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Luminar Technologies Inc

LAZR

1.350USD

-0.010-0.74%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

78.63MMarket Cap

LossP/E TTM



Luminar Technologies Inc

1.350

-0.010-0.74%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Luminar Technologies Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Luminar Technologies Inc's Score

Industry at a Glance

Industry Ranking

59 / 72

Overall Ranking

428 / 4617

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.500

Target Price

+201.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Luminar Technologies Inc Highlights

StrengthsRisks

Luminar Technologies, Inc. is a global automotive technology company, which is engaged in vehicle safety and autonomy. It enables safety and autonomous capabilities for passenger and commercial vehicles and other adjacent markets. Its Autonomy Solutions segment is engaged in the design, manufacturing, and sale of lidar sensors catering mainly to the original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. Its ATS segment provides advanced semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and to various third-party customers, including government agencies and defense contractors, in markets generally unrelated to autonomous vehicles. Its products include Iris lidar, Core Sensor Software, Driving Functions Software, and Sentinel. Its EM4 business manufactures optoelectronic components and laser modules primarily for the United States aerospace and defense market.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 85.25% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 75.39M.

Overvalued

The company’s latest PE is -0.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.30M shares, decreasing 1.07% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.16K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.19, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.63M, representing a year-over-year decrease of 4.97%, while its net profit experienced a year-over-year decrease of 76.65%.

Score

Industry at a Glance

Previous score

5.19

Change



Financials

5.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Luminar Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.49, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -0.57, which is -32.02% below the recent high of -0.39 and -1286.44% above the recent low of -7.90.

Score

Industry at a Glance

Previous score

6.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 5.50, which is lower than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Luminar Technologies Inc is 3.50, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

5.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.500

Target Price

+157.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Luminar Technologies Inc

LAZR

Cummins Inc

CMI

Aptiv PLC

APTV

Autoliv Inc

ALV

Magna International Inc

MGA

Borgwarner Inc

BWA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 2.88, which is lower than the Automobiles & Auto Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 2.19 and the support level at 0.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.49

Change

0.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.146

Sell

RSI(14)

37.857

Neutral

STOCH(KDJ)(9,3,3)

24.443

Sell

ATR(14)

0.305

High Vlolatility

CCI(14)

-131.162

Sell

Williams %R

79.070

Sell

TRIX(12,20)

-0.635

Sell

StochRSI(14)

26.341

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.614

Sell

MA10

1.808

Sell

MA20

1.909

Sell

MA50

1.951

Sell

MA100

2.372

Sell

MA200

3.626

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 27.08%, representing a quarter-over-quarter decrease of 15.44%. The largest institutional shareholder is The Vanguard, holding a total of 4.23M shares, representing 6.63% of shares outstanding, with 68.74% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.89M

+27.55%

BlackRock Institutional Trust Company, N.A.

2.55M

+43.36%

Ricci (Paul A)

1.87M

State Street Investment Management (US)

1.82M

+291.48%

BMO Nesbitt Burns Inc.

1.71M

Geode Capital Management, L.L.C.

968.03K

+49.58%

Mudrick Capital Management, LP

769.09K

Mitsubishi UFJ Asset Management Co., Ltd.

496.25K

Pilgrim Partners Asia (Pte.) Ltd.

336.60K

+24.71%

AEG Holdings LLC

367.20K

+20.15%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.70, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.