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Company Analysis

Lotus Technology Inc. LOT

A comprehensive view of key metrics, scores, and financial health for Lotus Technology Inc.

Overview of Lotus Technology Inc.

LOT NMS
Consumer Cyclical Auto Manufacturers Small Cap
Lotus Technology Inc. (LOT), is a Small Cap company, in the Auto Manufacturers industry, last closed at $1.13, about 0.0% overvalued vs fair value, -26.6% 1Y return, ranked 366/539 in sector.
$1.13
-2.59%
As of March 13, 2026
Previous close • Vol 90d: 60.4%
52-Week Range
Market Cap
$807.66M
Enterprise Value
$2.44B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ir.group-lotus.com
HQ Shanghai
Employees 1,996
Fiscal year Jun 30

Next Events

Earnings Mar 26 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$0
$0
Current: $1.13

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$924.3M
36.1%%
Gross Profit
$29.6M
-71%%
Operating Income
$-786.3M
-6.8%%
Net Income
$-1.1B
-48.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
14.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lotus Technology Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOT's balance between Growth (51.5%), Profitability (23.1%), and Safety (25.4%). Growth 52% Safety 25% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 36.1% 81p Revenue CAGR 3Y 5.31 96p EPS Growth YoY -55.4% 27p TSR -88.6% 25p
Strengths
  • Rev Growth Yoy in top 20% of peers (36.1%, 81th percentile)
  • Revenue Cagr 3Y in top 20% of peers (5.31, 96th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lotus Technology Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.36
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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