Lotus Technology Inc. American Depositary Shares (LOT)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Lotus Technology is a Shanghai-based electric vehicle maker selling sports cars and lifestyle models under the Lotus brand. I look for durable competitive advantages, conservative balance sheets, and predictable cash generation. Here I see few of those. In its latest reported quarter, fiscal Q4 2025, revenue was $163.3 million and net income was negative $85.8 million, a -52.51% net margin. The provided growth figures are mixed, but the latest quarter still shows a business losing more than half of every sales dollar. At the 2026-10-13 close of $0.65, FairStock calculates a P/E of -1.39, which simply confirms negative earnings. ROCE is -7.73%, the Piotroski F-Score is 2/9, and the Altman Z-Score is -3.37—all signs of weak financial health and possible distress. The FairStock Score is 26/100. The market capitalization is $899.3 million, which is not a bargain for a loss-making automaker with declining revenue signals, no dividend, and a beta of 2.54. The Lotus brand has heritage, but heritage is not a moat when the company is losing money in a brutally competitive EV market. FairStock assigns no Lynch category because there are only 0 years of filed results, so there is no multi-year track record to judge. Before I could call this a sound investment, I would need to see narrower losses, rising deliveries, improving margins, and a stronger balance sheet. At $0.65, the stock may look statistically low, but the business does not yet offer a margin of safety.

In plain English: Lotus Technology makes electric sports cars and lifestyle vehicles under the Lotus brand, mainly based in Shanghai. The business looks weak right now: it lost money in its latest reported quarter and recent revenue was falling. At $0.65 a share, the price may look low, but with no profits and weak financial health, it does not clearly look cheap based on the numbers.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer