LUMINAR TECHNOLOGIES INC (LAZR) Fundamental Analysis & Valuation

NASDAQ:LAZR • US5504243032

Current stock price

0.1884 USD
-0.03 (-13.46%)
At close:
0.1738 USD
-0.01 (-7.75%)
After Hours:

This LAZR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LAZR Profitability Analysis

1.1 Basic Checks

  • LAZR had negative earnings in the past year.
  • LAZR had a negative operating cash flow in the past year.
  • In the past 5 years LAZR always reported negative net income.
  • LAZR had a negative operating cash flow in each of the past 5 years.
LAZR Yearly Net Income VS EBIT VS OCF VS FCFLAZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

  • The Return On Assets of LAZR (-120.35%) is worse than 93.02% of its industry peers.
Industry RankSector Rank
ROA -120.35%
ROE N/A
ROIC N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAZR Yearly ROA, ROE, ROICLAZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • LAZR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAZR Yearly Profit, Operating, Gross MarginsLAZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LAZR Health Analysis

2.1 Basic Checks

  • LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LAZR has less shares outstanding
  • Compared to 5 years ago, LAZR has less shares outstanding
  • LAZR has a worse debt/assets ratio than last year.
LAZR Yearly Shares OutstandingLAZR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LAZR Yearly Total Debt VS Total AssetsLAZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • LAZR has an Altman-Z score of -18.95. This is a bad value and indicates that LAZR is not financially healthy and even has some risk of bankruptcy.
  • LAZR has a Altman-Z score of -18.95. This is amonst the worse of the industry: LAZR underperforms 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.95
ROIC/WACCN/A
WACC2.45%
LAZR Yearly LT Debt VS Equity VS FCFLAZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • LAZR has a Current Ratio of 1.95. This is a normal value and indicates that LAZR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LAZR (1.95) is comparable to the rest of the industry.
  • LAZR has a Quick Ratio of 1.69. This is a normal value and indicates that LAZR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LAZR (1.69) is better than 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.69
LAZR Yearly Current Assets VS Current LiabilitesLAZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LAZR Growth Analysis

3.1 Past

  • LAZR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.14%, which is quite impressive.
  • Looking at the last year, LAZR shows a small growth in Revenue. The Revenue has grown by 0.97% in the last year.
  • Measured over the past years, LAZR shows a very strong growth in Revenue. The Revenue has been growing by 43.02% on average per year.
EPS 1Y (TTM)51.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.83%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%21.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.49% on average over the next years. This is quite good.
  • LAZR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 106.04% yearly.
EPS Next Y54.93%
EPS Next 2Y32.54%
EPS Next 3Y22.51%
EPS Next 5Y17.49%
Revenue Next Year-11.17%
Revenue Next 2Y-14.92%
Revenue Next 3Y4.57%
Revenue Next 5Y106.04%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LAZR Yearly Revenue VS EstimatesLAZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
LAZR Yearly EPS VS EstimatesLAZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. LAZR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LAZR. In the last year negative earnings were reported.
  • Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAZR Price Earnings VS Forward Price EarningsLAZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAZR Per share dataLAZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

  • LAZR's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.54%
EPS Next 3Y22.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LAZR Dividend Analysis

5.1 Amount

  • LAZR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LAZR Fundamentals: All Metrics, Ratios and Statistics

LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (12/23/2025, 8:16:50 PM)

After market: 0.1738 -0.01 (-7.75%)

0.1884

-0.03 (-13.46%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners26.7%
Inst Owner Change-80.03%
Ins Owners3.58%
Ins Owner Change-0.8%
Market Cap14.67M
Revenue(TTM)75.75M
Net Income(TTM)-244.94M
Analysts42.86
Price Target1.02 (441.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.5%
Min EPS beat(2)-23.53%
Max EPS beat(2)10.53%
EPS beat(4)3
Avg EPS beat(4)10.1%
Min EPS beat(4)-23.53%
Max EPS beat(4)36.14%
EPS beat(8)6
Avg EPS beat(8)6.84%
EPS beat(12)8
Avg EPS beat(12)2.95%
EPS beat(16)9
Avg EPS beat(16)0.61%
Revenue beat(2)1
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)1.74%
Revenue beat(4)3
Avg Revenue beat(4)7.54%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)23.84%
Revenue beat(8)3
Avg Revenue beat(8)-4.2%
Revenue beat(12)4
Avg Revenue beat(12)-3.67%
Revenue beat(16)7
Avg Revenue beat(16)-0.65%
PT rev (1m)-50%
PT rev (3m)-62.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.35
EYN/A
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-2.67
OCFYN/A
SpS0.97
BVpS-3.87
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -120.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.93%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.69
Altman-Z -18.95
F-Score3
WACC2.45%
ROIC/WACCN/A
Cap/Depr(3y)113.35%
Cap/Depr(5y)116.39%
Cap/Sales(3y)25.5%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.83%
EPS Next Y54.93%
EPS Next 2Y32.54%
EPS Next 3Y22.51%
EPS Next 5Y17.49%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%21.02%
Revenue Next Year-11.17%
Revenue Next 2Y-14.92%
Revenue Next 3Y4.57%
Revenue Next 5Y106.04%
EBIT growth 1Y51.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.11%
EBIT Next 3Y20.12%
EBIT Next 5Y38.52%
FCF growth 1Y28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.78%
OCF growth 3YN/A
OCF growth 5YN/A

LUMINAR TECHNOLOGIES INC / LAZR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LUMINAR TECHNOLOGIES INC (LAZR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LAZR.


What is the valuation status of LUMINAR TECHNOLOGIES INC (LAZR) stock?

ChartMill assigns a valuation rating of 1 / 10 to LUMINAR TECHNOLOGIES INC (LAZR). This can be considered as Overvalued.


What is the profitability of LAZR stock?

LUMINAR TECHNOLOGIES INC (LAZR) has a profitability rating of 0 / 10.


Can you provide the financial health for LAZR stock?

The financial health rating of LUMINAR TECHNOLOGIES INC (LAZR) is 3 / 10.


Can you provide the expected EPS growth for LAZR stock?

The Earnings per Share (EPS) of LUMINAR TECHNOLOGIES INC (LAZR) is expected to grow by 54.93% in the next year.