📊 AI Stock Rating — Summary

Lucid Group, Inc. reported revenue of $336.6 million for Q3 2025, while posting a significant net loss of $978.4 million and an EPS of -3.3141. The company experienced a substantial negative free cash flow of $955.6 million, indicative of its ongoing cash burn and high capital expenditures. Year-over-year growth presents challenges, given the magnitude of the losses. With cash reserves of $1.64 billion, Lucid is managing liquidity but remains burdened by a net debt of $1.18 billion. Shareholder returns are primarily reliant on potential share price appreciation, with no dividends or buybacks. The company's stock issued capital of $1.4 billion, financing operations and debt repayment of $1.02 billion, showcasing their strategic focus on maintaining liquidity. Current analyst sentiment remains moderately optimistic with price targets ranging from $17 to $21, hinting at potential share price recovery if performance improves.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue of $336.6 million shows modest growth for a developing EV company, but sustainability concerns persist given the high operating losses and cash burn.

Profitability — Score: 2/10

With a significant net loss and negative EPS of -3.3141, Lucid struggles with profitability, impacted by high operational expenditures and scaling challenges.

Cash Flow Quality — Score: 3/10

Free cash flow remains profoundly negative at -$955.6 million, reflecting high capital needs without supporting dividends or buybacks, relying on share issuance for capital.

Leverage & Balance Sheet — Score: 6/10

While net debt is considerable at $1.18 billion, Lucid's equity base and cash reserves provide some financial resilience, assisted by capital raises.

Shareholder Returns — Score: 4/10

Lucid's returns depend on share price appreciation with a substantial 1-year price change a key factor, as dividends and buybacks are absent.

Analyst Sentiment & Valuation — Score: 5/10

Price targets between $17 and $21 suggest cautious optimism from analysts. Current losses make valuation challenging; the stock price reflects eventual growth potential.

⚠ AI-generated — informational only, not financial advice.