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Lotus Technology Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$1.03 |
| 52週高値 | US$2.30 |
| 52週安値 | US$0.81 |
| ベータ | 2.31 |
| 1ヶ月の変化 | 0.98% |
| 3ヶ月変化 | -25.90% |
| 1年変化 | -49.51% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -92.54% |
最新ニュース
ナラティブ更新 • Aug 14
Lotus Technology to Report Unaudited First Half 2026 Financial Results on Thursday, August 27
NEW YORK, Aug. 13, 2026 - Lotus Technology Inc.新しいナラティブ • Aug 12
Tech and Tradition: Lotus Technology’s Compound Formula in Luxury EVs
Build what you know and make it modern The New Luxury Standard Luxury in the global EV market is undergoing a profound transformation. Where prestige once rested on horsepower, torque curves, and Nürburgring lap times, today’s buyers across major markets are increasingly judging vehicles by their digital sophistication, connectivity, and in‑cabin experience.新しいナラティブ • Aug 05
Lotus Technology (NASDAQ: LOT) Shows Encouraging Signs of a Technical Rebound
Lotus Technology (NASDAQ: LOT) is beginning to display increasingly constructive technical signals as the stock stabilises around the US$0.83 support zone. After successfully defending this key level, buying momentum has started to emerge, suggesting that confidence is gradually returning and a stronger recovery could be developing.新しいナラティブ • Jul 29
Lotus Technology: A Technology-Driven Luxury EV Brand with a Promising Turnaround Story
While many investors still associate Lotus with its heritage as a British sports car manufacturer, Lotus Technology has undergone a significant transformation in recent years. Backed by Geely , the company is repositioning itself as a technology-first luxury performance brand , combining decades of sports-car engineering with advanced electric vehicle technology.新しいナラティブ • Jul 28
Lotus Tech, Finloop and FOMO Pay Collaborate to Explore Vehicle Tokenization
Lotus Tech entered into an MOU with Finloop and FOMO Pay to explore cooperation in compliant tokenization, digital payment and innovative tokenomics models. The planned collaboration combines Lotus’ premium mobility strengths with Web3 fintech ecosystem to create new business value.Recent updates
ナラティブ更新 • Aug 14
Lotus Technology to Report Unaudited First Half 2026 Financial Results on Thursday, August 27
NEW YORK, Aug. 13, 2026 - Lotus Technology Inc.新しいナラティブ • Aug 12
Tech and Tradition: Lotus Technology’s Compound Formula in Luxury EVs
Build what you know and make it modern The New Luxury Standard Luxury in the global EV market is undergoing a profound transformation. Where prestige once rested on horsepower, torque curves, and Nürburgring lap times, today’s buyers across major markets are increasingly judging vehicles by their digital sophistication, connectivity, and in‑cabin experience.新しいナラティブ • Aug 05
Lotus Technology (NASDAQ: LOT) Shows Encouraging Signs of a Technical Rebound
Lotus Technology (NASDAQ: LOT) is beginning to display increasingly constructive technical signals as the stock stabilises around the US$0.83 support zone. After successfully defending this key level, buying momentum has started to emerge, suggesting that confidence is gradually returning and a stronger recovery could be developing.新しいナラティブ • Jul 29
Lotus Technology: A Technology-Driven Luxury EV Brand with a Promising Turnaround Story
While many investors still associate Lotus with its heritage as a British sports car manufacturer, Lotus Technology has undergone a significant transformation in recent years. Backed by Geely , the company is repositioning itself as a technology-first luxury performance brand , combining decades of sports-car engineering with advanced electric vehicle technology.新しいナラティブ • Jul 28
Lotus Tech, Finloop and FOMO Pay Collaborate to Explore Vehicle Tokenization
Lotus Tech entered into an MOU with Finloop and FOMO Pay to explore cooperation in compliant tokenization, digital payment and innovative tokenomics models. The planned collaboration combines Lotus’ premium mobility strengths with Web3 fintech ecosystem to create new business value.
ナラティブ更新 • Jun 25
LOT: Multi Powertrain Focus 2030 Plan Will Drive Future Upside
Analysts have maintained their price target for Lotus Technology at $2.40, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Lotus Technology Lotus Technology filed its 20-F for the year ended December 31, 2025, with auditor Grant Thornton Zhitong Certified Public Accountants LLP issuing an unqualified opinion that expresses doubt about the company’s ability to continue as a going concern.Seeking Alpha • Jun 15
Lotus Technology: Reiterating Sell On Impending Dilution And Overambitious Targets
Summary Lotus remains under pressure with a reiterated Sell rating due to ongoing operational underperformance and anticipated equity dilution. LOT must scale deliveries from 6.5k to 20k units annually to reach EBITDA breakeven, a target seen as highly aggressive amid weak demand. Heavy reliance on new PHEV models and the 'For Me' lineup is central to LOT’s turnaround strategy, but competitive and macro headwinds persist. Valuation at 2.0x–2.5x forward EV/Revenue implies further downside, with 2027E revenue modeled at $1bn versus consensus $1.3bn. Read the full article on Seeking Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).
新しいナラティブ • 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?ナラティブ更新 • 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.
新しいナラティブ • 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?分析記事 • 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...分析記事 • 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分析記事 • 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...
新しいナラティブ • 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分析記事 • 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分析記事 • 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 AlphaSeeking 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株主還元
| LOT | US Auto | US 市場 | |
|---|---|---|---|
| 7D | 15.7% | 1.9% | -0.3% |
| 1Y | -49.5% | 3.8% | 19.9% |
業界別リターン: LOT過去 1 年間で3.8 % の収益を上げたUS Auto業界を下回りました。
リターン対市場: LOTは、過去 1 年間で19.9 % のリターンを上げたUS市場を下回りました。
価格変動
| LOT volatility | |
|---|---|
| LOT Average Weekly Movement | 8.3% |
| Auto Industry Average Movement | 8.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: LOT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LOTの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 1,132 | Qingfeng Feng | ir.group-lotus.com |
ロータステクノロジー社は、バッテリー電気ライフスタイル車の設計、開発、販売を世界中で行っている。ロータスブランドでスポーツカーを販売。本社は中国・上海。
Lotus Technology Inc. 基礎のまとめ
| LOT 基礎統計学 | |
|---|---|
| 時価総額 | US$699.88m |
| 収益（TTM） | -US$464.22m |
| 売上高(TTM) | US$519.10m |
1.3x
P/Sレシオ-1.4x
PER（株価収益率LOT は割高か？
公正価値と評価分析を参照収益と収入
| LOT 損益計算書（TTM） | |
|---|---|
| 収益 | US$519.10m |
| 売上原価 | US$473.89m |
| 売上総利益 | US$45.21m |
| その他の費用 | US$509.43m |
| 収益 | -US$464.22m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 27, 2026
| 一株当たり利益（EPS） | -0.72 |
| グロス・マージン | 8.71% |
| 純利益率 | -89.43% |
| 有利子負債／自己資本比率 | -132.9% |
LOT の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/18 16:37 |
| 終値 | 2026/08/18 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Lotus Technology Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Xin Yu | Deutsche Bank |
| Brian Lantier | Zacks Small-Cap Research |