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

  • In the past year LAZR has reported negative net income.
  • In the past year LAZR has reported a negative cash flow from operations.
  • 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

  • LAZR has a worse Return On Assets (-120.35%) 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

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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.
  • The number of shares outstanding for LAZR has been reduced compared to 1 year ago.
  • LAZR has less shares outstanding than it did 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 -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 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.
  • LAZR has a Current ratio (1.95) which is in line with its industry peers.
  • A Quick Ratio of 1.69 indicates that LAZR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.69, LAZR is doing good in the industry, outperforming 76.74% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 51.14% over the past year.
  • Looking at the last year, LAZR shows a small growth in Revenue. The Revenue has grown by 0.97% 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)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

  • 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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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 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%

More info and screens

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

0

5. LAZR Dividend Analysis

5.1 Amount

  • No dividends for LAZR!.
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 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)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.