Financhill
Sell
36

LAZR Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
4.86%
Day range:
$0.89 - $1.14
52-week range:
$0.78 - $10.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
--
Volume:
16.9M
Avg. volume:
9.5M
1-year change:
-87.39%
Market cap:
$80.2M
Revenue:
$75.4M
EPS (TTM):
-$5.09

Analysts' Opinion

  • Consensus Rating
    Luminar Technologies, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.00, Luminar Technologies, Inc. has an estimated upside of 1356.31% from its current price of $1.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $1.03.

Fair Value

  • According to the consensus of 1 analyst, Luminar Technologies, Inc. has 1356.31% upside to fair value with a price target of $15.00 per share.

LAZR vs. S&P 500

  • Over the past 5 trading days, Luminar Technologies, Inc. has overperformed the S&P 500 by 26.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Luminar Technologies, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Luminar Technologies, Inc. reported revenues of $18.7M.

Earnings Growth

  • Luminar Technologies, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Luminar Technologies, Inc. reported earnings per share of -$1.29.
Enterprise value:
456.5M
EV / Invested capital:
3.08x
Price / LTM sales:
0.66x
EV / EBIT:
--
EV / Revenue:
6.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$16.1M
Return On Assets:
-75.03%
Net Income Margin (TTM):
-308.45%
Return On Equity:
--
Return On Invested Capital:
-93.65%
Operating Margin:
-340.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $58.8M $75M $75.8M $15.5M $18.7M
Gross Profit -$67.7M -$59.7M -$16.1M -$14M -$8.1M
Operating Income -$555.4M -$486.3M -$239.9M -$105.9M -$63.9M
EBITDA -$526.9M -$450.6M -$214.9M -$98M -$58.2M
Diluted EPS -$17.38 -$13.35 -$5.09 $0.83 -$1.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $578.4M $613.5M $389.4M $263.9M $122.2M
Total Assets $607.8M $742.5M $552.9M $403.4M $203.5M
Current Liabilities $33.2M $62.2M $85.7M $87.7M $62.7M
Total Liabilities $68.7M $699.5M $718.5M $661.4M $505.1M
Total Equity $539.1M $43M -$165.7M -$258M -$301.6M
Total Debt $12.2M $629.4M $630.2M $572.4M $442.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$269.2M -$267.5M -$207.9M -$55.8M -$48M
Cash From Investing $226.6M $155.2M $66M $22.6M $40.3M
Cash From Financing $63.5M $150.2M $82.8M $95.2M $13.9M
Free Cash Flow -$294.7M -$272.5M -$209.5M -$58.4M -$48.5M
LAZR
Sector
Market Cap
$80.2M
$324.5M
Price % of 52-Week High
9.9%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
-29.32%
2.01%
1-Year Price Total Return
-87.39%
-6.69%
Beta (5-Year)
1.474
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.87
200-day SMA
Sell
Level $3.11
Bollinger Bands (100)
Sell
Level 1.28 - 2.68
Chaikin Money Flow
Sell
Level -204.1M
20-day SMA
Buy
Level $0.97
Relative Strength Index (RSI14)
Sell
Level 44.96
ADX Line
Buy
Level 22.19
Williams %R
Neutral
Level -47.6882
50-day SMA
Sell
Level $1.56
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -143M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-11.1087)
Sell
CA Score (Annual)
Level (-9.6308)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (9.9154)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Luminar Technologies, Inc. is an autonomous vehicle sensor and Lidar technology company, which engages in the design, building, and marketing of long-range lidar products that address the requirements of global automotive OEMs and technology companies for autonomous driving. It operates through the Autonomy Solutions, and Advanced Technologies and Services segments. The Autonomy Solutions segment includes the designing, manufacturing, and marketing 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 to various third-party customers, including government agencies and defense contractors, in markets generally unrelated to autonomous vehicles. The company was founded by Austin Russell and Jason Eichenholz in 2012 and is headquartered in Orlando, FL.

Stock Forecast FAQ

In the current month, LAZR has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LAZR average analyst price target in the past 3 months is $15.00.

  • Where Will Luminar Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Luminar Technologies, Inc. share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About Luminar Technologies, Inc.?

    Analysts are divided on their view about Luminar Technologies, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Luminar Technologies, Inc.'s Price Target?

    The price target for Luminar Technologies, Inc. over the next 1-year time period is forecast to be $15.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LAZR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Luminar Technologies, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of LAZR?

    You can purchase shares of Luminar Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Luminar Technologies, Inc. shares.

  • What Is The Luminar Technologies, Inc. Share Price Today?

    Luminar Technologies, Inc. was last trading at $1.05 per share. This represents the most recent stock quote for Luminar Technologies, Inc.. Yesterday, Luminar Technologies, Inc. closed at $1.03 per share.

  • How To Buy Luminar Technologies, Inc. Stock Online?

    In order to purchase Luminar Technologies, Inc. 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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