Lotus Technology Inc. (LOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lotus Technology Inc. stock (LOT) is currently trading at $1.18. Lotus Technology Inc. PS ratio (Price-to-Sales) is 1.16. Analyst consensus price target for LOT is $3.00. WallStSmart rates LOT as Sell.
- LOT PE ratio analysis and historical PE chart
- LOT PS ratio (Price-to-Sales) history and trend
- LOT intrinsic value — DCF, Graham Number, EPV models
- LOT stock price prediction 2025 2026 2027 2028 2029 2030
- LOT fair value vs current price
- LOT insider transactions and insider buying
- Is LOT undervalued or overvalued?
- Lotus Technology Inc. financial analysis — revenue, earnings, cash flow
- LOT Piotroski F-Score and Altman Z-Score
- LOT analyst price target and Smart Rating
Lotus Technology Inc.
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Smart Analysis
Lotus Technology Inc. (LOT) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around operating margin and price/book. Significant fundamental concerns warrant caution or avoidance.
Lotus Technology Inc. (LOT) Key Strengths (1)
Paying $1.16 for every $1 of annual revenue
Supporting Valuation Data
Lotus Technology Inc. (LOT) Areas to Watch (6)
Losing money on operations
Revenue declining -46.00%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 177.1x book value
Very low institutional interest at 0.76%
Small-cap company with higher risk but more growth potential
Lotus Technology Inc. (LOT) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (177.13) suggest expensive pricing. Growth concerns include Revenue Growth at -46.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -68.00%, Profit Margin at -130.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -68.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -46.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOT's Price-to-Sales ratio of 1.16x sits near its historical average of 1.21x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 1.29x set in Mar 2026, and 0% above its historical low of 1.16x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lotus Technology Inc. (LOT) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Lotus Technology Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 627M with 46% decline year-over-year. The company is currently unprofitable, posting a -130.4% profit margin.
Key Findings
Debt-to-equity ratio of -1.35 indicates a conservative balance sheet with 426M in cash.
Revenue contracted 46% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -130.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.00, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.7B is significantly higher than cash (426M). Monitor refinancing risk.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Lotus Technology Inc..
Bottom Line
Lotus Technology Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lotus Technology Inc.(LOT)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Lotus Technology Inc. (LOT) is a leading innovator in the technology sector, focusing on advanced automotive solutions and the Internet of Things (IoT). The company is committed to the design and development of electric vehicles, complemented by pioneering software platforms that enhance connectivity and user experience in modern transportation. With an emphasis on sustainability and cutting-edge design, Lotus Technology is strategically positioned to capitalize on the rising demand for eco-friendly mobility solutions. Supported by strong research and development initiatives and strategic partnerships, the company demonstrates significant growth potential in an increasingly competitive market.