Lotus Technology Inc.

Informe acción NasdaqGS:LOT

Capitalización de mercado: US$757.7m

Lotus Technology Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Lotus Technology han disminuido a una tasa media anual de -15.2%, mientras que en la industria Auto los beneficios disminuyeron en un 13% anualmente. Los ingresos han ido creciendo a una tasa media de 40.1% al año.

Información clave

-15.16%

Tasa de crecimiento de los beneficios

22.80%

Tasa de crecimiento del BPA

Crecimiento de la industria Auto 23.94%
Tasa de crecimiento de los ingresos40.12%
Rentabilidad financieran/a
Margen neto-89.43%
Última actualización de beneficios31 Dec 2025

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jun 05

LOT: Hybrid Platform And Multi Powertrain Plan Will Support Upside

Analysts have reduced their price target on Lotus Technology to reflect a slightly lower assumed future P/E multiple of 16.28x, while keeping key inputs such as fair value, discount rate, revenue growth, and profit margin assumptions broadly unchanged. What's in the News Launched Eletre X hyper SUV in Europe, built on the new X-Hybrid architecture with a 900V platform, 70 kWh battery, dual motors delivering up to 952 PS and 935 Nm of torque, EV-only range of up to 350 km and a combined WLTP range targeted at more than 1,200 km, with 20-80% charging in about 9 minutes on a 350 kW DC charger; European deliveries are expected in Q4 2026 and UK deliveries in summer 2027, subject to right hand drive homologation.
Actualización de narrativa May 16

LOT: Hybrid Rollout And Higher Future P/E Will Support Upside

Analysts have maintained their fair value estimate for Lotus Technology at $2.40 while updating assumptions, including a higher discount rate and a slightly higher future P/E. These revisions inform the latest price target and reflect their current view of the stock’s risk and earnings profile.
Actualización de narrativa May 02

LOT: Global Hybrid SUV Rollout And Higher Future P/E Will Support Upside

Analysts have adjusted their price targets on Lotus Technology, reflecting updated views on revenue growth, profit margins, and a higher future P/E assumption. Together, these changes temper earlier expectations while keeping the fair value estimate at $2.40.
Seeking Alpha Apr 17

Lotus Technology Needs More Progress To Get People Onboard

Summary Lotus Technology is trading at a fraction of what it went for three years ago, but the stock has been moving higher lately. The Q4 FY2025 report assisted with the rally because it featured major improvements to the bottom line, although much remains to be done. If LOT is to sustain a rally, it needs to increase car sales, but there are several reasons why this will not be easy to do. LOT’s ability to sustain the recent rally is suspect, which is why I am neutral on LOT with a hold rating. Read the full article on Seeking Alpha
Actualización de narrativa Apr 13

LOT: Higher Margin Outlook And New Hybrid SUV Launch Will Support Upside

Analysts have raised their $ price target for Lotus Technology, citing updated assumptions that reflect higher revenue growth of 104.74%, a profit margin of 7.28% and a lower future P/E of 5.91x as key supports for the new valuation. What's in the News Lotus Technology officially launched its new For Me hyper SUV, also known as Eletre X in Europe, in Beijing on March 29, 2026, with deliveries in China scheduled to start on March 30, 2026 (Key Developments).
Nueva narrativa Apr 08

Hybrid Expansion And One Lotus Integration May Struggle Before Ultimately Supporting Long-Term Progress

Catalysts About Lotus Technology Lotus Technology develops and sells premium performance vehicles, including battery electric and hybrid models, with a focus on luxury sports and lifestyle segments. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 27

LOT: Higher Margin Outlook And New Hybrid SUV Will Support Upside

Analysts have revised their price target on Lotus Technology to $2.40, down from $3.00. This adjustment reflects updated assumptions related to a higher discount rate, revised revenue growth expectations, a higher projected profit margin, and a different forward P/E multiple.
Nueva narrativa Mar 24

Hybrid Expansion And One Lotus Integration Will Support A Stronger Long Term Upside Potential

Catalysts About Lotus Technology Lotus Technology designs and sells premium performance sports cars and electrified lifestyle vehicles across China, Europe, North America and other global markets. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Nov 06

Positive Sentiment Still Eludes Lotus Technology Inc. (NASDAQ:LOT) Following 27% Share Price Slump

Lotus Technology Inc. ( NASDAQ:LOT ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis Apr 25

Lotus Technology Inc. (NASDAQ:LOT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

As you might know, Lotus Technology Inc. ( NASDAQ:LOT ) last week released its latest annual, and things did not turn...
Seeking Alpha Apr 24

Lotus Technology: Built For Speed, Stalled By Strategy

Summary Lotus Technology faces ongoing demand challenges due to competitive pressure, undifferentiated models, and shifting consumer preferences in the global EV market. The recent CFO change is questioned; a Chief Technology Officer may be more appropriate to address product-related issues. We maintain a $1/share target price on LOT, implying further downside risk, given the lofty 30K 2026E delivery guidance and competitive market conditions. Prefer BYD and Xiaomi for their strong technology, vertically integrated models, and better price-to-value propositions in the competitive Chinese EV market. Read the full article on Seeking Alpha
Artículo de análisis Apr 04

It's Down 30% But Lotus Technology Inc. (NASDAQ:LOT) Could Be Riskier Than It Looks

To the annoyance of some shareholders, Lotus Technology Inc. ( NASDAQ:LOT ) shares are down a considerable 30% in the...
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Nueva narrativa Mar 22

New Technologies And Global Expansion Could Improve Future Prospects

Expansion into ADAS technology and new markets is expected to significantly enhance revenue and profitability margins.
Seeking Alpha Mar 18

Lotus Technology: Management Shake-Up And Competitive Pressures Signal Further Downside

Summary Lotus Technology's management changes increase the risk of a guidance cut, with new leaders lacking operational transformation and EV technology expertise. Xiaomi's SU7 Ultra outperforms LOT's Emeya, diminishing LOT's value proposition in the competitive EV market. We lower our target price to $1/share, reflecting a conservative +33% revenue CAGR and 1x EV/Revenue multiple. Rising competition and internal changes may negatively impact LOT's sales targets, posing further downside risks. Read the full article on Seeking Alpha
Artículo de análisis Feb 16

The Price Is Right For Lotus Technology Inc. (NASDAQ:LOT) Even After Diving 27%

Unfortunately for some shareholders, the Lotus Technology Inc. ( NASDAQ:LOT ) share price has dived 27% in the last...
Seeking Alpha Feb 06

Lotus Technology: Struggling To Shift Gears In India's Competitive Market

Summary Lotus Cars faces significant challenges in core markets, with macroeconomic weaknesses and intense competition impacting its pricing and margins. Entry into India is unlikely to drive substantial growth due to a small luxury market, strong incumbent brands, and limited service infrastructure. Management's 2026 volume target appears overly ambitious, with expected volume growth likely to fall short, leading to potential downward revisions. Valuation at 1x EV/Revenue suggests a $2/share price target, implying a 25% downside from current levels due to ongoing challenges. Read the full article on Seeking Alpha
Artículo de análisis Dec 17

Lotus Technology Inc.'s (NASDAQ:LOT) Share Price Is Still Matching Investor Opinion Despite 26% Slump

To the annoyance of some shareholders, Lotus Technology Inc. ( NASDAQ:LOT ) shares are down a considerable 26% in the...
Seeking Alpha Dec 09

Lotus Technology: A Premium Brand Facing Macro Chaos And An Identity Problem

Summary We are bearish on Lotus Technology due to macroeconomic challenges, including soft consumer demand in China and competitive pressures in Europe and the US. Lotus faces an identity crisis under Geely's ownership, with new models deviating from its traditional lightweight performance vehicles, failing to attract both old and new customers. The company has downgraded its volume expectations and is unlikely to meet its 2024 and 2026 targets, leading to potential further stock de-rating. Valuation at 2.3x 2025E EV/Revenue is demanding; a fair value is $2/share based on 1x EV/Revenue, implying a ~50% downside. Read the full article on Seeking Alpha
Seeking Alpha May 30

Lotus Technology Q1 Earnings: Stock Is Overvalued, There Are Better Options

Summary I delve deeper into Lotus Technology, a new EV company in the space under the famed Lotus Group. I analyze the company's current financials and dig deeper into its value proposition and potential challenges. Finally, I use a simple valuation model to justify why LOT stock is a "Hold" at its current valuation. Read the full article on Seeking Alpha

Desglose de ingresos y gastos

Cómo gana y gasta dinero Lotus Technology. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:LOT Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 25519-464284171
30 Sep 25627-818324177
30 Jun 25745-959376192
31 Mar 25844-1,030460219
31 Dec 24924-1,108550275
30 Sep 241,014-901599362
30 Jun 24947-872591391
31 Mar 24833-853537408
31 Dec 23679-757473369
30 Sep 23324-882436465
30 Jun 23137-866383472
31 Mar 2327-787339448
31 Dec 2210-725300446
30 Sep 225-434220316
31 Dec 214-11193511

Ingresos de calidad: LOT actualmente no es rentable.

Margen de beneficios creciente: LOT actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: LOT no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 15.2% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de LOT en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: LOT no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Auto (-5.1%).


Rentabilidad financiera

Alta ROE: El pasivo de LOT supera su activo, por lo que es difícil calcular su rentabilidad financiera.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/09 08:10
Precio de las acciones al final del día2026/06/09 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Lotus Technology Inc. está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Xin YuDeutsche Bank
Brian LantierZacks Small-Cap Research