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Luminar Technologies, Inc.OTCPK:LAZR.Q Stock Report

Market Cap US$1.5m
Share Price
US$0.018
US$2.67
99.3% undervalued intrinsic discount
1Y-99.6%
7D-30.8%
Portfolio Value
View

Luminar Technologies, Inc.

OTCPK:LAZR.Q Stock Report

Market Cap: US$1.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Luminar Technologies (LAZR.Q) 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.Q fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

LAZR.Q Community Fair Values

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See what 63 others think this stock is worth. Follow their fair value or set your own to get alerts.

Luminar Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Luminar Technologies
Historical stock prices
Current Share PriceUS$0.018
52 Week HighUS$5.16
52 Week LowUS$0.016
Beta1.62
1 Month Change-67.03%
3 Month Change-79.07%
1 Year Change-99.61%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Seeking Alpha Dec 10

Luminar: No Light At The End Of The Tunnel

Summary Luminar's financial position has deteriorated significantly in 2025, and now appears to have reached a point where the company no longer has a viable future. In particular, automotive OEMs are abandoning Luminar due to the risk of working with a supplier that is in my opinion facing the possibility of bankruptcy. Luminar is trying to cut costs and drive adoption in new verticals, but the company's limited cash runway means this is unlikely to work. While Luminar's prospects appear bleak, the company is negotiating with debtholders and has reportedly received acquisition offers, making a short position risky. Read the full article on Seeking Alpha
Analysis Article Oct 09

Luminar Technologies, Inc. (NASDAQ:LAZR) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable

Luminar Technologies, Inc. ( NASDAQ:LAZR ) shareholders are no doubt pleased to see that the share price has bounced...
Narrative Update Aug 29

Unified Halo And LiDAR Integration Will Improve Operations

Despite an improved net profit margin and a lower future P/E ratio reflecting enhanced profitability and valuation, Luminar Technologies’ consensus analyst price target has been revised downward from $3.00 to $2.67. What's in the News Luminar expects Q3 2025 revenue between $17 million and $19 million.
Analysis Article Aug 17

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

To the annoyance of some shareholders, Luminar Technologies, Inc. ( NASDAQ:LAZR ) shares are down a considerable 26% in...
Narrative Update Aug 15

Unified Halo And LiDAR Integration Will Improve Operations

A sharp decline in net profit margin alongside a rising future P/E multiple suggests deteriorating profitability and richer valuation, prompting analysts to significantly lower Luminar Technologies’ fair value from $4.33 to $3.00. What's in the News Company expects Q3 2025 revenue of $17 million to $19 million.
Analysis Article Apr 16

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

To the annoyance of some shareholders, Luminar Technologies, Inc. ( NASDAQ:LAZR ) shares are down a considerable 27% in...
User avatar
New Narrative Apr 13

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.
Analysis Article Feb 14

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

When close to half the companies in the Auto Components industry in the United States have price-to-sales ratios (or...
Seeking Alpha Feb 03

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

Summary Luminar's stock continues to fall, driven by large losses, a weak balance sheet, and uncertainty regarding the timing of an expected growth inflection. The company also faces intense competition, both from other LiDAR vendor and alternative sensors, like imaging radar and camera-only systems. While Luminar's losses appear to have peaked; the company likely needs access to significantly more capital to reach profitability, particularly given the convertible debt maturing in 2026. Luminar's stock could perform well if the company can fulfill growth expectations. This will be heavily dependent on the company's ability to avoid diluting existing investors though. Read the full article on Seeking Alpha
Seeking Alpha Jan 18

Luminar Technologies: Long-Term Upside Remains Very Attractive

Summary I reiterate a buy rating for Luminar Technologies due to its strong innovation and strategic partnerships, despite recent share price weakness. The upcoming Halo LiDAR launch in 2026 is a potential game-changer, offering significant performance and cost improvements for high-level autonomous driving. LAZR's partnerships with Volvo and a major Japanese OEM highlight its product reliability and credibility, creating a flywheel effect for future adoption. Read the full article on Seeking Alpha
Seeking Alpha Nov 26

Luminar: Navigating Around The Difficult Near Term Headwinds

Summary Luminar's Q3 2024 results were mixed, with an 8.6% revenue decline. This drop is attributed to a re-negotiated non-automotive contract, not affecting future growth reliant on LiDAR system adoption. Sensor sales increased quarter over quarter, boosted by Volvo's EX 90 production, a key catalyst for Luminar's sustained revenue growth. Despite current challenges, Luminar's long-term prospects remain promising, with Volvo ramping up EX 90 deliveries in late 2024 and early 2025. I believe that Luminar’s and Volvo’s partnership has the potential to continue expanding until all or most of Volvo’s models come equipped with LiDAR. Read the full article on Seeking Alpha
Seeking Alpha Nov 13

Luminar: Progress, But The Market Wants More

Summary Luminar Technologies, Inc. is making progress with new deals, but financials remain weak, requiring patience for long-term gains. Volvo's EX90 production ramp and a second model with Iris LiDAR promise future revenue growth, despite current low sales. Luminar's insurance program could offer significant savings, potentially making LiDAR cost-effective for consumers. Despite frustrating financials, Luminar's strategic cost savings and production ramp-up suggest better financials by 2026. Read the full article on Seeking Alpha
Seeking Alpha Oct 01

Luminar: Balance Sheet And Competition Concerns Overwhelm Potential Upside

Summary Luminar's solid-state LiDAR technology offers high-resolution, long-range capabilities, but faces significant competition from other LiDAR vendors and alternative sensors like cameras and imaging radar. The company expects revenue to ramp over the next few years as LiDARs are deployed into consumer vehicles. While Luminar should see significant growth, the company's losses are large, and it has a relatively weak balance sheet. My primary concern is the long-term importance of LiDAR as the capabilities of alternative technologies continues to improve. Read the full article on Seeking Alpha
Analysis Article Aug 09

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

There's been a major selloff in Luminar Technologies, Inc. ( NASDAQ:LAZR ) shares in the week since it released its...

Shareholder Returns

LAZR.QUS Auto ComponentsUS Market
7D-30.8%2.7%2.2%
1Y-99.6%15.8%31.1%

Return vs Industry: LAZR.Q underperformed the US Auto Components industry which returned 22.1% over the past year.

Return vs Market: LAZR.Q underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is LAZR.Q's price volatile compared to industry and market?
LAZR.Q volatility
LAZR.Q Average Weekly Movement17.9%
Auto Components Industry Average Movement6.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: LAZR.Q's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LAZR.Q's weekly volatility has decreased from 34% to 18% 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.Q fundamental statistics
Market capUS$1.51m
Earnings (TTM)-US$378.12m
Revenue (TTM)US$66.01m
0.0x
P/S Ratio
0.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LAZR.Q income statement (TTM)
RevenueUS$66.01m
Cost of RevenueUS$143.93m
Gross Profit-US$77.92m
Other ExpensesUS$300.20m
Earnings-US$378.12m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.81
Gross Margin-118.03%
Net Profit Margin-572.79%
Debt/Equity Ratio-23.3%

How did LAZR.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/07 20:43
End of Day Share Price 2026/04/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 6 analysts. 0 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
Mark LipacisJefferies LLC