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
We assign a fundamental rating of 2 out of 10 to LAZR. LAZR was compared to 42 industry peers in the Automobile Components industry. LAZR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LAZR is valued expensive at the moment.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -120.35%, LAZR is doing worse than 93.02% of the companies in the same industry.
| 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.
- LAZR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LAZR has been reduced compared to 5 years ago.
- The debt/assets ratio for LAZR is higher compared to a year ago.
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 has a worse Altman-Z score (-18.95) than 86.05% of its industry peers.
| 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.
- LAZR's Current ratio of 1.95 is in line compared to the rest of the industry. LAZR outperforms 51.16% of its industry peers.
- LAZR has a Quick Ratio of 1.69. 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 better Quick ratio (1.69) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.14% over the past year.
- The Revenue has been growing slightly by 0.97% in the past 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)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.
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 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
- LAZR's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.54%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
- No dividends for LAZR!.
| 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.