Lucid Group, Inc. LCID NASDAQ

Lucid Group, Inc. (LCID) has shown exceptional revenue growth over the past 3 years, expanding from $608M to $1.4B (average +33.7%/yr). The company reported a net loss of $2.7B in its most recent fiscal year, with earnings trending at -37.4%/yr. The net profit margin is -199.3%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is -92.8% (low), with a +77.9pp trend over the period. With a $3B market cap and MOAT composite score of 39/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 7-year history, the company was profitable in 0 of 7 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (39/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.