Lotus Technology Inc.

NasdaqGS:LOT Rapport sur les actions

Capitalisation boursière : US$757.7m

Lotus Technology Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Lotus Technology ont diminué à un taux annuel moyen de -15.2%, tandis que le secteur Auto a vu ses bénéfices augmenter de en baisse à 13% par an. Les revenus ont augmenté de en à un taux moyen de 40.1% par an.

Informations clés

-15.16%

Taux de croissance des bénéfices

22.80%

Taux de croissance du BPA

Auto Croissance de l'industrie23.94%
Taux de croissance des recettes40.12%
Rendement des fonds propresn/a
Marge nette-89.43%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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
Mise à jour du récit 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).
Nouveau récit 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?
Mise à jour du récit 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.
Nouveau récit 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?
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
User avatar
Nouveau récit 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
Article d’analyse 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
Article d’analyse 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

Ventilation des recettes et des dépenses

Comment Lotus Technology gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:LOT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&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

Des revenus de qualité: LOT n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: LOT n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: LOT n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 15.2% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de LOT au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: LOT n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Auto ( -5.1% ).


Rendement des fonds propres

ROE élevé: Le passif LOT dépasse son actif, il est donc difficile de calculer son rendement des capitaux propres.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/09 08:09
Cours de l'action en fin de journée2026/06/09 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Lotus Technology Inc. est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Xin YuDeutsche Bank
Brian LantierZacks Small-Cap Research