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LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LAZR - US5504243032 - Common Stock

0.1884 USD
-0.03 (-13.46%)
Last: 12/23/2025, 8:16:50 PM
0.1738 USD
-0.01 (-7.75%)
After Hours: 12/23/2025, 8:16:50 PM
Fundamental Rating

2

Overall LAZR gets a fundamental rating of 2 out of 10. We evaluated LAZR against 43 industry peers in the Automobile Components industry. Both the profitability and financial health of LAZR have multiple concerns. LAZR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LAZR had negative earnings in the past year.
LAZR had a negative operating cash flow in the past year.
LAZR had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -120.35%, LAZR is doing worse than 95.35% of the companies in the same industry.
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

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3

2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LAZR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LAZR has less shares outstanding
Compared to 1 year ago, LAZR has a worse debt to assets ratio.
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's Altman-Z score of -18.95 is on the low side compared to the rest of the industry. LAZR is outperformed by 88.37% 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.
Looking at the Current ratio, with a value of 1.95, LAZR is in line with its industry, outperforming 51.16% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that LAZR should not have too much problems paying 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

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6

3. Growth

3.1 Past

LAZR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.36%, which is quite impressive.
LAZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.97%.
LAZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.02% yearly.
EPS 1Y (TTM)34.36%
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

Based on estimates for the next years, LAZR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.49% on average per year.
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 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

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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.
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 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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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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 2025-11-13/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners26.68%
Inst Owner Change30.85%
Ins Owners3.68%
Ins Owner Change26%
Market Cap14.67M
Revenue(TTM)75.75M
Net Income(TTM)-244.94M
Analysts42.86
Price Target1.02 (441.4%)
Short Float %30.38%
Short Ratio2.23
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)11.52%
EPS NQ rev (3m)17.95%
EPS NY rev (1m)3.12%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)-18.1%
Revenue NQ rev (3m)-47.59%
Revenue NY rev (1m)-10.92%
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 NumberN/A
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)34.36%
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 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 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 3 / 10.