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LAZR

LAZR - Luminar Technologies Inc Stock Price, Fair Value and News

1.33USD-0.01 (-0.75%)Market Closed

Market Summary

LAZR
USD1.33-0.01
Market Closed
-0.75%

LAZR Stock Price

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LAZR RSI Chart

LAZR Valuation

Market Cap

517.9M

Price/Earnings (Trailing)

-0.91

Price/Sales (Trailing)

7.42

EV/EBITDA

-0.71

Price/Free Cashflow

-1.92

LAZR Price/Sales (Trailing)

LAZR Profitability

Operating Margin

-104.17%

EBT Margin

-816.25%

Return on Equity

254.18%

Return on Assets

-111.5%

Free Cashflow Yield

-51.99%

LAZR Fundamentals

LAZR Revenue

Revenue (TTM)

69.8M

Rev. Growth (Yr)

98.76%

Rev. Growth (Qtr)

30.4%

LAZR Earnings

Earnings (TTM)

-571.3M

Earnings Growth (Yr)

-2.47%

Earnings Growth (Qtr)

-10.47%

Breaking Down LAZR Revenue

Last 7 days

-30.7%

Last 30 days

-21.8%

Last 90 days

-41.1%

Trailing 12 Months

-77.8%

How does LAZR drawdown profile look like?

LAZR Financial Health

Current Ratio

4.18

Debt/Equity

8e-4

Debt/Cashflow

-1.4K

LAZR Investor Care

Shares Dilution (1Y)

9.29%

Diluted EPS (TTM)

-1.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202348.4M54.6M58.8M69.8M
202233.5M37.1M41.9M40.7M
202115.4M18.3M22.0M31.9M
202014.7M15.6M17.7M14.0M
201911.8M11.9M12.1M12.2M
201800011.7M

Tracking the Latest Insider Buys and Sells of Luminar Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 05, 2024
fennimore thomas
sold (taxes)
-38,848
2.19
-17,739
chief financial officer
Mar 05, 2024
prescott alan
sold (taxes)
-87,551
2.19
-39,978
chief legal officer
Dec 06, 2023
heng jun hong
gifted
-
-
-60,000
-
Dec 05, 2023
prescott alan
acquired
-
-
590,551
chief legal officer
Dec 05, 2023
fennimore thomas
sold (taxes)
-853,157
2.48
-344,015
chief financial officer
Dec 05, 2023
prescott alan
sold (taxes)
-711,562
2.48
-286,920
chief legal officer
Dec 05, 2023
fennimore thomas
acquired
-
-
590,551
chief financial officer
Sep 29, 2023
simoncini matthew
acquired
84,998
5.265
16,144
-
Sep 29, 2023
tempesta daniel david
acquired
62,495
5.265
11,870
-
Sep 29, 2023
aeg holdings, llc
acquired
49,996
5.265
9,496
-

1–10 of 50

Which funds bought or sold LAZR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Concurrent Investment Advisors, LLC
new
-
66,895
66,895
-%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
sold off
-100
-17,225,400
-
-%
Apr 15, 2024
Wealthcare Advisory Partners LLC
reduced
-0.7
-20,217
27,974
-%
Apr 15, 2024
Sound Income Strategies, LLC
unchanged
-
-16.00
24.00
-%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
12.76
-37,105
71,753
-%
Apr 15, 2024
Aletheian Wealth Advisors LLC
unchanged
-
-30,849
43,409
0.02%
Apr 12, 2024
AdvisorNet Financial, Inc
unchanged
-
-1,271
1,789
-%
Apr 12, 2024
DNB Asset Management AS
new
-
139,511
139,511
-%
Apr 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-
13,039
-%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
reduced
-89.29
-3,538
236
-%

1–10 of 39

Are Funds Buying or Selling LAZR?

Are funds buying LAZR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LAZR
No. of Funds

Unveiling Luminar Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.43%
25,705,363
SC 13G/A
Jan 31, 2024
blackrock inc.
5.3%
21,775,651
SC 13G/A
May 17, 2023
russell austin
26.9%
101,685,468
SC 13D/A
Feb 09, 2023
vanguard group inc
8.14%
21,618,862
SC 13G/A
Feb 03, 2023
blackrock inc.
6.8%
18,111,970
SC 13G
May 06, 2022
russell austin
27.8%
97,243,670
SC 13D/A
Feb 11, 2022
gic private ltd
4.39%
11,423,709
SC 13G/A
Feb 11, 2022
aeg holdings, llc
2.1%
5,570,280
SC 13G/A
Dec 27, 2021
russell austin
26.9%
97,088,670
SC 13D/A
Aug 13, 2021
russell austin
28.3%
101,588,670
SC 13D/A

Recent SEC filings of Luminar Technologies Inc

View All Filings
Date Filed Form Type Document
Mar 26, 2024
8-K
Current Report
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Feb 28, 2024
10-K
Annual Report
Feb 27, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Luminar Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
500.3B
96.8B
-3.97% -16.02%
33.36
5.17
18.80% 19.44%
49.2B
171.8B
4.82% 21.37%
4.89
0.29
9.64% 2.33%
48.3B
176.2B
0.25% -4.65%
11.09
0.27
11.47% 328.08%
20.1B
20.1B
-6.89% -33.16%
6.83
1
14.65% 394.61%
11.0B
26.5B
-13.55% 0.29%
22.92
0.41
-10.61% -1.15%
MID-CAP
7.5B
15.0B
1.00% -32.95%
11.93
0.5
12.05% -33.79%
7.0B
3.0B
6.63% 73.84%
10.4
2.31
9.61% 26.74%
4.4B
14.8B
3.07% 5.78%
7.33
0.3
-4.09% -39.59%
3.5B
20.1B
-1.61% 11.73%
-5.03
0.17
-3.55% -440.59%
2.6B
15.4B
-12.06% -25.76%
12.27
0.17
7.09% 494.44%
SMALL-CAP
1.2B
1.2B
13.46% 91.41%
18.97
0.96
33.91% 215.64%
821.8M
6.1B
6.53% -8.24%
-24.46
0.14
4.78% -152.26%
105.0M
576.4M
2.35% -23.68%
2.79
0.18
8.84% 77.79%
56.7M
5.0M
-33.33% -83.93%
-0.46
17.55
38.21% -5.67%
6.4M
498.9K
-21.82% 115.00%
-0.19
12.77
-83.32% -48.94%

Luminar Technologies Inc News

Latest updates
MarketBeat • 37 hours ago
Defense World • 14 Apr 2024 • 06:33 am
MarketBeat • 11 Apr 2024 • 06:54 pm
Seeking Alpha • 10 Apr 2024 • 04:36 pm

Luminar Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue30.4%22,114,00016,959,00016,197,00014,509,00011,126,00012,785,0009,932,0006,855,00012,344,0007,978,0006,309,0005,313,0002,432,0004,223,0003,424,0003,872,0006,197,8672,112,9052,500,8561,391,505-
Cost Of Revenue24.4%43,685,00035,119,00034,532,00029,133,00027,726,00028,511,00028,092,00016,654,00019,838,00010,762,0007,853,0007,639,0006,743,0006,924,0007,442,0003,843,000-----
Gross Profit-18.8%-21,571,000-18,160,000-18,335,000-14,624,000-16,600,000-15,726,000-18,160,000-9,799,000-7,494,000-2,784,000-1,544,000-2,326,000-4,311,000-2,701,000-4,018,00029,000-----
Operating Expenses14.7%127,021,000110,769,000125,557,000127,271,000124,077,00099,228,00086,280,00072,532,00063,468,00067,361,00042,657,00026,918,00026,083,00019,095,00015,832,00014,864,000-----
  S&GA Expenses-8.7%11,317,00012,397,00015,654,00013,729,00011,974,00010,111,0007,189,0009,398,0005,848,0005,868,0003,507,0002,635,0002,541,0002,332,0001,232,0001,843,000-----
  R&D Expenses-0.3%62,745,00062,937,00067,483,00069,052,00064,925,00046,308,00040,941,00033,109,00029,048,00025,890,00019,913,00014,010,00010,383,00010,152,0009,708,0008,408,000-----
EBITDA Margin16.7%-7.62-9.15-9.73-10.05-10.51-8.54-7.99-7.22-7.30-21.42-24.62-26.85-24.08-4.76-3.31-3.35-4.020.79-6.31-6.38-6.45
Interest Expenses91.8%5,331,0002,779,0001,273,0001,665,0002,007,0002,660,0003,148,0003,280,0001,167,000374,000288,000200,000788,0001,076,000489,000532,000-----
Income Taxes369.9%1,391,000296,0009,000-108,000175,000-13,000400,00019,000-1,300,000---109,176--32,143250,495-1,132,843405,292449,295278,256-
Earnings Before Taxes-9.7%-147,010,000-134,042,000-141,747,000-146,774,000-144,711,000-117,375,000-95,252,000-87,929,000-73,892,000-52,604,000-36,830,000-75,923,000-311,012,155-31,211,000-153,0651,019,375-59,028,2431,912,1092,309,9311,172,446-21,985
EBT Margin15.4%-8.16-9.65-10.08-10.43-10.94-8.93-8.35-7.50-7.49-21.62-24.89-27.18-24.47-5.04-3.60-3.66-4.400.44-6.66-6.73-6.80
Net Income-10.5%-148,401,000-134,338,000-141,756,000-146,774,000-144,817,000-117,550,000-95,239,000-88,333,000-73,893,000-51,340,000-36,830,000-75,923,000-290,071,000-31,211,000-25,435,000-15,581,000-58,461,8211,506,8171,860,636894,190-21,985
Net Income Margin15.2%-8.19-9.66-10.09-10.43-10.96-8.95-8.32-7.48-7.45-20.61-23.75-27.46-25.97-7.38-6.27-4.81-4.440.36-6.66-6.73-6.80
Free Cashflow12.0%-53,564,000-60,841,000-78,460,000-76,354,000-79,010,000-52,147,000-54,848,000-37,841,000-56,443,000-37,518,000-31,990,000-28,903,000-28,150,000-15,008,000-16,255,000-18,431,000-15,168,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-7.3%51255360065868774377680888460862665151019150.0035.0052.0073.0040440328.00
  Current Assets-10.0%3513894354945556136717588455786026275011821.001.0041.002.001.002.0017.00
    Cash Equivalents86.1%13975.0089.0090.0070.0057.0078.0016033113013520721051.0021.008.0027.001.000.001.0010.00
  Inventory-27.0%12.0017.0020.0015.009.009.009.0010.0010.008.004.003.004.003.005.006.004.005.00--3.00
  Net PPE-8.7%66.0073.0079.0078.0030.0022.0020.0016.0011.00---8.008.00--8.00---8.00
  Goodwill-62.8%7.0020.0020.0020.0019.0019.0018.0016.003.003.001.001.001.001.00--1.00---1.00
Liabilities2.6%73771972974171470068768468669.0079.0084.0036262.0014.0015.0019.0015.0015.0015.00153
  Current Liabilities-2.1%84.0086.0094.0010078.0062.0058.0047.0039.0033.0024.0021.0017.0018.000.001.0015.001.000.001.0019.00
  Long Term Debt----------0.000.000.000.0027.00--2.00---9.00
    LT Debt, Current----------0.000.000.000.002.00--8.00---10.00
    LT Debt, Non Current----------0.000.000.000.0027.00--2.00---9.00
Shareholder's Equity-Infinity%-224----26.4043.0089.001241985395475671495.006.006.005.005.005.005.000.00
  Retained Earnings-8.8%-1,839-1,691-1,556-1,415-1,268-1,123-1,006-910-822-748-697-660-584-2946.006.00-2224.003.001.00-127
  Additional Paid-In Capital4.8%1,9271,8381,7411,6471,5591,4851,4131,3151,2571,2881,2441,22873315.000.000.0010.001.002.004.003.00
Accumulated Depreciation8.3%28.0026.0016.0012.0010.009.008.008.007.00---6.00---5.00----
Shares Outstanding1.8%3893833773713563543503493463423403331451311291291199.00--7.00
Float---1,900---1,500---4,600---359---403--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations6.7%-52,778-56,543-73,309-64,674-74,673-48,361-52,361-32,837-54,165-36,073-30,169-28,014-27,911-13,753-16,445-17,533-14,803-48,5171,4771,643-122
  Share Based Compensation4.9%47,10144,88259,19555,95444,53152,55138,62526,69827,79733,52014,5301,8374,0011,2972,2851,128-----
Cashflow From Investing319.8%97,12223,13853,76762,59987,06627,9167,399-94,395-50,61228,867-44,089-128,354-159,341-112,030-1,8441,421-7,024403,132-2,495-401,390-
Cashflow From Financing-10.0%18,09220,09718,87923,1291,40951.00-37,467-43,344305,4311,8402,217154,104346,046155,84030,692-2,728-2,628-312,899-400,985175
  Buy Backs-------36,95839,648-----10.00--------

LAZR Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total revenue$ 69,779$ 40,698$ 31,944
Total cost of sales142,469100,98346,092
Gross loss(72,690)(60,285)(14,148)
Operating expenses:   
Research and development262,217185,28388,861
Sales and marketing53,09738,67217,858
General and administrative159,815158,16293,685
Impairment of goodwill and intangible assets15,48900
Total operating expenses490,618382,117200,404
Loss from operations(563,308)(442,402)(214,552)
Change in fair value of warrant liabilities1,9369,222(26,126)
Interest expense(11,048)(11,095)(2,028)
Interest income13,1095,6972,546
Losses and impairments related to investments and certain other assets, and other income/(expense)(10,262)(6,689)912
Total other income (expense), net(6,265)(2,865)(24,696)
Loss before provision for (benefit from) income taxes(569,573)(445,267)(239,248)
Provision for (benefit from) income taxes1,696672(1,262)
Net loss$ (571,269)$ (445,939)$ (237,986)
Net loss per share:   
Basic (in dollars per share)$ (1.47)$ (1.25)$ (0.69)
Diluted (in dollars per share)$ (1.47)$ (1.25)$ (0.69)
Shares used in computing net loss per share:   
Basic (in shares)389,373,659356,265,774346,300,975
Diluted (in shares)389,373,659356,265,774346,300,975
Comprehensive Loss:   
Net loss$ (571,269)$ (445,939)$ (237,986)
Net unrealized gains (losses) on available-for-sale debt securities4,228(3,318)(942)
Comprehensive loss(567,041)(449,257)(238,928)
Products   
Total revenue45,04418,49210,118
Total cost of sales105,23661,98523,484
Services   
Total revenue24,73522,20621,826
Total cost of sales$ 37,233$ 38,998$ 22,608

LAZR Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 139,095$ 69,552
Restricted cash1,5291,553
Marketable securities150,727419,314
Accounts receivable14,12411,172
Inventory12,1968,792
Prepaid expenses and other current assets32,95044,203
Total current assets350,621554,586
Property and equipment, net66,30030,260
Operating lease right-of-use assets42,70621,244
Intangible assets, net22,99422,077
Goodwill7,39018,816
Other non-current assets22,35640,344
Total assets512,367687,327
Current liabilities:  
Accounts payable21,11318,626
Accrued and other current liabilities52,60552,962
Operating lease liabilities10,1545,953
Total current liabilities83,87277,541
Warrant liabilities1,0693,005
Convertible senior notes615,428612,192
Operating lease liabilities, non-current35,07916,989
Other non-current liabilities1,6674,005
Total liabilities737,115713,732
Commitments and contingencies (see Note 14)
Stockholders’ deficit:  
Additional paid-in capital1,927,3781,558,685
Accumulated other comprehensive income (loss)2(4,226)
Treasury stock, at cost, 21,863,450 shares as of December 31, 2023 and 2022(312,477)(312,477)
Accumulated deficit(1,839,695)(1,268,426)
Total stockholders’ deficit(224,748)(26,405)
Total liabilities and stockholders’ deficit512,367687,327
Preferred Stock  
Stockholders’ deficit:  
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 202200
Class A Common Stock  
Stockholders’ deficit:  
Common stock3429
Class B Common Stock  
Stockholders’ deficit:  
Common stock$ 10$ 10
LAZR
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.
 CEO
 WEBSITEluminartech.com
 INDUSTRYAutos
 EMPLOYEES600

Luminar Technologies Inc Frequently Asked Questions


What is the ticker symbol for Luminar Technologies Inc? What does LAZR stand for in stocks?

LAZR is the stock ticker symbol of Luminar Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Luminar Technologies Inc (LAZR)?

As of Tue Apr 16 2024, market cap of Luminar Technologies Inc is 517.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LAZR stock?

You can check LAZR's fair value in chart for subscribers.

What is the fair value of LAZR stock?

You can check LAZR's fair value in chart for subscribers. The fair value of Luminar Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Luminar Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LAZR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Luminar Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether LAZR is over valued or under valued. Whether Luminar Technologies Inc is cheap or expensive depends on the assumptions which impact Luminar Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LAZR.

What is Luminar Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, LAZR's PE ratio (Price to Earnings) is -0.91 and Price to Sales (PS) ratio is 7.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LAZR PE ratio will change depending on the future growth rate expectations of investors.