Lucid Group Inc (LCID)

Sector:
CONSUMER DISCRETIONARY
Industry:
AUTOMOBILES & MOTORCYCLES
SIC:
MOTOR VEHICLES & PASSENGER CAR BODIES
CEO:
Peter Rawlinson
Employees:
3,900
640 FIFTH AVENUE, 12TH FLOOR, NEW YORK, NY, 10019
(212) 380-7500

Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. It operates twenty retail studios in the United States.

Data derived from most recent annual or quarterly report
Market Cap 9.41 Billion Shares Outstanding1.834 Billion Avg 30-day Volume 23.696 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.4
Price to Revenue15.6542 Debt to Equity0.3581 EBITDA-2.74 Billion
Price to Book Value2.1205 Operating Margin0.0 Enterprise Value11.997 Billion
Current Ratio EPS Growth-1.018 Quick Ratio
1 Yr BETA 2.156 52-week High/Low 17.81 / 4.97 Profit Margin-315.4271
Operating Cash Flow Growth-68.6465 Free Cash Flow to Firm (FCFF) TTM -4.361 Billion Free Cash Flow to Equity (FCFE) TTM-3.073 Billion
Altman Z-Score
Earnings Report2023-11-08
View SEC Filings from LCID instead.

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Lucid Group Inc YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding LCID (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LCID

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

46.7 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BELL MICHAEL SENIOR VICE PRESIDENT, DIGITAL

  • Officer
 1,437,293 2023-09-14 7

DHINGRA GAGAN VP OF ACCTNG & INTERNAL CTRL

  • Officer
 185,667 2023-09-10 5

BACH ERIC SVP, PRODUCT & CHIEF ENGINEER

  • Officer
 2,000,956 2023-09-10 5

HOUSE SHERRY ANN CHIEF FINANCIAL OFFICER

  • Officer
 1,068,225 2023-09-10 5

RAWLINSON PETER DORE CEO & CHIEF TECHNOLOGY OFFICER

  • Officer
  • Director
 20,246,147 2023-09-05 5

PUBLIC INVESTMENT FUND

AYAR THIRD INVESTMENT CO

  • Director
  • 10% Owner
 1,374,700,298 2023-06-22 3

AUGUST GLENN R

  • Director
 7,053,289 2023-04-24 1

LIVERIS ANDREW N

  • Director
 988,564 2023-04-24 1

WONG JANET S.

  • Director
 53,289 2023-04-24 1

MAYNARD-ELLIOTT NICHELLE

  • Director
 53,289 2023-04-24 1

LINDENBERG FRANK

  • Director
 19,973 2023-04-24 1

ALNOWAISER TURQI A.

  • Director
  • 10% Owner
 2,122,236 2023-04-24 1

MARAKBY SHERIF

  • Director
 0 2023-04-24 2

WINITZER ORI

  • Director
 0 2023-04-24 2

NOURI CHABI

  • Director
 0 2023-04-24 2

PUBLIC INVESTMENT FUND

  • Director
  • 10% Owner
 1,023,293,916 2022-12-09 3

AYAR THIRD INVESTMENT CO

  • Director
 0 2021-07-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BELL MICHAEL - Officer SENIOR VICE PRESIDENT, DIGITAL

2023-09-18 16:59:56 -0400 2023-09-14 S 46,735 $6.01 d 1,437,293 direct -0.9091 0.0 1 -0.9091 2

BELL MICHAEL - Officer SENIOR VICE PRESIDENT, DIGITAL

2023-09-12 21:11:57 -0400 2023-09-10 A 408,663 a 1,511,179 direct 2.385 -7.155 2.385 2 -7.155 6

HOUSE SHERRY ANN - Officer CHIEF FINANCIAL OFFICER

2023-09-12 21:17:26 -0400 2023-09-10 A 408,663 a 408,663 direct

HOUSE SHERRY ANN - Officer CHIEF FINANCIAL OFFICER

2023-09-12 21:17:26 -0400 2023-09-10 A 408,663 a 1,094,967 direct 2.385 -7.155 2.385 2 -7.155 6

HOUSE SHERRY ANN - Officer CHIEF FINANCIAL OFFICER

2023-09-12 21:17:26 -0400 2023-09-10 F 26,742 $5.84 d 1,068,225 direct 2.385 -7.155 2.385 2 -7.155 6

DHINGRA GAGAN - Officer VP OF ACCTNG & INTERNAL CTRL

2023-09-12 21:13:55 -0400 2023-09-10 A 113,517 a 113,517 direct

DHINGRA GAGAN - Officer VP OF ACCTNG & INTERNAL CTRL

2023-09-12 21:13:55 -0400 2023-09-10 A 113,517 a 190,574 direct 2.385 -7.155 2.385 2 -7.155 6

DHINGRA GAGAN - Officer VP OF ACCTNG & INTERNAL CTRL

2023-09-12 21:13:55 -0400 2023-09-10 F 4,907 $5.84 d 185,667 direct 2.385 -7.155 2.385 2 -7.155 6

BELL MICHAEL - Officer SENIOR VICE PRESIDENT, DIGITAL

2023-09-12 21:11:57 -0400 2023-09-10 A 408,663 a 408,663 direct

BELL MICHAEL - Officer SENIOR VICE PRESIDENT, DIGITAL

2023-09-12 21:11:57 -0400 2023-09-10 F 27,151 $5.84 d 1,484,028 direct 2.385 -7.155 2.385 2 -7.155 6

BACH ERIC - Officer SVP, PRODUCT & CHIEF ENGINEER

2023-09-12 21:09:35 -0400 2023-09-10 A 408,663 a 408,663 direct

BACH ERIC - Officer SVP, PRODUCT & CHIEF ENGINEER

2023-09-12 21:09:35 -0400 2023-09-10 A 408,663 a 2,029,792 direct 2.385 -7.155 2.385 2 -7.155 6

BACH ERIC - Officer SVP, PRODUCT & CHIEF ENGINEER

2023-09-12 21:09:35 -0400 2023-09-10 F 28,836 $5.84 d 2,000,956 direct 2.385 -7.155 2.385 2 -7.155 6

BACH ERIC - Officer SVP, PRODUCT & CHIEF ENGINEER

2023-09-07 19:08:35 -0400 2023-09-05 F 32,993 $6.36 d 1,621,129 direct 0.0 1.3699 2.911 5 0.0 1

RAWLINSON PETER DORE - Director - Officer CEO & CHIEF TECHNOLOGY OFFICER

2023-09-07 19:13:11 -0400 2023-09-05 F 466,751 $6.36 d 20,246,147 direct 0.0 1.3699 2.911 5 0.0 1

HOUSE SHERRY ANN - Officer CHIEF FINANCIAL OFFICER

2023-09-07 19:12:34 -0400 2023-09-05 F 30,597 $6.36 d 686,304 direct 0.0 1.3699 2.911 5 0.0 1

DHINGRA GAGAN - Officer VP OF ACCTNG & INTERNAL CTRL

2023-09-07 19:11:32 -0400 2023-09-05 F 1,929 $6.36 d 77,057 direct 0.0 1.3699 2.911 5 0.0 1

BELL MICHAEL - Officer SENIOR VICE PRESIDENT, DIGITAL

2023-09-07 19:10:01 -0400 2023-09-05 F 53,022 $6.36 d 1,102,516 direct 0.0 1.3699 2.911 5 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LUCID GROUP INC LCID 2023-09-26 12:45:05 UTC -8.1108 13.4308 65000
LUCID GROUP INC LCID 2023-09-25 22:15:04 UTC -8.082 13.402 15000
LUCID GROUP INC LCID 2023-09-25 21:45:04 UTC -8.082 13.402 15000
LUCID GROUP INC LCID 2023-09-25 19:45:04 UTC -8.196 13.516 9000
LUCID GROUP INC LCID 2023-09-25 15:45:03 UTC -7.7479 13.0679 1000
LUCID GROUP INC LCID 2023-09-25 15:15:04 UTC -7.7479 13.0679 3000
LUCID GROUP INC LCID 2023-09-25 14:45:04 UTC -7.0366 12.3566 65000
LUCID GROUP INC LCID 2023-09-25 14:15:04 UTC -7.0366 12.3566 65000
LUCID GROUP INC LCID 2023-09-25 13:45:04 UTC -2.0495 7.3695 50000
LUCID GROUP INC LCID 2023-09-25 13:15:04 UTC -2.0495 7.3695 55000
LUCID GROUP INC LCID 2023-09-25 12:45:06 UTC -2.0495 7.3695 35000
LUCID GROUP INC LCID 2023-09-22 22:15:03 UTC -1.8013 7.1213 100000
LUCID GROUP INC LCID 2023-09-22 21:45:04 UTC -1.8013 7.1213 100000
LUCID GROUP INC LCID 2023-09-22 21:15:04 UTC -1.8013 7.1213 100000
LUCID GROUP INC LCID 2023-09-22 20:45:04 UTC -1.8013 7.1213 100000
LUCID GROUP INC LCID 2023-09-22 20:15:04 UTC -1.8011 7.1211 100000
LUCID GROUP INC LCID 2023-09-22 19:45:03 UTC -1.8011 7.1211 100000
LUCID GROUP INC LCID 2023-09-22 19:15:04 UTC -1.8011 7.1211 100000
LUCID GROUP INC LCID 2023-09-22 18:45:03 UTC -1.7978 7.1178 100000
LUCID GROUP INC LCID 2023-09-22 18:15:04 UTC -1.7978 7.1178 100000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund LCID -54500.0 shares, $-778805.0 2022-10-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund LCID -3348.0 shares, $-47842.92 2022-10-31 N-PORT
ALLSPRING FUNDS TRUST- Allspring Global Long/Short Equity Fund LCID -607687.0 shares, $-4825034.78 2023-04-30 N-PORT
ALLSPRING FUNDS TRUST- Allspring U.S. Long/Short Equity Fund LCID -1822.0 shares, $-14466.68 2023-04-30 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund LCID -239905.0 shares, $-1904845.7 2023-04-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments LCID -59160.0 shares, $-469730.4 2023-04-30 N-PORT
Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund LCID -5426.0 shares, $-42105.76 2023-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND LCID -28070.0 shares, $-217823.2 2023-05-31 N-PORT
Tidal ETF Trust- Noble Absolute Return ETF LCID -100.0 shares, $-776.0 2023-05-31 N-PORT
LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio LCID -1667.0 shares, $-11485.63 2023-06-30 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund LCID -8995.0 shares, $-61975.55 2023-06-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund LCID -32371.0 shares, $-223036.19 2023-06-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND LCID -63900.0 shares, $-440271.0 2023-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LCID -16300.0 shares, $-112307.0 2023-06-30 N-PORT
AB CAP FUND, INC.- AB Select US Long/Short Portfolio LCID -138924.0 shares, $-957186.36 2023-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund LCID -24200.0 shares, $-166738.0 2023-06-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund LCID -89211.0 shares, $-678895.71 2023-07-31 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
WorldQuant, LLC CHURCHILL CAPITAL CORP IV 0.69% 2021-03-10 GERMANY
WorldQuant, LLC CHURCHILL CAPITAL CORP IV 0.74% 2021-03-12 GERMANY

Congressional Transactions Past 6-Months

To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
Hon. Daniel Goldman House Filing 2023-08-01 2023-06-29 S $1,001-$15,000
Hon. Zoe Lofgren House Filing 2023-06-06 2023-05-25 JT S $1,001-$15,000
Hon. Rohit Khanna democrat House Filing 2023-05-03 2023-04-25 DC S $1,001-$15,000
Hon. Daniel Goldman House Filing 2023-04-03 2023-03-06 S $15,001-$50,000
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