GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LCID · Dec 31, 2025

Lucid Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-011053General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

200.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

64.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-216.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

67.58% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-258.66% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

89.48% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

20.04% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History4 statesHistory building

Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 59.07%
Current: 64.13%
Delta: 5.06%

Cash Generation Increased

Previous: -224.81%
Current: -216.57%
Delta: 8.23%

Growth Decreased

Previous: 68.26%
Current: 67.58%
Delta: -0.67%

Inventory Pressure Decreased

Previous: 291.48%
Current: 81.96%
Delta: -209.52%

Profitability Increased

Previous: -279.88%
Current: -258.66%
Delta: 21.22%

R And D Intensity Decreased

Previous: 96.65%
Current: 89.48%
Delta: -7.17%

Sbc Intensity Decreased

Previous: 34.18%
Current: 20.04%
Delta: -14.15%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · LCID Fundamental State →Has State · Lucid Group, Inc. →Transitioned To · LCID CASH_GENERATION_INCREASED →Transitioned To · LCID GROWTH_DECREASED →Transitioned To · LCID INVENTORY_PRESSURE_DECREASED →Transitioned To · LCID PROFITABILITY_INCREASED →Transitioned To · LCID R_AND_D_INTENSITY_DECREASED →Transitioned To · LCID SBC_INTENSITY_DECREASED →Transitioned To · LCID Fundamental State →Transitioned To · LCID CAPEX_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.