(LOT) Lotus Technology American - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

LOT: Electric Vehicles, Sports Cars

Lotus Technology Inc., traded under the ticker symbol LOT on NASDAQ, represents a compelling intersection of heritage and innovation in the automotive sector. As a subsidiary of the iconic Lotus brand, the company has pivoted from its roots in high-performance sports cars to become a key player in the electric vehicle (EV) market. This strategic shift underscores the broader industry trend toward electrification, positioning Lotus Technology to capitalize on the growing demand for sustainable, high-performance vehicles.

Headquartered in Shanghai, China, Lotus Technology Inc. is well-positioned to leverage the countrys robust EV ecosystem, which benefits from significant government support and a vast, tech-savvy consumer base. The companys market capitalization of $1.62 billion reflects investor confidence in its ability to execute its vision of delivering premium electric lifestyle vehicles. However, the financial metrics tell a more nuanced story. The price-to-book ratio of 177.13 indicates that investors are placing a high valuation on the companys future growth potential relative to its current book value. The absence of a trailing P/E ratio (0.00) suggests that the company is either not yet profitable or that earnings are minimal, which is common for high-growth EV manufacturers in the scaling phase. The forward P/E ratio of 0.00 further highlights the markets focus on future expectations rather than current profitability.

For investors and fund managers, Lotus Technology Inc. offers exposure to the premium EV segment, which is characterized by high barriers to entry but also significant growth potential. The companys ability to balance its legacy in performance vehicles with the demands of the electric era will be a critical factor in its success. The price-to-sales ratio of 1.71 suggests that the market values the companys revenue growth prospects, though it also implies that investors are paying a premium for each dollar of sales. As with any high-growth, pre-profitability EV manufacturer, the investment case hinges on the companys ability to scale efficiently, maintain quality, and differentiate itself in an increasingly competitive market.

Additional Sources for LOT Stock

LOT Stock Overview

Market Cap in USD 1,620m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2024-02-22

LOT Stock Ratings

Growth 5y -71.5%
Fundamental -43.4%
Dividend 0.0%
Rel. Strength Industry -84.2
Analysts 3/5
Fair Price Momentum 2.25 USD
Fair Price DCF -

LOT Dividends

No Dividends Paid

LOT Growth Ratios

Growth Correlation 3m -91.1%
Growth Correlation 12m -92.5%
Growth Correlation 5y -21.2%
CAGR 5y -29.78%
CAGR/Max DD 5y -0.35
Sharpe Ratio 12m -1.40
Alpha -97.78
Beta 0.81
Volatility 144.01%
Current Volume 126k
Average Volume 20d 144.9k
What is the price of LOT stocks?
As of February 22, 2025, the stock is trading at USD 2.57 with a total of 125,971 shares traded.
Over the past week, the price has changed by +0.78%, over one month by -19.69%, over three months by -40.37% and over the past year by -80.52%.
Is Lotus Technology American a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Lotus Technology American (NASDAQ:LOT) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -43.41 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOT as of February 2025 is 2.25. This means that LOT is currently overvalued and has a potential downside of -12.45%.
Is LOT a buy, sell or hold?
Lotus Technology American has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOT.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LOT stock price target?
According to ValueRays Forecast Model, LOT Lotus Technology American will be worth about 2.6 in February 2026. The stock is currently trading at 2.57. This means that the stock has a potential upside of +0%.
Issuer Forecast Upside
Wallstreet Target Price 4 55.6%
Analysts Target Price 4 55.6%
ValueRay Target Price 2.6 0%