21% — −56.62% 3.53% (7.64%)

All 28 Auto Manufacturers stocks →

Lotus Technology Inc. Sponsored ADR (LOT) Latest News

24 Sep

Impact 4 · · wardsauto.com

26 Aug

Impact 4 · · just-auto.com

2 Jun

Impact 3 · · GlobeNewswire

26 May

Impact 3 · · GlobeNewswire

15 May

Impact 4 · · GuruFocus.com

14 May

Impact 4 · · Zacks Small Cap Research

25 Apr

Impact 3 · · Insider Monkey
stockrow.com/LOT · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com