LAZR RSI Chart
Last 7 days
-30.7%
Last 30 days
-21.8%
Last 90 days
-41.1%
Trailing 12 Months
-77.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 48.4M | 54.6M | 58.8M | 69.8M |
2022 | 33.5M | 37.1M | 41.9M | 40.7M |
2021 | 15.4M | 18.3M | 22.0M | 31.9M |
2020 | 14.7M | 15.6M | 17.7M | 14.0M |
2019 | 11.8M | 11.9M | 12.1M | 12.2M |
2018 | 0 | 0 | 0 | 11.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold LAZR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Luminar Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Luminar Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 500.3B | 96.8B | 33.36 | 5.17 | ||||
GM | 49.2B | 171.8B | 4.89 | 0.29 | ||||
F | 48.3B | 176.2B | 11.09 | 0.27 | ||||
APTV | 20.1B | 20.1B | 6.83 | 1 | ||||
KMX | 11.0B | 26.5B | 22.92 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.5B | 15.0B | 11.93 | 0.5 | ||||
ALSN | 7.0B | 3.0B | 10.4 | 2.31 | ||||
ABG | 4.4B | 14.8B | 7.33 | 0.3 | ||||
GT | 3.5B | 20.1B | -5.03 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.27 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 18.97 | 0.96 | ||||
AXL | 821.8M | 6.1B | -24.46 | 0.14 | ||||
CAAS | 105.0M | 576.4M | 2.79 | 0.18 | ||||
WKHS | 56.7M | 5.0M | -0.46 | 17.55 | ||||
AYRO | 6.4M | 498.9K | -0.19 | 12.77 |
Luminar Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 30.4% | 22,114,000 | 16,959,000 | 16,197,000 | 14,509,000 | 11,126,000 | 12,785,000 | 9,932,000 | 6,855,000 | 12,344,000 | 7,978,000 | 6,309,000 | 5,313,000 | 2,432,000 | 4,223,000 | 3,424,000 | 3,872,000 | 6,197,867 | 2,112,905 | 2,500,856 | 1,391,505 | - |
Cost Of Revenue | 24.4% | 43,685,000 | 35,119,000 | 34,532,000 | 29,133,000 | 27,726,000 | 28,511,000 | 28,092,000 | 16,654,000 | 19,838,000 | 10,762,000 | 7,853,000 | 7,639,000 | 6,743,000 | 6,924,000 | 7,442,000 | 3,843,000 | - | - | - | - | - |
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 | -4,018,000 | 29,000 | - | - | - | - | - |
Operating Expenses | 14.7% | 127,021,000 | 110,769,000 | 125,557,000 | 127,271,000 | 124,077,000 | 99,228,000 | 86,280,000 | 72,532,000 | 63,468,000 | 67,361,000 | 42,657,000 | 26,918,000 | 26,083,000 | 19,095,000 | 15,832,000 | 14,864,000 | - | - | - | - | - |
S&GA Expenses | -8.7% | 11,317,000 | 12,397,000 | 15,654,000 | 13,729,000 | 11,974,000 | 10,111,000 | 7,189,000 | 9,398,000 | 5,848,000 | 5,868,000 | 3,507,000 | 2,635,000 | 2,541,000 | 2,332,000 | 1,232,000 | 1,843,000 | - | - | - | - | - |
R&D Expenses | -0.3% | 62,745,000 | 62,937,000 | 67,483,000 | 69,052,000 | 64,925,000 | 46,308,000 | 40,941,000 | 33,109,000 | 29,048,000 | 25,890,000 | 19,913,000 | 14,010,000 | 10,383,000 | 10,152,000 | 9,708,000 | 8,408,000 | - | - | - | - | - |
EBITDA Margin | 16.7% | -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 | -4.02 | 0.79 | -6.31 | -6.38 | -6.45 |
Interest Expenses | 91.8% | 5,331,000 | 2,779,000 | 1,273,000 | 1,665,000 | 2,007,000 | 2,660,000 | 3,148,000 | 3,280,000 | 1,167,000 | 374,000 | 288,000 | 200,000 | 788,000 | 1,076,000 | 489,000 | 532,000 | - | - | - | - | - |
Income Taxes | 369.9% | 1,391,000 | 296,000 | 9,000 | - | 108,000 | 175,000 | -13,000 | 400,000 | 19,000 | -1,300,000 | - | - | -109,176 | - | -32,143 | 250,495 | -1,132,843 | 405,292 | 449,295 | 278,256 | - |
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 | -153,065 | 1,019,375 | -59,028,243 | 1,912,109 | 2,309,931 | 1,172,446 | -21,985 |
EBT Margin | 15.4% | -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 | -4.40 | 0.44 | -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 | -58,461,821 | 1,506,817 | 1,860,636 | 894,190 | -21,985 |
Net Income Margin | 15.2% | -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 | -4.44 | 0.36 | -6.66 | -6.73 | -6.80 |
Free Cashflow | 12.0% | -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 | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.3% | 512 | 553 | 600 | 658 | 687 | 743 | 776 | 808 | 884 | 608 | 626 | 651 | 510 | 191 | 50.00 | 35.00 | 52.00 | 73.00 | 404 | 403 | 28.00 |
Current Assets | -10.0% | 351 | 389 | 435 | 494 | 555 | 613 | 671 | 758 | 845 | 578 | 602 | 627 | 501 | 182 | 1.00 | 1.00 | 41.00 | 2.00 | 1.00 | 2.00 | 17.00 |
Cash Equivalents | 86.1% | 139 | 75.00 | 89.00 | 90.00 | 70.00 | 57.00 | 78.00 | 160 | 331 | 130 | 135 | 207 | 210 | 51.00 | 21.00 | 8.00 | 27.00 | 1.00 | 0.00 | 1.00 | 10.00 |
Inventory | -27.0% | 12.00 | 17.00 | 20.00 | 15.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 8.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 6.00 | 4.00 | 5.00 | - | - | 3.00 |
Net PPE | -8.7% | 66.00 | 73.00 | 79.00 | 78.00 | 30.00 | 22.00 | 20.00 | 16.00 | 11.00 | - | - | - | 8.00 | 8.00 | - | - | 8.00 | - | - | - | 8.00 |
Goodwill | -62.8% | 7.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 16.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | - | 1.00 |
Liabilities | 2.6% | 737 | 719 | 729 | 741 | 714 | 700 | 687 | 684 | 686 | 69.00 | 79.00 | 84.00 | 362 | 62.00 | 14.00 | 15.00 | 19.00 | 15.00 | 15.00 | 15.00 | 153 |
Current Liabilities | -2.1% | 84.00 | 86.00 | 94.00 | 100 | 78.00 | 62.00 | 58.00 | 47.00 | 39.00 | 33.00 | 24.00 | 21.00 | 17.00 | 18.00 | 0.00 | 1.00 | 15.00 | 1.00 | 0.00 | 1.00 | 19.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | - | - | 2.00 | - | - | - | 9.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | - | - | 8.00 | - | - | - | 10.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | - | - | 2.00 | - | - | - | 9.00 |
Shareholder's Equity | -Infinity% | -224 | - | - | - | -26.40 | 43.00 | 89.00 | 124 | 198 | 539 | 547 | 567 | 149 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
Retained Earnings | -8.8% | -1,839 | -1,691 | -1,556 | -1,415 | -1,268 | -1,123 | -1,006 | -910 | -822 | -748 | -697 | -660 | -584 | -294 | 6.00 | 6.00 | -222 | 4.00 | 3.00 | 1.00 | -127 |
Additional Paid-In Capital | 4.8% | 1,927 | 1,838 | 1,741 | 1,647 | 1,559 | 1,485 | 1,413 | 1,315 | 1,257 | 1,288 | 1,244 | 1,228 | 733 | 15.00 | 0.00 | 0.00 | 10.00 | 1.00 | 2.00 | 4.00 | 3.00 |
Accumulated Depreciation | 8.3% | 28.00 | 26.00 | 16.00 | 12.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | - | - | - | 6.00 | - | - | - | 5.00 | - | - | - | - |
Shares Outstanding | 1.8% | 389 | 383 | 377 | 371 | 356 | 354 | 350 | 349 | 346 | 342 | 340 | 333 | 145 | 131 | 129 | 129 | 119 | 9.00 | - | - | 7.00 |
Float | - | - | - | 1,900 | - | - | - | 1,500 | - | - | - | 4,600 | - | - | - | 359 | - | - | - | 403 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 6.7% | -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 | -48,517 | 1,477 | 1,643 | -122 |
Share Based Compensation | 4.9% | 47,101 | 44,882 | 59,195 | 55,954 | 44,531 | 52,551 | 38,625 | 26,698 | 27,797 | 33,520 | 14,530 | 1,837 | 4,001 | 1,297 | 2,285 | 1,128 | - | - | - | - | - |
Cashflow From Investing | 319.8% | 97,122 | 23,138 | 53,767 | 62,599 | 87,066 | 27,916 | 7,399 | -94,395 | -50,612 | 28,867 | -44,089 | -128,354 | -159,341 | -112,030 | -1,844 | 1,421 | -7,024 | 403,132 | -2,495 | -401,390 | - |
Cashflow From Financing | -10.0% | 18,092 | 20,097 | 18,879 | 23,129 | 1,409 | 51.00 | -37,467 | -43,344 | 305,431 | 1,840 | 2,217 | 154,104 | 346,046 | 155,840 | 30,692 | -2,728 | -2,628 | -312,899 | - | 400,985 | 175 |
Buy Backs | - | - | - | - | - | - | - | 36,958 | 39,648 | - | - | - | - | -10.00 | - | - | - | - | - | - | - | - |
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 sales | 142,469 | 100,983 | 46,092 |
Gross loss | (72,690) | (60,285) | (14,148) |
Operating expenses: | |||
Research and development | 262,217 | 185,283 | 88,861 |
Sales and marketing | 53,097 | 38,672 | 17,858 |
General and administrative | 159,815 | 158,162 | 93,685 |
Impairment of goodwill and intangible assets | 15,489 | 0 | 0 |
Total operating expenses | 490,618 | 382,117 | 200,404 |
Loss from operations | (563,308) | (442,402) | (214,552) |
Change in fair value of warrant liabilities | 1,936 | 9,222 | (26,126) |
Interest expense | (11,048) | (11,095) | (2,028) |
Interest income | 13,109 | 5,697 | 2,546 |
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 taxes | 1,696 | 672 | (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) | 389,373,659 | 356,265,774 | 346,300,975 |
Diluted (in shares) | 389,373,659 | 356,265,774 | 346,300,975 |
Comprehensive Loss: | |||
Net loss | $ (571,269) | $ (445,939) | $ (237,986) |
Net unrealized gains (losses) on available-for-sale debt securities | 4,228 | (3,318) | (942) |
Comprehensive loss | (567,041) | (449,257) | (238,928) |
Products | |||
Total revenue | 45,044 | 18,492 | 10,118 |
Total cost of sales | 105,236 | 61,985 | 23,484 |
Services | |||
Total revenue | 24,735 | 22,206 | 21,826 |
Total cost of sales | $ 37,233 | $ 38,998 | $ 22,608 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 139,095 | $ 69,552 |
Restricted cash | 1,529 | 1,553 |
Marketable securities | 150,727 | 419,314 |
Accounts receivable | 14,124 | 11,172 |
Inventory | 12,196 | 8,792 |
Prepaid expenses and other current assets | 32,950 | 44,203 |
Total current assets | 350,621 | 554,586 |
Property and equipment, net | 66,300 | 30,260 |
Operating lease right-of-use assets | 42,706 | 21,244 |
Intangible assets, net | 22,994 | 22,077 |
Goodwill | 7,390 | 18,816 |
Other non-current assets | 22,356 | 40,344 |
Total assets | 512,367 | 687,327 |
Current liabilities: | ||
Accounts payable | 21,113 | 18,626 |
Accrued and other current liabilities | 52,605 | 52,962 |
Operating lease liabilities | 10,154 | 5,953 |
Total current liabilities | 83,872 | 77,541 |
Warrant liabilities | 1,069 | 3,005 |
Convertible senior notes | 615,428 | 612,192 |
Operating lease liabilities, non-current | 35,079 | 16,989 |
Other non-current liabilities | 1,667 | 4,005 |
Total liabilities | 737,115 | 713,732 |
Commitments and contingencies (see Note 14) | ||
Stockholders’ deficit: | ||
Additional paid-in capital | 1,927,378 | 1,558,685 |
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’ deficit | 512,367 | 687,327 |
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 2022 | 0 | 0 |
Class A Common Stock | ||
Stockholders’ deficit: | ||
Common stock | 34 | 29 |
Class B Common Stock | ||
Stockholders’ deficit: | ||
Common stock | $ 10 | $ 10 |
 | Mr. Austin Russell |
---|---|
 | luminartech.com |
 | Autos |
 | 600 |