LOT LOT
Company Profile ↓Company Overview
LOT (LOT) is a publicly traded company listed on with a market capitalization of $634.70M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 35.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 83.4%.
Revenue has grown at a 278.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $519.10M (-43.8% YoY); net profit $-464.22M.
- Trailing 12 Months Year-on-year growth — revenue -43.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 278.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 278.71% |
| 1 Year: | -43.84% |
Stock Price Performance
| 1 Year: | -51.58% |
| 6 Months: | -20.69% |
| 3 Months: | -22.36% |
| 1 Month: | -26.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.14 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 35.1%.
- Healthy ROCE of 83.4%.
- Compounding revenue at 278.7% over 5 years.
CONS
- Trading 59.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 271.53M | 92.82M | 125.50M | 137.43M | 163.34M |
| Cost of Revenue | 301.01M | 81.67M | 118.79M | 126.56M | 146.87M |
| Gross Profit | -29.49M | 11.15M | 6.72M | 10.88M | 16.47M |
| Operating Expenses | 159.09M | 114.14M | 167.15M | 104.40M | 82.42M |
| Operating Income | -188.58M | -103.00M | -160.43M | -93.52M | -65.95M |
| EBITDA | -402.25M | -147.93M | -120.50M | -57.30M | -61.19M |
| Interest Expense | 37.66M | 34.27M | -627.00K | 7.40M | 22.30M |
| Pretax Income | -439.91M | -182.19M | -119.88M | -64.70M | -83.49M |
| Tax Provision | 857.00K | 632.00K | 14.41M | 1.64M | -739.00K |
| Net Income | -439.81M | -182.82M | -130.22M | -65.42M | -85.77M |
| Diluted EPS | -0.66 | -0.28 | - | -0.10 | -0.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 9.56M | 679.01M | 924.35M | 519.10M |
| Cost of Revenue | - | 7.25M | 576.83M | 894.72M | 473.89M |
| Gross Profit | - | 2.31M | 102.18M | 29.63M | 45.21M |
| Operating Expenses | - | 689.72M | 838.12M | 815.95M | 416.61M |
| Operating Income | - | -687.41M | -735.94M | -786.32M | -371.40M |
| EBITDA | - | -702.94M | -682.94M | -970.40M | -332.19M |
| Interest Expense | - | 8.54M | 10.20M | 58.22M | 63.34M |
| Pretax Income | - | -724.27M | -748.09M | -1.11B | -450.26M |
| Tax Provision | - | 292.00K | 1.11M | 2.01M | 15.95M |
| Net Income | - | -723.92M | -742.00M | -1.10B | -464.22M |
| Diluted EPS | - | -1.08 | -1.12 | -1.72 | -0.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.37B | 1.58B | 2.29B | 1.95B |
| Current Assets | - | 823.46M | 883.71M | 1.04B | 911.09M |
| Cash & Equivalents | - | 736.61M | 418.94M | 103.07M | 73.43M |
| Inventory | - | 22.70M | 265.19M | 188.58M | 121.36M |
| Receivables | - | 8.66M | 99.09M | 224.89M | 150.98M |
| Total Liabilities | - | 1.82B | 2.80B | 3.15B | 3.28B |
| Current Liabilities | - | 932.88M | 1.76B | 2.47B | 2.40B |
| Long Term Debt | - | 148.56M | 157.31M | 177.25M | 377.51M |
| Total Debt | - | 658.60M | 942.04M | 1.19B | 1.84B |
| Total Equity | - | -452.37M | -1.21B | -852.86M | -1.32B |
| Shares Outstanding | - | 673.48M | 673.48M | 678.24M | 689.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -351.42M | -386.93M | -848.52M | -333.91M |
| Investing Cash Flow | - | -149.41M | -197.99M | -579.44M | 277.56M |
| Financing Cash Flow | - | 758.13M | 284.71M | 1.46B | 128.45M |
| Capital Expenditure | - | -133.34M | -213.71M | -57.34M | -79.43M |
| Free Cash Flow | - | -484.76M | -600.65M | -905.86M | -413.34M |
| Net Change in Cash | - | 257.30M | -300.21M | 31.57M | 72.11M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.1% | 15.0% | 3.2% | 8.7% |
| Operating Margin % | - | -7,192.8% | -108.4% | -85.1% | -71.5% |
| Net Margin % | - | -7,574.8% | -109.3% | -119.5% | -89.4% |
| ROE % | - | 160.0% | 61.6% | 129.6% | 35.1% |
| ROCE % | - | -156.6% | 426.4% | 432.7% | 83.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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LOT — Frequently Asked Questions
What is the current share price of LOT?
As of 2026-08-05 17:25 PDT, LOT trades at $0.92 on NASDAQ/NYSE. Its 52-week range is $0.83 to $2.26.
What is the market capitalisation of LOT?
LOT has a market capitalisation of $634.70M on NASDAQ/NYSE.
What is the P/E ratio of LOT?
LOT trades at a trailing price-to-earnings (P/E) ratio of -1.28. Its price-to-book (P/B) ratio is -0.48.
What is the return on equity (ROE) of LOT?
LOT has a return on equity (ROE) of 35.10%. Its return on capital employed (ROCE) is 83.40%.
Is LOT a good stock to buy?
This page provides a data-driven analysis of LOT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.