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Lotus Technology Inc.NasdaqGS:LOT Aktierapport

Marknadsvärde US$854.0m
Aktiekurs
US$1.30
US$2.4
45.8% undervärderad intrinsisk rabatt
1Y-36.0%
7D-6.5%
1D
Portföljens värde
Utsikt

Lotus Technology Inc.

NasdaqGS:LOT Aktierapport

Börsvärde: US$854.0m

Lotus Technology (LOT) Aktievy

Lotus Technology Inc. är verksamt inom design, utveckling och försäljning av batteridrivna livsstilsfordon över hela världen. Mer information

LOT fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt5/6
Tidigare resultat0/6
Finansiell hälsa0/6
Utdelningar0/6

LOT Community Fair Values

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Lotus Technology Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Lotus Technology
Historiska aktiekurser
Aktuell aktiekursUS$1.30
52 veckors högstaUS$2.75
52 veckors lägstaUS$1.00
Beta2.3
1 månads förändring-2.26%
3 månaders förändring13.04%
1 års förändring-35.96%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen-90.58%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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
Uppdatering av berättelse 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).
Ny berättelse 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?
Uppdatering av berättelse 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.
Ny berättelse 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?
Analysartikel 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...
Analysartikel 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
Analysartikel 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
Ny berättelse 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
Analysartikel 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
Analysartikel 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

Aktieägarnas avkastning

LOTUS AutoUS Marknad
7D-6.5%6.1%1.3%
1Y-36.0%22.8%27.7%

Avkastning vs industri: LOT presterade sämre än US Auto branschen som gav 22.8 % under det senaste året.

Avkastning vs Marknaden: LOT presterade sämre än US marknaden som gav 27.7 % under det senaste året.

Prisvolatilitet

Is LOT's price volatile compared to industry and market?
LOT volatility
LOT Average Weekly Movement11.2%
Auto Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stabil aktiekurs: LOT s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: LOT s veckovolatilitet ( 11% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
n/a1,132Qingfeng Fengir.group-lotus.com

Lotus Technology Inc. ägnar sig åt design, utveckling och försäljning av batteridrivna livsstilsfordon över hela världen. Företaget distribuerar och säljer sportbilar under varumärket Lotus. Företaget är baserat i Shanghai, Kina.

Lotus Technology Inc. Sammanfattning av grunderna

Hur förhåller sig Lotus Technology:s resultat och omsättning till dess börsvärde?
LOT grundläggande statistik
BörsvärdeUS$853.98m
Vinst(TTM)-US$464.22m
Intäkter(TTM)US$519.10m
1.6x
P/S-förhållande
-1.8x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LOT resultaträkning (TTM)
IntäkterUS$519.10m
Kostnad för intäkterUS$473.89m
BruttovinstUS$45.21m
Övriga kostnaderUS$509.43m
Intäkter-US$464.22m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.72
Bruttomarginal8.71%
Nettovinstmarginal-89.43%
Skuld/egenkapitalförhållande-132.9%

Hur har LOT utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/27 03:58
Aktiekurs vid dagens slut2026/05/27 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Lotus Technology Inc. bevakas av 3 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Xin YuDeutsche Bank
Xin YuDeutsche Bank
Brian LantierZacks Small-Cap Research