LOT PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

LOT ▼ -18.79% at T+20d

LONG call ✗ call lost -18.79% · α vs SPY -27.32% · entry $1.49 → $1.21

Next anchor: T+60d in 27d

Last close $1.18 (close Jun 8) · -20.81% from $1.49 entry

Entry anchored
Apr 9, 01:49 PM ET
via Databento tick

T+1d

-3.36%

call -3.36% · α -4.33%

$1.44

settled 8w ago

T+5d

-8.72%

call -8.72% · α -13.23%

$1.36

settled 8w ago

T+20d

-18.79%

call -18.79% · α -27.32%

$1.21

settled 5w ago

T+60d

—

call — · α —

—

in 27d

Price Chart

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Executive Summary

Lotus Technology reported Q4 and full-year 2025 results with a significant EPS beat of 37.5% ($-0.10 vs. $-0.16 estimate) and revenue of $519M, though down 44% YoY. Gross margin improved to 9% from 3%, operating loss narrowed 46% YoY, and the company launched its first PHEV model 'For Me'. Despite declining deliveries, cost control and margin expansion signal improving operational efficiency.

Key Financial Metrics

Gross Margin

9%

Actionable Insight

The stock may react positively to the substantial EPS beat and margin improvement despite lower revenue; watch for investor focus on 'For Me' ramp and service revenue growth as new value drivers.

Key Facts

EPS of $-0.10 beat consensus of $-0.16 by 37.5%
Full-year revenue was $519M, down 44% YoY
Gross margin improved to 9% from 3% in 2024
Operating loss narrowed by 46% YoY to $423M
Launched first PHEV model 'For Me' (Eletre X in Europe) in March 2026
Service revenue surged 69% YoY to $56M, driven by R&D licensing

Financial Impact

EPS beat by $0.06, revenue $385M below prior year but margin expansion significant

epsrevenuegross_marginoperating_lossservice_revenue

Risk Factors

Revenue declined 44% YoY due to delivery headwinds and inventory destocking
Deliveries fell 46% YoY to 6,520 units, with steep declines in both lifestyle and sports models
Negative gross margin in Q4 2024 (-11%) indicates recent turnaround is fragile

Market Snapshot

Exchange

Nasdaq

Sector

Motor Vehicles & Passenger Car Bodies

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3271612

3 reports for LOT

T+1T+5T+20T+60

Filters

Reports for LOT — sortable, filterable
	Type				Now
Apr 10, 2026 8w ago	Press Release BULLISH ★ 7/10	$1.49 $1.21	▼ −18.79%	▼ −27.32%	$1.18 (−20.81%)
Apr 1, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$1.17 $1.30	▲ +11.11%	▲ +1.39%	$1.18 (+0.85%)
Apr 1, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$1.17 $1.30	▲ +11.11%	▲ +1.39%	$1.18 (+0.85%)

US Market Status

Market Closed — Opens in 7h 18m

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