Lotus Technology Inc.

NasdaqGS:LOT Stok Raporu

Piyasa değeri: US$892.5m

Lotus Technology Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Lotus Technology şirketinin kazançları yıllık ortalama -15.2% oranında azalırken, Auto sektörünün kazançları yıllık 10% oranında azalan oldu. Gelirler yıllık ortalama 40.1% oranında artan oldu.

Anahtar bilgiler

-15.16%

Kazanç büyüme oranı

22.80%

EPS büyüme oranı

Auto Sektör Büyümesi23.94%
Gelir büyüme oranı40.12%
Özkaynak getirisin/a
Net Marj-89.43%
Son Kazanç Güncellemesi31 Dec 2025

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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).
Yeni Anlatı • 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?
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?
Analiz Makalesi • 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...
Analiz Makalesi • 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
Analiz Makalesi • 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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Yeni Anlatı • 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
Analiz Makalesi • 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
Analiz Makalesi • 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

Gelir ve Gider Dağılımı

Lotus Technology nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:LOT Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: LOT şu anda kârlı değil.

Büyüyen Kar Marjı: LOT şu anda kârlı değil.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: LOT kârlı değildir ve zararlar son 5 yılda yılda 15.2% oranında artmıştır.

Büyüme Hızlandırma: LOT 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: LOT kârlı olmadığından, geçmiş yıl kazanç büyümesinin Auto sektörüyle ( -36.8% ) karşılaştırılması zorlaşıyor.

Özkaynak Getirisi

Yüksek ROE: LOT 'un yükümlülükleri varlıklarından fazla olduğundan Özsermaye Getirisi'ni hesaplamak zordur.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 10:02
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Lotus Technology Inc. 3 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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