we set out to create a car that elevates the human experience and transcends the perceived limitations of space, performance, and intelligence. a car that is intuitive, liberating, and designed for all the ways people get around. we plan to lead in this new era of mobility by returning to the fundamentals of great design – where every decision we make is in service of the individual. because when you are no longer bound by convention, you are free to define your own path.
Company profile
Ticker
LCID
Exchange
Website
CEO
Peter Rawlinson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Annetta Acquisition Corp, Churchill Capital Corp IV
SEC CIK
Corporate docs
Subsidiaries
Atieva, Inc. • Lucid USA, Inc. • Lucid Group USA, Inc ...
IRS number
850891392
LCID stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
8-K
Lucid Announces Q1 Production & Deliveries, Sets Date for First Quarter 2024 Results
9 Apr 24
8-K
Entry into a Material Definitive Agreement
29 Mar 24
8-K
Entry into a Material Definitive Agreement
25 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Lucid Announces Fourth Quarter and Full Year 2023 Financial Results
21 Feb 24
8-K
Departure of Directors or Certain Officers
15 Feb 24
8-K
Departure of Directors or Certain Officers
26 Jan 24
8-K
Lucid Announces Q4 Production & Deliveries, Sets Date for Fourth Quarter 2023 Results
11 Jan 24
Transcripts
LCID
Earnings call transcript
2023 Q3
7 Nov 23
LCID
Earnings call transcript
2023 Q2
7 Aug 23
LCID
Earnings call transcript
2023 Q1
8 May 23
LCID
Earnings call transcript
2022 Q4
22 Feb 23
LCID
Earnings call transcript
2022 Q3
8 Nov 22
LCID
Earnings call transcript
2022 Q2
4 Aug 22
LCID
Earnings call transcript
2022 Q1
6 May 22
LCID
Earnings call transcript
2021 Q4
1 Mar 22
LCID
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
4
Eric Bach
11 Apr 24
4
Michael Bell
11 Apr 24
4
Gagan Dhingra
11 Apr 24
4
Change in insider ownership
2 Apr 24
SC 13D/A
Ayar Third Investment Co
2 Apr 24
4
Gagan Dhingra
7 Mar 24
4
Peter Dore Rawlinson
7 Mar 24
4
Michael Bell
7 Mar 24
4
Eric Bach
7 Mar 24
SC 13G/A
Churchill Sponsor IV LLC
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn |
Cash burn (monthly) | 536.98 mm | 8.31 mm | 250.96 mm | 259.97 mm | 171.19 mm | 221.98 mm |
Cash used (since last report) | 3.70 bn | 57.21 mm | 1.73 bn | 1.79 bn | 1.18 bn | 1.53 bn |
Cash remaining | -2.53 bn | 1.11 bn | -561.40 mm | -623.46 mm | -12.38 mm | -361.91 mm |
Runway (months of cash) | -4.7 | 133.4 | -2.2 | -2.4 | -0.1 | -1.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 502 |
Opened positions | 90 |
Closed positions | 68 |
Increased positions | 194 |
Reduced positions | 91 |
13F shares | Current |
---|---|
Total value | 9.39 tn |
Total shares | 3.15 bn |
Total puts | 42.61 mm |
Total calls | 15.50 mm |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
Public Investment Fund | 1.37 bn | $7.68 tn |
Ayar Third Investment | 1.37 bn | $7.88 bn |
Churchill Sponsor IV | 96.10 mm | $3.66 bn |
Vanguard | 74.08 mm | $414.08 bn |
BLK Blackrock | 48.36 mm | $270.36 bn |
STT State Street | 18.17 mm | $101.56 bn |
Geode Capital Management | 14.05 mm | $78.44 bn |
First Trust Advisors | 12.59 mm | $70.39 bn |
Mirae Asset Global Investments | 10.37 mm | $57.95 bn |
MS Morgan Stanley | 10.29 mm | $57.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Dhingra Gagan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.64 | 13,596 | 35.89 k | 357,852 |
9 Apr 24 | Dhingra Gagan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 76,306 | 0.00 | 371,448 |
9 Apr 24 | Eric Bach | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.64 | 65,873 | 173.90 k | 2,183,031 |
9 Apr 24 | Eric Bach | Class A Common Stock | Grant | Acquire A | No | No | 0 | 343,380 | 0.00 | 2,248,904 |
9 Apr 24 | Bell Michael | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.64 | 24,838 | 65.57 k | 1,414,471 |
9 Apr 24 | Bell Michael | Class A Common Stock | Grant | Acquire A | No | No | 0 | 137,352 | 0.00 | 1,439,309 |
29 Mar 24 | Public Investment Fund | Series A Convertible Preferred Stock Class A Common Stock | Buy | Acquire P | Yes | No | 10000 | 100,000 | 1.00 bn | 100,000 |
5 Mar 24 | Dhingra Gagan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.21 | 7,446 | 23.90 k | 295,142 |
News
Automotive Industry Shifts Gears: Electric Cars To Dominate Roads By 2030
23 Apr 24
What's Going On With Luxury EV-Maker Lucid's Stock?
22 Apr 24
Analyst Expectations For Lucid Gr's Future
22 Apr 24
Citigroup Reinstates Neutral on Lucid Gr, Announces $2.9 Price Target
22 Apr 24
Tesla's Horror Week Ends With Another Price Cut, Rivian's Second Round Of Layoffs, Lucid Touts Longest-Range Domestic EV And More: Biggest EV Stories Of The Week
20 Apr 24
Press releases
Global Retail Giant Enhances Warehouse Efficiency with Vuzix (VUZI) Smart Glasses Rollout
24 Apr 24
4 Stocks with Exposure to the Growing Asian and Middle Eastern EV Markets (VVPR, VFS, NWTN, LCID)
1 Apr 24
Lucid Group, Inc. Announces Investment of $1.0 Billion by an Affiliate of PIF
25 Mar 24
Thinking about buying stock in SoundHound AI, Lucid Group, Aurora Cannabis, Walmart, or CVS Health?
21 Feb 24
The Lucid Air Now Starts at $69,900 and Comes with New Benefits that Make It Easier than Ever to Own America's Most Awarded New Luxury Electric Vehicle
15 Feb 24