US5494982029
US5494982029
Lucid Group, Inc.
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Company Profile
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. It has a strategic partnership with Bolt to develop and deploy autonomous mobility services across Europe. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
Latest News

24/7 Wall St. • Yesterday, 02:55 PM
Tesla Rises 3% as Europe Rebrand Drops Full Self-Driving Name; Rivian Eases, Lucid Ticks Up

Trefis • Yesterday, 12:30 AM
Why Should General Motors Stock Holders Watch This Number?

Barchart • 10/08/2026
Lucid Stock Might Have Bottomed, But Only Speculators Should Bet on LCID Here
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
84.0% p.a.
Max Drawdown (5Y)
-99.3%
Sharpe Ratio (5Y)
-0.70
Beta Factor
1.00
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.3% in the extended horizon.