← Top Holdings

LCIDLUCID GROUP INC

CUSIP: 549498103

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$2.3B
Forward P/E-1.3x
EPS (TTM)$-11.83
Revenue (TTM)$1.4B
Profit Margin-239.81%
Beta0.83

52-Week Range

$4.47
$33.70

Current: $6.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.6M$5.2M$7.8M$10.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '252 owners · $6.3M

No changes

Q1 '252 owners · $7.2M
Q4 '242 owners · $576K
Q3 '241 owners · $10.4M

No changes

Q2 '241 owners · $7.7M

No changes

Q1 '241 owners · $8.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 114.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -216.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data