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Held by 360 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$3.8B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -79%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.5% on $2.7B of debt.
Cash of $998M fully covers short-term debt of $672M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.35B 100.0% | $807.8M 100.0% | $595.3M 100.0% | $608.2M 100.0% | $27.1M 100.0% | $4.0M 100.0% | $4.6M 100.0% |
| Cost of Revenue | $2.61B 192.8% | $1.73B 214.3% | $1.94B 325.2% | $1.65B 270.7% | $154.9M 571.3% | $3.1M 77.2% | $3.9M 85.5% |
| Gross Profit | — | — | — | — | — | $906K 22.8% | $664K 14.5% |
| Research & Development | $1.21B 89.5% | $1.18B 145.6% | $937.0M 157.4% | $821.5M 135.1% | $750.2M 2767.1% | $511.1M 12854.9% | $220.2M 4797.9% |
| Selling, General & Admin | $1.03B 76.4% | $901.0M 111.5% | $797.2M 133.9% | $734.6M 120.8% | $652.5M 2406.7% | $89.0M 2239.0% | $38.4M 836.1% |
| Total Operating Expenses | $4.86B 358.7% | $3.83B 473.9% | $3.69B 620.7% | $3.20B 526.5% | $1.56B 5745.1% | $600.1M 15093.9% | $258.6M 5633.9% |
| Operating Income | -$3.50B -258.7% | -$3.02B -373.9% | -$3.10B -520.7% | -$2.59B -426.5% | -$1.53B -5645.1% | -$599.2M -15071.1% | -$257.9M -5619.5% |
| Interest Expense | $95.1M 7.0% | $32.9M 4.1% | $24.9M 4.2% | $30.6M 5.0% | $1.4M 5.1% | $64K 1.6% | $8.5M 186.2% |
| Interest & Investment Income | $156.4M 11.6% | $213.0M 26.4% | $204.3M 34.3% | $56.8M 9.3% | $0 0.0% | $0 0.0% | — |
| Other Income (Expense), net | $801.4M 59.2% | $308.1M 38.1% | $272.2M 45.7% | $1.29B 212.1% | -$1.05B -3870.3% | -$120.3M -3026.7% | -$19.4M -422.7% |
| Pretax Income | -$2.70B -199.5% | -$2.71B -335.8% | -$2.83B -475.0% | -$1.30B -214.4% | -$2.58B -9515.4% | -$719.6M -18097.8% | -$277.3M -6042.1% |
| Income Tax Expense | -$2.3M -0.2% | $1.2M 0.1% | $1.0M 0.2% | $379K 0.1% | $49K 0.2% | -$188K -4.7% | $23K 0.5% |
| Net Income | -$2.70B -199.3% | -$2.71B -336.0% | -$2.83B -475.1% | -$1.30B -214.5% | -$2.58B -9515.6% | -$719.4M -18093.1% | -$277.4M -6042.6% |
| Per Share | |||||||
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 |
| Weighted Avg Shares (Basic) | 311.7M | 244.5M | 208.2M | 1.68B | 740.4M | 24.8M | 20.6M |
| Weighted Avg Shares (Diluted) | 313.4M | 244.5M | 208.2M | 1.69B | 740.4M | 24.8M | 20.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-14
Where each multiple sits in its own 6-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 85.5 | 77.2 | 571.3 | 270.7 | 325.2 | 214.3 | 192.8 |
| Gross Profit | 14.5 | 22.8 | — | — | — | — | — |
| R&D | 4797.9 | 12854.9 | 2767.1 | 135.1 | 157.4 | 145.6 | 89.5 |
| SG&A | 836.1 | 2239.0 | 2406.7 | 120.8 | 133.9 | 111.5 | 76.4 |
| Operating Income | -5619.5 | -15071.1 | -5645.1 | -426.5 | -520.7 | -373.9 | -258.7 |
| Income Tax | 0.5 | -4.7 | 0.2 | 0.1 | 0.2 | 0.1 | -0.2 |
| Net Income | -6042.6 | -18093.1 | -9515.6 | -214.5 | -475.1 | -336.0 | -199.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LCID: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.76T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 338.4× | 145.2× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $627.8B | 61.4× | 25.3× | 2.7× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $443.0B | 33.0× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $307.5B | 21.7× | 14.6× | 1.9× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $203.1B | 136.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $139.5B | 25.9× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.0B | 185.5× | 112.9× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $112.3B | 60.6× | 27.3× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $110.4B | 16.6× | 12.1× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $104.3B | — | 39.0× | 8.5× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $96.2B | 48.2× | — | 3.3× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.0B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $88.9B | 173.2× | 93.5× | 12.6× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $77.4B | 26.2× | 3.8× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.4B | 34.9× | 22.2× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $72.3B | 28.9× | 19.7× | 4.1× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.6B | 50.0× | 24.3× | 5.9× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $70.5B | 16.7× | — | 3.9× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $65.1B | 42.2× | 25.8× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $55.6B | — | 4.7× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $54.6B | 17.5× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| CMG | $48.4B | 31.8× | 20.9× | 4.1× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| EBAY | $48.4B | 24.8× | 17.5× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $48.3B | 19.9× | 13.5× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| LCID | $1.4B | — | — | 1.0× | 67.6% | -92.8% | -199% | -376% | -78.5% | -0.9× | 360 |
Peers = companies sharing LCID's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.