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Luminar Technologies, Inc.NasdaqGS:LAZR Stock Report

Market Cap US$121.7m
Share Price
US$1.88
My Fair Value
US$2.67
29.5% undervalued intrinsic discount
1Y-85.2%
7D13.3%
Portfolio Value
View

Luminar Technologies, Inc.

NasdaqGS:LAZR Stock Report

Market Cap: US$121.7m

Luminar Technologies (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

LAZR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LAZR Community Fair Values

Create Narrative

See what 62 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$2.67
FV
29.5% undervalued intrinsic discount
61.50%
Revenue growth p.a.
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56users have followed this narrative
15 days ago author updated this narrative

Luminar Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Luminar Technologies
Historical stock prices
Current Share PriceUS$1.88
52 Week HighUS$18.60
52 Week LowUS$1.58
Beta1.95
1 Month Change-25.98%
3 Month Change-36.59%
1 Year Change-85.19%
3 Year Change-98.60%
5 Year Change-98.97%
Change since IPO-98.72%

Recent News & Updates

Luminar Technologies, Inc. (NASDAQ:LAZR) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Aug 17
Luminar Technologies, Inc. (NASDAQ:LAZR) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Recent updates

Luminar Technologies, Inc. (NASDAQ:LAZR) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Aug 17
Luminar Technologies, Inc. (NASDAQ:LAZR) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Luminar: Keep Selling As Revenue Trouble Surges

Aug 13

More Unpleasant Surprises Could Be In Store For Luminar Technologies, Inc.'s (NASDAQ:LAZR) Shares After Tumbling 27%

Apr 16
More Unpleasant Surprises Could Be In Store For Luminar Technologies, Inc.'s (NASDAQ:LAZR) Shares After Tumbling 27%
User avatar

Unified Halo And LiDAR Integration Will Improve Operations

Luminar's efficiency improvements through a unified product line and cost restructuring enhance net margins and operational efficiency.

Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) P/S

Feb 14
Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) P/S

Luminar: Cash Flow Concerns Continue To Outweigh Long-Term Upside

Feb 03

Luminar Technologies: Long-Term Upside Remains Very Attractive

Jan 18

Luminar: Navigating Around The Difficult Near Term Headwinds

Nov 26

Luminar: Progress, But The Market Wants More

Nov 13

Luminar: Balance Sheet And Competition Concerns Overwhelm Potential Upside

Oct 01

Luminar Technologies, Inc. (NASDAQ:LAZR) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 09
Luminar Technologies, Inc. (NASDAQ:LAZR) Just Reported And Analysts Have Been Cutting Their Estimates

Luminar Delays Growth Plan Again

Aug 07

Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 27% Share Price Surge

Jul 23
Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 27% Share Price Surge

Luminar: Pressure Is Rising

Jun 20

Luminar Technologies: Could Be Starting Its Growth Trajectory

May 07

Luminar Technologies: Key Launch Ignored

Apr 10

With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For

Apr 09
With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For

Luminar Technologies: Still On Track To Meet FY30 Targets

Apr 02

Luminar Q4: Another Major Disappointment [Downgrade]

Mar 05

Luminar Underwhelms With Q4 Results And 2024 Expectations

Feb 28

Luminar Technologies Investors: Navigating A Pivotal Moment With The Q4 2023 Update

Jan 29

Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 26% Share Price Surge

Dec 22
Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 26% Share Price Surge

Is Luminar Technologies, Inc. (NASDAQ:LAZR) Trading At A 47% Discount?

Dec 11
Is Luminar Technologies, Inc. (NASDAQ:LAZR) Trading At A 47% Discount?

Revenue Downgrade: Here's What Analysts Forecast For Luminar Technologies, Inc. (NASDAQ:LAZR)

Nov 10
Revenue Downgrade: Here's What Analysts Forecast For Luminar Technologies, Inc. (NASDAQ:LAZR)

When Should You Buy Luminar Technologies, Inc. (NASDAQ:LAZR)?

Nov 08
When Should You Buy Luminar Technologies, Inc. (NASDAQ:LAZR)?

With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For

Aug 15
With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For

Shareholder Returns

LAZRUS Auto ComponentsUS Market
7D13.3%0.9%1.7%
1Y-85.2%25.5%18.5%

Return vs Industry: LAZR underperformed the US Auto Components industry which returned 25.5% over the past year.

Return vs Market: LAZR underperformed the US Market which returned 18.5% over the past year.

Price Volatility

Is LAZR's price volatile compared to industry and market?
LAZR volatility
LAZR Average Weekly Movement12.1%
Auto Components Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2012580Paul Ricciwww.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

How do Luminar Technologies's earnings and revenue compare to its market cap?
LAZR fundamental statistics
Market capUS$121.71m
Earnings (TTM)-US$128.01m
Revenue (TTM)US$72.50m
1.8x
P/S Ratio
-1.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LAZR income statement (TTM)
RevenueUS$72.50m
Cost of RevenueUS$89.88m
Gross Profit-US$17.38m
Other ExpensesUS$110.63m
Earnings-US$128.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.86
Gross Margin-23.98%
Net Profit Margin-176.58%
Debt/Equity Ratio-173.3%

How did LAZR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 18:14
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Luminar Technologies, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jared MaymonBerenberg
Itay MichaeliCitigroup Inc
Richard ShannonCraig-Hallum Capital Group LLC