LAZR Stock Overview
An automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Luminar Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.46 |
| 52 Week High | US$53.47 |
| 52 Week Low | US$4.93 |
| Beta | 1.53 |
| 1 Month Change | -38.51% |
| 3 Month Change | -55.60% |
| 1 Year Change | -89.20% |
| 3 Year Change | -97.98% |
| 5 Year Change | -96.49% |
| Change since IPO | -96.29% |
Recent News & Updates
Luminar: Navigating Around The Difficult Near Term Headwinds
Nov 26Luminar: Progress, But The Market Wants More
Nov 13Recent updates
Luminar: Navigating Around The Difficult Near Term Headwinds
Nov 26Luminar: Progress, But The Market Wants More
Nov 13Luminar: Balance Sheet And Competition Concerns Overwhelm Potential Upside
Oct 01Luminar Technologies, Inc. (NASDAQ:LAZR) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 09
Luminar Delays Growth Plan Again
Aug 07Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 27% Share Price Surge
Jul 23Luminar: Pressure Is Rising
Jun 20Luminar Technologies: Could Be Starting Its Growth Trajectory
May 07Luminar Technologies: Key Launch Ignored
Apr 10With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For
Apr 09Luminar Technologies: Still On Track To Meet FY30 Targets
Apr 02Luminar Q4: Another Major Disappointment [Downgrade]
Mar 05Luminar Underwhelms With Q4 Results And 2024 Expectations
Feb 28Luminar Technologies Investors: Navigating A Pivotal Moment With The Q4 2023 Update
Jan 29Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 26% Share Price Surge
Dec 22Is Luminar Technologies, Inc. (NASDAQ:LAZR) Trading At A 47% Discount?
Dec 11Revenue Downgrade: Here's What Analysts Forecast For Luminar Technologies, Inc. (NASDAQ:LAZR)
Nov 10When Should You Buy Luminar Technologies, Inc. (NASDAQ:LAZR)?
Nov 08With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For
Aug 15Luminar Technologies, Inc. (NASDAQ:LAZR) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Newsflash: Luminar Technologies, Inc. (NASDAQ:LAZR) Analysts Have Been Trimming Their Revenue Forecasts
Mar 10Shareholder Returns
| LAZR | US Auto Components | US Market | |
|---|---|---|---|
| 7D | 8.3% | 2.1% | -1.1% |
| 1Y | -89.2% | -27.1% | 22.4% |
Return vs Industry: LAZR underperformed the US Auto Components industry which returned -27.1% over the past year.
Return vs Market: LAZR underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| LAZR volatility | |
|---|---|
| LAZR Average Weekly Movement | 14.4% |
| Auto Components Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LAZR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LAZR's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 800 | Austin Russell | www.luminartech.com |
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries.
Luminar Technologies, Inc. Fundamentals Summary
| LAZR fundamental statistics | |
|---|---|
| Market cap | US$194.45m |
| Earnings (TTM) | -US$377.32m |
| Revenue (TTM) | US$75.03m |
2.4x
P/S Ratio-0.5x
P/E RatioIs LAZR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LAZR income statement (TTM) | |
|---|---|
| Revenue | US$75.03m |
| Cost of Revenue | US$130.36m |
| Gross Profit | -US$55.34m |
| Other Expenses | US$321.98m |
| Earnings | -US$377.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.33 |
| Gross Margin | -73.76% |
| Net Profit Margin | -502.92% |
| Debt/Equity Ratio | -209.1% |
How did LAZR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Luminar Technologies, Inc. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tristan Gerra | Baird |
| Jared Maymon | Berenberg |
| John Babcock | BofA Global Research |