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LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

USA - NASDAQ:LAZR - US5504243032 - Common Stock

2.06 USD
-0.26 (-11.21%)
Last: 10/28/2025, 8:04:57 PM
2.08 USD
+0.02 (+0.97%)
After Hours: 10/28/2025, 8:04:57 PM
Fundamental Rating

3

Overall LAZR gets a fundamental rating of 3 out of 10. We evaluated LAZR against 83 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

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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.
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

LAZR has a Return On Assets of -48.22%. This is amonst the worse of the industry: LAZR underperforms 93.98% 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

The Profit Margin and Operating Margin and Gross Margin are not available for LAZR so they could not be analyzed.
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

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4

2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LAZR has been reduced compared to 1 year ago.
The number of shares outstanding for LAZR has been reduced compared to 5 years ago.
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 -14.29. This is a bad value and indicates that LAZR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.29, LAZR is doing worse than 92.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.29
ROIC/WACCN/A
WACC4.84%
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 2.42. This indicates that LAZR is financially healthy and has no problem in meeting its short term obligations.
LAZR has a Current ratio of 2.42. This is amongst the best in the industry. LAZR outperforms 83.13% 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.
The Quick ratio of LAZR (2.16) is better than 90.36% of its industry peers.
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

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6

3. Growth

3.1 Past

The earnings per share for LAZR have decreased strongly by -14.26% in the last year.
Looking at the last year, LAZR shows a decrease in Revenue. The Revenue has decreased by -5.22% 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)-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

The Earnings Per Share is expected to grow by 17.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 106.04% on average over the next years. This is a very strong growth
EPS Next Y53.48%
EPS Next 2Y31.97%
EPS Next 3Y21.6%
EPS Next 5Y17.49%
Revenue Next Year-0.28%
Revenue Next 2Y5.96%
Revenue Next 3Y33.33%
Revenue Next 5Y106.04%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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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

A more expensive valuation may be justified as LAZR's earnings are expected to grow with 21.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.97%
EPS Next 3Y21.6%

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0

5. Dividend

5.1 Amount

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

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (10/28/2025, 8:04:57 PM)

After market: 2.08 +0.02 (+0.97%)

2.06

-0.26 (-11.21%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-13 2025-11-13/amc
Inst Owners23.45%
Inst Owner Change-0.12%
Ins Owners4.34%
Ins Owner Change26.33%
Market Cap141.65M
Revenue(TTM)72.50M
Net Income(TTM)-128011000
Analysts46.67
Price Target2.72 (32.04%)
Short Float %21.04%
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)0%
PT rev (3m)-38.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)0%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
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)-2.42
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
Graham NumberN/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
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 Turnover0.27
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 -14.29
F-Score3
WACC4.84%
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 Y53.48%
EPS Next 2Y31.97%
EPS Next 3Y21.6%
EPS Next 5Y17.49%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%-4.97%
Revenue Next Year-0.28%
Revenue Next 2Y5.96%
Revenue Next 3Y33.33%
Revenue Next 5Y106.04%
EBIT growth 1Y44.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39%
EBIT Next 3Y14.87%
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

LUMINAR TECHNOLOGIES INC / LAZR FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to LAZR.


What is the valuation status for LAZR stock?

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


Can you provide the profitability details for LUMINAR TECHNOLOGIES INC?

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 4 / 10.