Logo image of LAZR

LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

NASDAQ:LAZR - US5504243032 - Common Stock

1.84 USD
-0.1 (-5.15%)
Last: 8/26/2025, 8:00:02 PM
1.87 USD
+0.03 (+1.63%)
After Hours: 8/26/2025, 8:00:02 PM
Fundamental Rating

3

LAZR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. LAZR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LAZR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year LAZR has reported negative net income.
In the past year LAZR has reported a negative cash flow from operations.
In the past 5 years LAZR always reported negative net income.
In the past 5 years LAZR always reported negative operating cash flow.
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 (-48.22%) is worse than 95.00% of its industry peers.
Industry RankSector Rank
ROA -48.22%
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

4

2. Health

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
LAZR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LAZR is higher compared to a year ago.
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

Based on the Altman-Z score of -14.32, we must say that LAZR is in the distress zone and has some risk of bankruptcy.
LAZR has a Altman-Z score of -14.32. This is amonst the worse of the industry: LAZR underperforms 97.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.32
ROIC/WACCN/A
WACC4.65%
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

A Current Ratio of 2.42 indicates that LAZR has no problem at all paying its short term obligations.
LAZR's Current ratio of 2.42 is amongst the best of the industry. LAZR outperforms 82.50% of its industry peers.
LAZR has a Quick Ratio of 2.16. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.16, LAZR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.16
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

6

3. Growth

3.1 Past

LAZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.26%.
Looking at the last year, LAZR shows a decrease in Revenue. The Revenue has decreased by -5.22% in the last year.
LAZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.02% yearly.
EPS 1Y (TTM)-14.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.81%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%-4.97%

3.2 Future

LAZR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.49% yearly.
Based on estimates for the next years, LAZR will show a very strong growth in Revenue. The Revenue will grow by 106.04% on average per year.
EPS Next Y53.25%
EPS Next 2Y31.42%
EPS Next 3Y20.88%
EPS Next 5Y17.49%
Revenue Next Year10.78%
Revenue Next 2Y12.45%
Revenue Next 3Y33.33%
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

1

4. Valuation

4.1 Price/Earnings Ratio

LAZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAZR. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 -6

4.3 Compensation for Growth

LAZR's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.42%
EPS Next 3Y20.88%

More info and screens

0

5. Dividend

5.1 Amount

LAZR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (8/26/2025, 8:00:02 PM)

After market: 1.87 +0.03 (+1.63%)

1.84

-0.1 (-5.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners28.41%
Inst Owner Change15.87%
Ins Owners5.2%
Ins Owner Change26.33%
Market Cap126.52M
Analysts46.67
Price Target2.72 (47.83%)
Short Float %13.67%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-3.13%
Min EPS beat(2)-23.53%
Max EPS beat(2)17.27%
EPS beat(4)3
Avg EPS beat(4)9.06%
Min EPS beat(4)-23.53%
Max EPS beat(4)36.14%
EPS beat(8)6
Avg EPS beat(8)6.25%
EPS beat(12)8
Avg EPS beat(12)3.08%
EPS beat(16)8
Avg EPS beat(16)-0.09%
Revenue beat(2)1
Avg Revenue beat(2)2.29%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)15.87%
Revenue beat(4)2
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-19.47%
Max Revenue beat(4)23.84%
Revenue beat(8)2
Avg Revenue beat(8)-6.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.68%
Revenue beat(16)6
Avg Revenue beat(16)-1.51%
PT rev (1m)-38.46%
PT rev (3m)-47.97%
EPS NQ rev (1m)3.52%
EPS NQ rev (3m)36%
EPS NY rev (1m)3.56%
EPS NY rev (3m)21.14%
Revenue NQ rev (1m)-8.2%
Revenue NQ rev (3m)-40.49%
Revenue NY rev (1m)-9.49%
Revenue NY rev (3m)-9.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.81
EYN/A
EPS(NY)-2.56
Fwd EYN/A
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)-3.14
OCFYN/A
SpS1.05
BVpS-3.61
TBVpS-3.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.22%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.06%
Cap/Sales 5.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.16
Altman-Z -14.32
F-Score3
WACC4.65%
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)-14.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.81%
EPS Next Y53.25%
EPS Next 2Y31.42%
EPS Next 3Y20.88%
EPS Next 5Y17.49%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%-4.97%
Revenue Next Year10.78%
Revenue Next 2Y12.45%
Revenue Next 3Y33.33%
Revenue Next 5Y106.04%
EBIT growth 1Y44.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.11%
EBIT Next 3Y15.72%
EBIT Next 5Y38.52%
FCF growth 1Y23.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.38%
OCF growth 3YN/A
OCF growth 5YN/A