Skip to content
Screener

Lucid Group, Inc. LCID Electric Vehicle Purchase Agreement — Concentration risk (as a percent)

Other product segments

Vehicle Sales with RVG
41%-28.1%

Similar metrics at other companies

Stryker logo
SYKCustomer Lease Agreements — Concentration risk (as a percent)
4%0.0pp
Capri Holdings logo
CPRIAccessories — Concentration risk (as a percent)
14%+0.1pp
Capri Holdings logo
CPRIApparel — Concentration risk (as a percent)
3.2%-0.2pp
Capri Holdings logo
CPRIFootwear — Concentration risk (as a percent)
6.2%0.0pp
Capri Holdings logo
CPRIOther — Concentration risk (as a percent)
1.7%0.0pp
Lumentum Holdings Inc. logo
LITEAmericas — Concentration risk (as a percent)
36%+8.8pp

Other financials

Income statement

See full
Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

See full
Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

See full
Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

See full
Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

See full
Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

See full
Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517

Financial instruments that potentially subject the Company to concentration of credit risk consist of cash, cash equivalents, investments, and accounts receivable. The Company places its cash primarily with domestic financial institutions that are federally insured within statutory limits; however, its deposits exceed federally insured limits. The Company invests in highly rated securities, primarily issued by the U.S. government or liquid money market funds. As of March 31, 2026 and December 31, 2025, accounts receivable from the EV purchase agreement with the Government of Saudi Arabia, a related party of the Public Investment Fund (“PIF”), which is an affiliate of Ayar, as represented by the Ministry of Finance (the “EV Purchase Agreement”), represented 72.6% and 68.0% of the total accounts receivable balance, respectively. See Note 15 “Related Party Transactions” for more information.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Lucid Group, Inc.'s electric vehicle purchase agreement — concentration risk (as a percent)?
Lucid Group, Inc. (LCID) reported electric vehicle purchase agreement — concentration risk (as a percent) of 72.6% in Q1 2026.
How has Lucid Group, Inc.'s electric vehicle purchase agreement — concentration risk (as a percent) changed year-over-year?
Lucid Group, Inc.'s electric vehicle purchase agreement — concentration risk (as a percent) increased by 21.8% year-over-year, from 59.6% to 72.6%.
What does electric vehicle purchase agreement — concentration risk (as a percent) mean?
This metric represents the percentage of total segment revenue or contractual obligations derived from a single customer or a limited group of related parties. High concentration indicates significant dependency on specific buyers, which poses a risk to revenue stability if those relationships deteriorate. Monitoring this helps investors assess the counterparty credit risk and the diversification of the company's sales pipeline.

Ask your AI about Lucid Group, Inc.'s electric vehicle purchase agreement — concentration risk (as a percent).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude