# Lotus Technology share price today (Lotus Technology Inc., LOT) > Lotus Technology Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. LOT · Consumer Discretionary · Auto Manufacturers · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/lot Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Price: $0.29 (−81.9% in a year) - Revenue (Jun 2026): $134 M (+6.8% on a year ago) - Profit (Jun 2026): −$75.5 M - Operating margin: −36.3% (+50.5 points on a year ago) - ROE: 35%, FY25 - ROIC: −37.2%, against a 4.4% cost of capital: −41.6 points Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Lotus Technology share price today? Lotus Technology Inc.'s share price was $0.29 at the close on 3 November 2026. It has been falling for 10 weeks. That is 73.1% below its average price over the last 200 trading days. In the last 52 weeks it traded between $0 and $2, and at that close it was at the low of that range. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 23 weeks running. Over the last 2.7 years the share price moved −96% while the S&P 500 moved +47%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 29 May 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Lotus Technology pay? Lotus Technology Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is Lotus Technology on? Lotus Technology is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Lotus Technology profitable? Lotus Technology Inc. posted a net loss of $75.5 M in the Jun 2026 quarter. The full FY25 year was a loss of $464 M. That loss is 56.3% of the quarter's revenue. The same quarter a year earlier lost $130 M. 12 of the last 12 reported quarters were loss-making. ## How much revenue does Lotus Technology make, and is it growing? Lotus Technology Inc. reported $134 M of revenue in the Jun 2026 quarter, +6.8% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 4 years it has grown 244.5% a year on average. The last full year, FY25, came in at $519 M. The last four reported quarters add to $569 M. FY25 revenue was $519 M, −43.8% on the year before. Recent pace: the last four quarters grew −8.7% on average, against 244.5% a year over the longer run, so this year is growing slower than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew −23.6%, against −22.5% a year over the last 8 quarters (stabilising). ## How much of every $100 of sales does Lotus Technology keep? Lotus Technology Inc.'s operating margin was −36.3% in the Jun 2026 quarter, 50.5 percentage points higher than the same quarter a year ago. Across 5 years it has been between −7,192.8% and −71.5%. The latest quarter is above every full year in that period. Why the margin moved: operating margin changed +50.5 percentage points on the year while gross margin changed +4.4 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is Lotus Technology's profit turning into cash? Lotus Technology Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 its operations used $334 M of cash, against −$464 M of profit. After $79.4 M of spending on assets, free cash was −$413 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Lotus Technology's cash go? Lotus Technology Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $350 M on assets over the last 3 years. Averaged over those years that is 22.5% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $350 M over the last 3 years. In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it. ## What is Lotus Technology's P/E ratio, and how does it compare with its own history? Lotus Technology Inc. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values Lotus Technology Inc. at 0.4× its FY25 revenue of $519 M. The P/E comes back here once profit turns positive. ## Is the Lotus Technology business getting better or worse? Lotus Technology Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 1 measure, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. The return-on-capital line is not shown: net worth is negative, so a return on capital means nothing. The balance sheet is in distress, and this reading uses the growth lines alone. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does Lotus Technology earn on its capital? Lotus Technology Inc. earned a ROE of 35% in FY25. That is up from a low of −57% in FY21. Its return on capital used (ROIC) is 41.6 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −89.4% net margin and 0.27× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −89.4% net margin × 0.27× asset turnover × −1.47× leverage (assets divided by equity) ≈ 35.5% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed. The key test, return on capital used minus the cost of capital: −37.2% − 4.4% = −41.6 percentage points. The 4.4% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. ## Does Lotus Technology have too much debt? Lotus Technology Inc.'s net worth is negative: it owes more than it owns, so a debt-to-equity ratio means nothing here. Year by year, that ratio went from 1.12 in FY21 to −1.38 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the Lotus Technology shareholding pattern? We have no ownership or short-position figures for Lotus Technology Inc., so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 6.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. ## How far is Lotus Technology from balance-sheet trouble? For Lotus Technology Inc., the Z-score is −3.46. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of −3.46 is inside the danger zone, so the balance sheet is a real risk. ## How does Lotus Technology rank in its industry? 45.7 out of 100, rank 5 of 12 in Auto Manufacturers, with 61% of the evidence available. Lotus Technology Inc. scores 45.7 out of 100 against the 12 companies it is compared with in Auto Manufacturers, ranking 5. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 19.6 + 16.1 + 10 + 0 = 45.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Lotus Technology compared with? Lotus Technology ranks 5 of 12 Auto Manufacturers companies on the 4-Factor Sector Score, with 45.7 out of 100. 1. [General Motors Company](https://www.sectoralpha.in/us/stocks/gm) GM · turning · Most evidence points up · 85% evidence 69.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.2/35 · Revenue -0.3% · Profit 31.9% · Operating margin change 4.9 points · 95% evidence Capital efficiency 13.9/25 · ROCE 6.1% · Operating margin 7.3% · 76% evidence Valuation 14.4/20 · P/E 17.4× · PEG 0.15 · 65% evidence Relative strength 18.1/20 · Lead over its industry 42% · Lead over S&P 500 5.1% · 1 year 24.9% · 100% evidence · 2 of 12 weeks ahead Exact sum: 23.2 + 13.9 + 14.4 + 18.1 = 69.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 2. [Ferrari N.V.](https://www.sectoralpha.in/us/stocks/race) RACE · turning · Evidence leans up · 81% evidence 58.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 14.5/35 · Revenue 5.7% · Profit 2.6% · Operating margin change 0.4 points · 83% evidence Capital efficiency 20.5/25 · ROCE 26.8% · Operating margin 31.1% · 76% evidence Valuation 3.9/20 · P/E 34.9× · PEG 5.99 · 65% evidence Relative strength 19.6/20 · Lead over its industry 43.3% · Lead over S&P 500 6.1% · 1 year 0.4% · 100% evidence · 7 of 12 weeks ahead Exact sum: 14.5 + 20.5 + 3.9 + 19.6 = 58.5 · What this means: Relative strength against the index is 6.1%, and revenue and profit growth are weak. 3. [Ford Motor Company](https://www.sectoralpha.in/us/stocks/f) F · basing · Evidence leans up · 64% evidence 50.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 15.2/35 · Revenue 1.5% · Profit -334.7% · Operating margin change 0.8 points · 62% evidence Capital efficiency 10.7/25 · ROCE 1.1% · Operating margin 1.9% · 76% evidence Valuation 11.1/20 · P/E -7.6× · PEG n/a · 15% evidence Relative strength 13.5/20 · Lead over its industry 19.3% · Lead over S&P 500 -12.3% · 1 year -6.8% · 100% evidence · 0 of 12 weeks ahead Exact sum: 15.2 + 10.7 + 11.1 + 13.5 = 50.5 · What this means: Relative strength against the index is -12.3%, and revenue and profit growth are weak. 4. [Stellantis N.V.](https://www.sectoralpha.in/us/stocks/stla) STLA · basing · Evidence leans down · 64% evidence 46.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.0/35 · Revenue 10.1% · Profit n/a · Operating margin change 1.8 points · 62% evidence Capital efficiency 10.3/25 · ROCE -2.9% · Operating margin 2.2% · 76% evidence Valuation 10.2/20 · P/E -0.7× · PEG n/a · 15% evidence Relative strength 8.7/20 · Lead over its industry -19.3% · Lead over S&P 500 -42.3% · 1 year -56.3% · 100% evidence · 0 of 12 weeks ahead Exact sum: 17 + 10.3 + 10.2 + 8.7 = 46.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 5. Lotus Technology Inc. this page LOT · quiet · Evidence leans down · 61% evidence 45.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.6/35 · Revenue -23.9% · Profit n/a · Operating margin change 50.5 points · 62% evidence Capital efficiency 16.1/25 · ROCE 41.8% · Operating margin -36.3% · 76% evidence Valuation 10.0/20 · P/E n/a · PEG n/a · 0% evidence Relative strength 0.0/20 · Lead over its industry -66% · Lead over S&P 500 -75.6% · 1 year -82.1% · 100% evidence · 0 of 12 weeks ahead Exact sum: 19.6 + 16.1 + 10 + 0 = 45.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [Rivian Automotive, Inc.](https://www.sectoralpha.in/us/stocks/rivn) RIVN · basing · Evidence leans down · 61% evidence 45.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.3/35 · Revenue 14.2% · Profit n/a · Operating margin change 35.1 points · 62% evidence Capital efficiency 6.2/25 · ROCE -30.7% · Operating margin -50.4% · 76% evidence Valuation 10.0/20 · P/E n/a · PEG n/a · 0% evidence Relative strength 12.0/20 · Lead over its industry 8.4% · Lead over S&P 500 -20.7% · 1 year -12.7% · 100% evidence · 1 of 12 weeks ahead Exact sum: 17.3 + 6.2 + 10 + 12 = 45.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. [Tesla, Inc.](https://www.sectoralpha.in/us/stocks/tsla) TSLA · turning · Evidence leans down · 85% evidence 44.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 11.2/35 · Revenue 8.3% · Profit -36.6% · Operating margin change -1.2 points · 95% evidence Capital efficiency 13.4/25 · ROCE 3.4% · Operating margin 5.4% · 76% evidence Valuation 3.5/20 · P/E 435.2× · PEG 3.41 · 65% evidence Relative strength 16.4/20 · Lead over its industry 30.5% · Lead over S&P 500 -4.2% · 1 year -7.2% · 100% evidence · 3 of 12 weeks ahead Exact sum: 11.2 + 13.4 + 3.5 + 16.4 = 44.5 · What this means: Relative strength against the index is -4.2%, and revenue and profit growth are weak. 8. LiveWire Group, Inc. LVWR · quiet · Evidence leans down · 64% evidence 43.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.4/35 · Revenue 29.2% · Profit n/a · Operating margin change 116.6 points · 62% evidence Capital efficiency 5.0/25 · ROCE -72.1% · Operating margin -194.4% · 76% evidence Valuation 9.8/20 · P/E 11.6× · PEG n/a · 15% evidence Relative strength 4.4/20 · Lead over its industry -60.7% · Lead over S&P 500 -72.3% · 1 year -87.3% · 100% evidence · 5 of 12 weeks ahead Exact sum: 24.4 + 5 + 9.8 + 4.4 = 43.6 · What this means: Earnings are strong; relative strength in its sector is -60.7% and the one-year return is -87.3%. 9. [Polestar Automotive Holding UK PLC](https://www.sectoralpha.in/us/stocks/psny) PSNY · basing · Too little evidence to rank firmly · 51% evidence 42.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 13.9/35 · Revenue n/a · Profit n/a · Operating margin change -12.1 points · 26% evidence Capital efficiency 15.9/25 · ROCE 31.7% · Operating margin -40.9% · 76% evidence Valuation 11.5/20 · P/E -23.5× · PEG n/a · 15% evidence Relative strength 1.4/20 · Lead over its industry -62.8% · Lead over S&P 500 -73.4% · 1 year -80.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 13.9 + 15.9 + 11.5 + 1.4 = 42.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 10. [Lucid Group, Inc.](https://www.sectoralpha.in/us/stocks/lcid) LCID · quiet · Evidence leans down · 61% evidence 36.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 18.5/35 · Revenue 66.7% · Profit n/a · Operating margin change 48.5 points · 62% evidence Capital efficiency 4.1/25 · ROCE -77.4% · Operating margin -261% · 76% evidence Valuation 10.0/20 · P/E n/a · PEG n/a · 0% evidence Relative strength 3.9/20 · Lead over its industry -48.5% · Lead over S&P 500 -63.6% · 1 year -82.5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 18.5 + 4.1 + 10 + 3.9 = 36.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 11. Empery Digital Inc. EMPD · Too little evidence to rank firmly · 27% evidence 44.0 out of 100 Growth Capital Valuation Relative 12. Robo.ai Inc. AIIO · Too little evidence to rank firmly · 31% evidence 40.2 out of 100 Growth Capital Valuation Relative Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Auto Manufacturers](https://www.sectoralpha.in/us/sectors/auto-manufacturers), all 12 compared on one page. ## Which companies are close to Lotus Technology in size? Lotus Technology is the 16th largest of 17 Auto Manufacturers companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: NIO Inc., VinFast Auto, Lucid Group, Inc., China Yuchai International and Polestar Automotive Holding UK PLC. Just below it: LiveWire Group, Inc. ### Auto Manufacturers companies close in size 1. [NIO Inc.](https://www.sectoralpha.in/us/stocks/nio) $8 billion 2. [VinFast Auto Ltd.](https://www.sectoralpha.in/us/stocks/vfs) $7.5 billion 3. [Lucid Group, Inc.](https://www.sectoralpha.in/us/stocks/lcid) $1.2 billion 4. [China Yuchai International Limited](https://www.sectoralpha.in/us/stocks/cyd) $833 million 5. [Polestar Automotive Holding UK PLC](https://www.sectoralpha.in/us/stocks/psny) $720 million 6. Lotus Technology Inc. $188 million 7. [LiveWire Group, Inc.](https://www.sectoralpha.in/us/stocks/lvwr) $124 million [All 17 Auto Manufacturers companies, largest first](https://www.sectoralpha.in/us/sectors/auto-manufacturers#all-companies) ### Companies close in size in other industries 1. [TechTarget, Inc.](https://www.sectoralpha.in/us/stocks/ttgt) $255 million · Information Technology Services 2. [Amarin Corporation plc](https://www.sectoralpha.in/us/stocks/amrn) $255 million · Drug Manufacturers - General 3. Lotus Technology Inc. $254 million 4. [BRT Apartments Corp.](https://www.sectoralpha.in/us/stocks/brt) $253 million · REIT - Residential 5. [Richmond Mutual Bancorporation, Inc.](https://www.sectoralpha.in/us/stocks/rmbi) $253 million · Banks - Regional ## What else do people ask about Lotus Technology? ### What were Lotus Technology's latest quarterly results? Lotus Technology Inc. reported revenue of $134 M and a net loss of $75.5 M for the Jun 2026 quarter. Earnings per share were −$0.12. The operating margin was −36.3%, 50.5 percentage points higher than a year earlier (as of 3 November 2026). ### What is Lotus Technology's market cap? Lotus Technology Inc.'s market capitalisation is $188 M at a stock price of $0.29. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Lotus Technology performing? Lotus Technology Inc.'s share price has been falling for 10 weeks. Over the past 13 weeks it has done worse than the S&P 500, for 23 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Lotus Technology's stock price go up? This page does not forecast Lotus Technology Inc.'s stock price. What it shows instead: the stock price is $0.29, and it has been falling for 10 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is Lotus Technology in its business cycle? Lotus Technology Inc.'s FY25 operating margin was −71.5%, against a 5-year range of −7,192.8% to −71.5%: the middle of its own range, neither a peak nor a low. The latest quarter was −36.3%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Lotus Technology story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Lotus Technology a stock worth studying right now? What the numbers show: Lotus Technology Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.