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. In the quarter to June 2026, revenue fell 39.8%, EPS grew 78.8%, free cash flow grew 88.5% and total debt rose 48.1%, each against the same quarter a year earlier.

0.57 0.02 −3.39%
Market cap
$376.0M
P/E
0.0×
Fwd P/E
−1.8×
Dividend yield
—
F-score
3/9
Altman Z
−3.46
Beneish M
−3.39
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.95%

Capital & Financial Ratios $m

Market Cap 376.01
Revenue 519.10
Net Income (746.54)
Free Cash Flow (1,542.84)
Net Debt 1,390.24
Current Ratio 0.32 (below 1: weak)
Debt/Equity (1.31) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (1.75) (negative: loss-making)
P/S ratio 0.71
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 19.25% (at or above 15%: strong)
Next Y EPS Growth 0.34%
Next Y revenue growth 18.24% (at or above 10%: strong)
Next 5Y EPS Growth 16.06% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.57 9.68 10.09 3.15 1.06

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.74 10.10 10.79 17.99 4.09
People
People Employees — — — — — 3 3 3,180 1,996 1,132
Revenue/emp, $m — — — — — 0.00 3.19 0.21 0.46 0.46
Income, $m
Income, $m Revenue — — — — — — 10 679 924 519
Gross margin, % — — — — — — 24.14 15.05 3.21 8.71
EBT — — — — — 5 (724) (749) (1,105) (450)
EBT margin, % — — — — — 0.00 (7,578.43) (110.33) (119.56) (86.74)
Net income — 0 — — — 5 (725) (750) (1,107) (464)
Depreciation — — — — — — (42) 55 76 55
Per share, $
Per share, $ Revenue — — — — — 0.00 0.02 1.43 1.43 0.80
Earnings — — — — — 0.80 (1.52) (1.60) (1.72) (0.72)
Cash flow — — — — — (0.18) (0.74) (0.82) (1.32) (0.51)
Capex — — — — — 0.00 (0.28) (0.44) (0.08) (0.09)
Free cash flow — — — — — (0.18) (1.02) (1.25) (1.39) (0.61)
Book value — — — — — (3.09) (0.95) (2.55) (1.33) (2.05)
Shares, m — — — — — 7 476 475 645 649
Valuation, ×
Valuation, × P/E — — — — — — 11.89 0.00 0.00 0.00
P/S — — — — — — 0.00 7.54 2.52 1.76
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 7.51 3.18 4.30
EV/FCF — — — — — — (12.08) (13.18) (1.37) (1.12)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (351) (387) (849) (334)
Capex — — — — — — (132) (209) (51) (59)
Free cash flow — — — — — (1) (484) (596) (899) (393)
Balance, $m
Balance, $m Working capital — — — — — 1 (109) (874) (1,424) (1,487)
Total debt — — — — — — 177 404 1,094 1,767
Net debt — — — — — (1) (562) (22) 611 1,318
Shareholders’ equity — — — — — (21) (453) (1,211) (860) (1,330)
Returns, %
Returns, % ROA — — — — — 3.82 (87.35) (51.22) (57.25) (21.91)
ROIC — — — — — 0.00 0.00 0.00 0.00 0.00
ROE — — — — — 0.00 305.73 91.02 107.00 42.39
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Charts ten years each

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. $1.4B — (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 $988.6M 17.5× 18.0× −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 $700.5M — (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 $376.0M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%)
LVWR LiveWire Group, Inc. $336.9M — (loss-making) — +55.20% (above 0%: growing) n/m +12.57% (above 0%: growing) (0.50%) (197.63%) Compare
NIU Niu Technologies $135.3M — (loss-making) 10.1× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
AIIO Robo.ai Inc. - Class B $115.2M — (loss-making) — — n/m −2,566.99% (below 0%: shrinking) 0.00% 0.00% Compare
EMPD Empery Digital Inc. $85.3M 1.1× — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
SEV Aptera Motors Corp. $58.9M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
Median of peers $236.1M — — −5.72% — −44.10% (0.50%) (37.36%)

All 41 Auto Manufacturers stocks →

Lotus Technology Inc. Sponsored ADR (LOT) key facts

  • Concern: Lotus Technology Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $519.1 million, down 43.8% from fiscal 2024.
  • Lotus Technology Inc. Sponsored ADR (LOT) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, LOT traded at $0.57, a market capitalization of $376.0 million.
  • Return on equity was 42.4% and debt-to-equity -1.31.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −3.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Lotus Technology Inc. Sponsored ADR (LOT) Latest News

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