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LAZR Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
-11.64%
Day range:
$3.68 - $3.76
52-week range:
$3.30 - $32.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.78x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
-84.88%
Market cap:
$176.6M
Revenue:
$75.4M
EPS (TTM):
-$11.13
Analysts' Opinion
-
Consensus RatingLuminar Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.75, Luminar Technologies has an estimated upside of 592.2% from its current price of $3.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $3.72.
Fair Value
-
According to the consensus of 3 analysts, Luminar Technologies has 592.2% upside to fair value with a price target of $25.75 per share.
LAZR vs. S&P 500
-
Over the past 5 trading days, Luminar Technologies has underperformed the S&P 500 by -12.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Luminar Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Luminar Technologies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Luminar Technologies reported revenues of $18.9M.
Earnings Growth
-
Luminar Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Luminar Technologies reported earnings per share of -$1.92.
Enterprise value:
524.8M
EV / Invested capital:
2.34x
Price / LTM sales:
1.78x
EV / EBIT:
--
EV / Revenue:
7.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.15x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$23.3M
Return On Assets:
-58.86%
Net Income Margin (TTM):
-311.15%
Return On Equity:
--
Return On Invested Capital:
-81.64%
Operating Margin:
-382.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $48.4M | $76.2M | $73.3M | $21M | $18.9M | |
| Gross Profit | -$65.1M | -$68.5M | -$23.3M | -$10.5M | -$8.1M | |
| Operating Income | -$502M | -$531.7M | -$365.1M | -$125.8M | -$72.2M | |
| EBITDA | -$479.9M | -$496.7M | -$162.7M | -$112.3M | -$61.9M | |
| Diluted EPS | -$21.00 | -$20.49 | -$11.13 | -$4.44 | -$1.92 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $626.8M | $758.4M | $494.4M | $306.6M | $206M | |
| Total Assets | $651.2M | $807.8M | $658.4M | $467.9M | $319.4M | |
| Current Liabilities | $21.2M | $47.2M | $100.5M | $90.8M | $72.7M | |
| Total Liabilities | $84.1M | $683.9M | $740.6M | $747.8M | $581.1M | |
| Total Equity | $567.2M | $123.9M | -$82.3M | -$279.8M | -$261.7M | |
| Total Debt | $327K | $609.8M | $613M | $616.2M | $486.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$240.1M | -$263.9M | -$239.6M | -$81.2M | -$44.2M | |
| Cash From Investing | $185M | $208.5M | $28.5M | $34.4M | $20.4M | |
| Cash From Financing | -$12.9M | $74.5M | $161.1M | $17.5M | $284K | |
| Free Cash Flow | -$264.8M | -$275.4M | -$243.6M | -$82.5M | -$44.3M | |
LAZR
Sector
Market Cap
$176.6M
$409.1M
Price % of 52-Week High
11.38%
70.92%
Dividend Yield
0%
0%
Shareholder Yield
-19.09%
3.91%
1-Year Price Total Return
-84.88%
-13.54%
Beta (5-Year)
2.056
0.784
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.04
200-day SMA
Sell
Level
$8.49
Bollinger Bands (100)
Sell
Level
4.08 - 6.52
Chaikin Money Flow
Sell
Level
-64.1M
20-day SMA
Sell
Level
$4.08
Relative Strength Index (RSI14)
Sell
Level
42.82
ADX Line
Sell
Level
13.69
Williams %R
Buy
Level
-87.3016
50-day SMA
Sell
Level
$4.63
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Sell
Level
-11.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-9.2882)
Sell
CA Score
(Annual)
Level (-7.561)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (9.8232)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Luminar Technologies Inc is an automotive technology company ushering in a new era of vehicle safety and autonomy. It operates its business through the following segments: Autonomy Solutions and Advanced Technologies and Services. The majority of its revenue is generated from the Autonomy Solutions segment, which engages in the design, manufacturing, and sale of LiDAR sensors, catering mainly to the OEMs in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment provides semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and various third-party customers. Geographically, the company derives its key revenue from North America.
Stock Forecast FAQ
In the current month, LAZR has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The LAZR average analyst price target in the past 3 months is $25.75.
-
Where Will Luminar Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Luminar Technologies share price will rise to $25.75 per share over the next 12 months.
-
What Do Analysts Say About Luminar Technologies?
Analysts are divided on their view about Luminar Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Luminar Technologies is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Luminar Technologies's Price Target?
The price target for Luminar Technologies over the next 1-year time period is forecast to be $25.75 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is LAZR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Luminar Technologies is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LAZR?
You can purchase shares of Luminar Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Luminar Technologies shares.
-
What Is The Luminar Technologies Share Price Today?
Luminar Technologies was last trading at $3.71 per share. This represents the most recent stock quote for Luminar Technologies. Yesterday, Luminar Technologies closed at $3.72 per share.
-
How To Buy Luminar Technologies Stock Online?
In order to purchase Luminar Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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