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LOT
LOT
Lotus Technology Inc ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.87
+0.00 -0.85%

로터스 테크(LOT) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$555M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +1% · 고점 -62%
애널리스트
보유
F
Fundamental health
vs. 경기민감주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 65%
밸류에이션
데이터 부족
재무 안정
Top 89%
Index -P/E -EPS (ttm) -0.71Insider Own 0.75%Shs Outstand 640.7MPerf Week -3.75%
Market Cap 0.56BForward P/E -EPS next Y 14.08%Insider Trans -Shs Float 635.9MPerf Month -19.76%
Enterprise Value 1.94BPEG -EPS next Q -0.18Inst Own 0.04%Short Float 0.08%Perf Quarter -34.84%
Income -0.46BP/S 1.07EPS this Y 1.39%Inst Trans -0.02%Short Ratio 4Perf Half Y -39.4%
Sales 0.52BP/B -EPS next 5Y -ROA -21.22%Short Interest 0.48MPerf YTD -38.54%
Book/sh -2.06P/C 1.24EPS past 3/5Y 22.24% -ROE -52W High -62.32% ($2.30)Perf Year -61.14%
Cash/sh 0.7P/FCF -Sales past 3/5Y 278.78% -ROIC -52W Low 0.99% ($0.86)Perf 3Y -91.75%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 58.87%Gross Margin 8.7%Volatility(W/M) 11.08% 9.9%Perf 5Y -91.08%
Dividend TTM -EV/Sales 3.73Sales Y/Y TTM -43.74%Oper. Margin -78.97%ATR (14) 0.09Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.33EPS Q/Q 78.99%Profit Margin -89.47%RSI (14) 27.58Recom 3
Dividend Gr. 3/5Y -Current Ratio 0.38Sales Q/Q -39.29%SMA20 -18.64% ($1.07)Beta 0.53Target Price $2.4
Payout -Debt/Eq -Earnings 2026/06/03SMA50 -26.26% ($1.18)Rel Volume 0.57Prev Close $0.87
Employees 1132LT Debt/Eq -EPS/Sales Surpr. -SMA200 -34.16% ($1.32)Avg Volume(3M) 0.12MPrice $0.87
IPO 2021/5/6Option/Short No/YesTrades 213Volume 68,477Change -0.85%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Lotus Technology Inc ADR (LOT) Investment Analysis

What kind of company is Lotus Technology Inc ADR?

로터스 테크(LOT) 경기민감주
Consumer Cyclical · Auto Manufacturers
Consumer Cyclical Stocks

🏎️ Lotus Technology is an automobile manufacturer focused on luxury electric vehicles. Operating under the Lotus brand, which carries a British sports car heritage, the company designs, develops, and sells premium battery-powered electric vehicles, including the Eletre electric SUV and the Emeya electric sedan. Headquartered in China, Lotus Technology targets the global luxury EV market, with premium performance and design serving as its core differentiators.

Learn more about Lotus Technology Inc ADR →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3116
Employees1,132people
IPO2021/05/06
Current Price$0.87 ≈ 1,192원
NASD · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 25일 (목) · 장 시작 전 EPS +0.0% 매출 +0.0%
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%
🔔 Earnings release 2026년 4월 10일 (금) · 장 시작 전 EPS +12.5% 매출 +6.2%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-79.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-89.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
8.7%
✓ 평균
My positionMid-range
Low range Average High range
Auto Manufacturers Median 12.6% · Bottom 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-21.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.38
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.33
✓ 부진
My positionBottom 25%
Low range Average High range
Auto Manufacturers Median 0.92
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$2.40
현재가 대비 +175.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+14.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
2
예상 부합
0
예상 하회
33%
상회 비율
+4.9%
평균 서프라이즈
2026.06.25
부합
+0.0%
2026.06.03
부합
+0.0%
2026.04.10
상회
실적 $-0.14 · 예상 $-0.16 +14.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1.4%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom 36%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.1%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+22.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-39.3%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -159%p below the market
LOT -91.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-159.4%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-112.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-77.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-59.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-1.0%p) High (-62.3%p)
Current price is 1.0% above the 52-week low and 62.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-41.6%
Annualized volatility
64.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.87 below the midline ($1.06). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.085 < Signal -0.065 in negative zone + Hist negative (-0.020). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 27.7 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 2.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Mid-range
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.07x
✓ Fair
My positionMid-range
Low range Average High range
Auto Manufacturers median 0.83x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$2.40 vs. current price +175.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Manufacturers

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.0% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 99.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 90 days Little change
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 640.7M주
Float (tradable shares) 635.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LOT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LOT LOT This Stock
$555.2M- - - - -0.8%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 로터스 테크(LOT)?

로터스 테크(LOT) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of LOT?

The market cap of LOT is approximately $555M, ranking 3,116 within its sector.

What is the 52-week high and low for LOT?

LOT has recorded a 52-week high of $2.30 and a low of $0.86.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.