Evidence method
Level · gp.fundamentals.capex_revenue_ratio
59.07% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LCID · Sep 30, 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
Filing0001628280-25-049571General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-224.81% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
68.26% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
291.48% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-279.88% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
96.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
34.18% · 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
Period transition
What moved in the state?
- Previous
- 70.41%
- Current
- 59.07%
- Delta
- -11.34%
- Previous
- -320.02%
- Current
- -224.81%
- Delta
- 95.22%
- Previous
- 274.93%
- Current
- 291.48%
- Delta
- 16.54%
- Previous
- -309.54%
- Current
- -279.88%
- Delta
- 29.66%
- Previous
- 105.55%
- Current
- 96.65%
- Delta
- -8.90%
- Previous
- 21.71%
- Current
- 34.18%
- Delta
- 12.47%
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 CAPEX_INTENSITY_DECREASED →Transitioned To · LCID CASH_GENERATION_INCREASED →Transitioned To · LCID INVENTORY_PRESSURE_INCREASED →Transitioned To · LCID PROFITABILITY_INCREASED →Transitioned To · LCID R_AND_D_INTENSITY_DECREASED →Transitioned To · LCID SBC_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.