LCIDLucid Group, Inc.

$4.96

Is it safe?

Can LCID take a bad year?

The deepest fall in LCID's price history on file is −99%; it is −80% below its high today.

$2.05B

Net debt · as at Q1 2026 · debt less the cash on hand

Altman Z-score
-3.57

Altman Z-score · distress zone, below 1.8

Cash runway
0.1 years

Cash runway · burning $1.16B a quarter at the current rate

Annualised volatility
82%

Annualised volatility · three times the market's own swing

Details
Total debtQ1 2026
$2.76B
Cash and short-term investments
$700M
Net debt
$2.05B
EBITDA, trailing twelve months
−$3.33B
Operating profit, trailing twelve months
−$3.80B
Annualised volatilitytwo years of daily moves
82%
Worst drawdown on file
−99%
Below its 52-week high
−80%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.