What is LCID's dilution risk score?

LCID has a latest available DilutionScore record of 62/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for LCID, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for LCID?

DilutionWatch tracks 25 SEC filing types for LCID including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect LCID shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For LCID, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for LCID tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for LCID. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

LCID Dilution Risk Score: 62/100 (HIGH)

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 40%

💰 Capital Raise model 53%

• Low cash runway: 3 months remaining

• Active ATM program with $292M remaining capacity

📜 Warrant Exercise model 40%

• Significant warrants: 22% of shares outstanding

• Elevated warrant risk score (70/100)

📉 Score Deterioration model 10%

• Score in HIGH risk zone (62/100)

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Market Data

Market Cap$1.35B

Shares Outstanding394.07M

Float172.35M

Cash$761.31M

Debt$3.25B

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	62/100	DilutionWatch score record
Shares Outstanding	394.07M	Verified float table or market cache
Public Float	172.35M	Verified float table or market cache
Market Cap	$1.35B	Market data cache
Cash Runway	3.1 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	$291.50M	SEC-derived dilution fields
Outstanding Warrants	85.75M	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 3 2, 4 2, 8-K 1, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

10 institutional holders · 229.50M shares

#1 Public Investment Fund 177.09M shares

#2 Uber Technologies, Inc 13.72M shares

#3 UBS Group AG 9.14M shares

+ 7 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest94.44M

Days to Cover8.6

% of Float54.8%

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-02-24

xbrl XBRL CONVERTIBLE 2024-02-27

8-K 8K EVENT 2026-04-29

4 INSIDER TRANSACTION 2026-04-28

3 FORM3 2026-04-20

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual LCID Dilution Snapshot

Lucid Group, Inc. (LCID) has a DilutionScore of 62/100, rated High dilution risk. Score date: October 13, 2026.

Stored ATM program remaining capacity: $291.5M.
Stored outstanding warrants: 85.8M.
Recent SEC activity tracked for LCID: 8-K on 2026-04-29; 4 on 2026-04-28; 3 on 2026-04-20.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

LCID's DilutionScore is currently 62/100 (High risk), with 3 score changes tracked over 89 days. The score improved from 58/100 (High risk).

Period	Score	Risk Level	Duration
Oct 09 – Oct 13, 2026	62/100	HIGH	5 days
Sep 29 – Oct 08, 2026	58/100	HIGH	10 days
Aug 18 – Sep 28, 2026	50/100	MEDIUM	42 days
Jul 16 – Aug 17, 2026	65/100	HIGH	32 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

LCID shares outstanding have increased 19.1% from 327.68M (Mar 2026) to 390.26M (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 10, 2026	390.26M	172.36M	▲ 10.29%
May 08, 2026	390.26M	156.27M	▲ 19.10%
Apr 24, 2026	366.20M	131.22M	▼ 14.18%
Apr 18, 2026	366.20M	152.89M	▲ 14.24%
Mar 21, 2026	327.68M	133.82M	▼ 0.04%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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