0.1884 USD
-0.03 (-13.46%)
At close: Dec 23, 2025
0.1738 USD
-0.01 (-7.75%)
After Hours: 12/23/2025, 8:16:50 PM
Taking everything into account, LAZR scores 2 out of 10 in our fundamental rating. LAZR was compared to 42 industry peers in the Automobile Components industry. LAZR has a bad profitability rating. Also its financial health evaluation is rather negative. LAZR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LAZR has reported negative net income.
- 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.
1.2 Ratios
- LAZR has a worse Return On Assets (-120.35%) than 93.02% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
- Compared to 5 years ago, LAZR has less shares outstanding
- Compared to 1 year ago, LAZR has a worse debt to assets ratio.
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.
- With a Altman-Z score value of -18.95, LAZR is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.95 |
ROIC/WACCN/A
WACC2.45%
2.3 Liquidity
- A Current Ratio of 1.95 indicates that LAZR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.95, LAZR perfoms like the industry average, 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.
- Looking at the Quick ratio, with a value of 1.69, LAZR is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.69 |
3. Growth
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.
- The Revenue has been growing slightly by 0.97% in the past year.
- The Revenue has been growing by 43.02% on average over the past years. This is a very strong growth!
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
- 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.
- The Revenue is expected to grow by 106.04% on average over the next years. This is a very strong growth
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LAZR. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- LAZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.
Can you provide the profitability details for LUMINAR TECHNOLOGIES INC?
LUMINAR TECHNOLOGIES INC (LAZR) has a profitability rating of 0 / 10.