NMS·Consumer Cyclical·$777M·#202 / 211 in Consumer Cyclical
LOT Lotus Technology Inc.
37HIGH RISK
CATEGORY BREAKDOWN
GROWTH0
QUALITY7
STABILITY36
VALUATION98
GOVERNANCE100
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-43.8%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
8.7%
12
> 50% strong
Cash Runway
Months of cash at current burn rate
3 months
4
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
-139.1%
100
< 25% strong
Price / Sales
Market cap relative to trailing revenue
1.5x
98
< 3x strong
Rule of 40
Growth rate plus operating margin
-115
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
87.3%
100
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
-4.6%
100
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.