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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 0.98
-4.85 %
$ 496 M
Market Cap
-0.77
P/E
1. INTRINSIC VALUE

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 Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, 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 Component segment develops ultra-sensitive pixel-based sensors. 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.[ Read More ]

The intrinsic value of one LAZR stock under the base case scenario is HIDDEN Compared to the current market price of 0.98 USD, Luminar Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LAZR

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FINANCIALS
69.8 M REVENUE
71.46%
-563 M OPERATING INCOME
-27.33%
-571 M NET INCOME
-28.10%
-247 M OPERATING CASH FLOW
-18.76%
237 M INVESTING CASH FLOW
745.52%
80.2 M FINANCING CASH FLOW
201.07%
16.5 M REVENUE
-21.54%
-128 M OPERATING INCOME
-1.55%
-131 M NET INCOME
-3.89%
-77.7 M OPERATING CASH FLOW
4.34%
1.08 M INVESTING CASH FLOW
-96.85%
19.4 M FINANCING CASH FLOW
11.12%
Balance Sheet Decomposition Luminar Technologies, Inc.
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Current Assets 351 M
Cash & Short-Term Investments 290 M
Receivables 31.6 M
Other Current Assets 29.2 M
Non-Current Assets 162 M
Long-Term Investments 14 M
PP&E 109 M
Other Non-Current Assets 38.7 M
Current Liabilities 83.9 M
Accounts Payable 21.1 M
Short-Term Debt 14.1 M
Other Current Liabilities 48.6 M
Non-Current Liabilities 653 M
Long-Term Debt 651 M
Other Non-Current Liabilities 2.74 M
EFFICIENCY
Earnings Waterfall Luminar Technologies, Inc.
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Revenue 69.8 M
Cost Of Revenue 142 M
Gross Profit -72.7 M
Operating Expenses 475 M
Operating Income -563 M
Other Expenses 7.96 M
Net Income -571 M
RATIOS
-104.17% GROSS MARGIN
-104.17%
-807.27% OPERATING MARGIN
-807.27%
-818.68% NET MARGIN
-818.68%
254.18% ROE
254.18%
-111.50% ROA
-111.50%
-143.17% ROIC
-143.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Luminar Technologies, Inc.
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Net Income -571 M
Depreciation & Amortization 33.6 M
Capital Expenditures -21.9 M
Stock-Based Compensation 207 M
Change in Working Capital -11.6 M
Others 106 M
Free Cash Flow -269 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Luminar Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for LAZR of $1.67 , with forecasts ranging from a low of $1 to a high of $3 .
LAZR Lowest Price Target Wall Street Target
1 USD 2.04%
LAZR Average Price Target Wall Street Target
1.67 USD 70.07%
LAZR Highest Price Target Wall Street Target
3 USD 206.12%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Luminar Technologies, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Sep 06, 2023
Sell 235 K USD
Prescott Alan
Chief Legal Officer
- 42171
5.565 USD
1 year ago
Sep 06, 2023
Sell 102 K USD
Fennimore Thomas
Chief Financial Officer
- 18305
5.565 USD
1 year ago
Jun 05, 2023
Sell 119 K USD
Fennimore Thomas
Chief Financial Officer
- 16543
7.2093 USD
1 year ago
Jun 05, 2023
Sell 270 K USD
Prescott Alan
Chief Legal Officer
- 37433
7.2093 USD
1 year ago
May 16, 2023
Bought 4.84 M USD
Russell Austin
Chairperson, President & CEO
+ 791113
6.1203 USD
1 year ago
May 16, 2023
Bought 939 K USD
Russell Austin
Chairperson, President & CEO
+ 150000
6.2587 USD
1 year ago
May 15, 2023
Bought 7.96 M USD
Russell Austin
Chairperson, President & CEO
+ 1325685
6.0041 USD
1 year ago
May 15, 2023
Bought 7.57 M USD
Russell Austin
Chairperson, President & CEO
+ 1300000
5.8269 USD
1 year ago
May 15, 2023
Bought 200 K USD
Heng Jun Hong
Director
+ 33750
5.9142 USD
1 year ago
Dec 16, 2022
Bought 52.9 K USD
AEG Holdings, LLC
Director
+ 7953
6.6528 USD
1 year ago
Dec 16, 2022
Bought 67.3 K USD
Jepsen Mary Lou
Director
+ 10109
6.6556 USD
1 year ago
Dec 15, 2022
Bought 23 K USD
Tempesta Daniel David
Director
+ 3325
6.9223 USD
1 year ago
Dec 13, 2022
Bought 67.1 K USD
Heng Jun Hong
Director
+ 9020
7.44 USD
1 year ago
Dec 13, 2022
Bought 61.5 K USD
Maguire Shaun
Director
+ 8158
7.535 USD
1 year ago
Dec 13, 2022
Bought 74.9 K USD
MARTIN KATHERINE A
Director
+ 9975
7.507 USD
1 year ago
Dec 13, 2022
Bought 85.1 K USD
Simoncini Matthew
Director
+ 11458
7.4286 USD
2 years ago
Sep 20, 2022
Bought 247 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
9.8727 USD
2 years ago
Sep 15, 2022
Bought 235 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
9.3948 USD
2 years ago
Sep 09, 2022
Bought 230 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
9.1833 USD
2 years ago
Sep 06, 2022
Bought 500 K USD
Tempesta Daniel David
director:
+ 59950
8.3445 USD
2 years ago
Aug 24, 2022
Bought 227 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
9.0683 USD
2 years ago
Aug 12, 2022
Bought 270 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
10.7967 USD
2 years ago
Aug 11, 2022
Bought 499 K USD
Russell Austin
Chairperson, President & CEO
+ 50000
9.9821 USD
2 years ago
Aug 10, 2022
Bought 242 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
9.6975 USD
2 years ago
Aug 08, 2022
Bought 212 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
8.4972 USD
2 years ago
Aug 08, 2022
Bought 198 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
7.9385 USD
2 years ago
Aug 02, 2022
Bought 180 K USD
Russell Austin
Chairperson, President & CEO
+ 25000
7.2074 USD
2 years ago
May 11, 2022
Bought 2.6 M USD
Russell Austin
Chairperson, President & CEO
+ 300000
8.6528 USD
2 years ago
May 10, 2022
Bought 2.67 M USD
Russell Austin
Chairperson, President & CEO
+ 300000
8.8885 USD
2 years ago
Apr 18, 2022
Sell 841 K USD
Heng Jun Hong
director:
- 59957
14.0317 USD
2 years ago
Apr 05, 2022
Bought 3.28 K USD
Russell Austin
Chairperson, President & CEO
+ 200
16.375 USD
2 years ago
Apr 05, 2022
Bought 232 K USD
Russell Austin
Chairperson, President & CEO
+ 14800
15.6636 USD
2 years ago
Mar 22, 2022
Bought 221 K USD
Russell Austin
Chairperson, President & CEO
+ 15000
14.7059 USD
2 years ago
Mar 17, 2022
Sell 2.65 M USD
Heng Jun Hong
director:
- 188172
14.0917 USD
2 years ago
Mar 09, 2022
Sell 164 K USD
Heng Jun Hong
director:
- 12409
13.2287 USD
2 years ago
Mar 08, 2022
Bought 193 K USD
Russell Austin
Chairperson, President & CEO
+ 15000
12.863 USD
2 years ago
Feb 25, 2022
Bought 207 K USD
Russell Austin
Chairperson, President & CEO
+ 15000
13.7947 USD
2 years ago
Feb 15, 2022
Bought 102 K USD
Russell Austin
Chairperson, President & CEO
+ 6200
16.4934 USD
2 years ago
Feb 15, 2022
Bought 140 K USD
Russell Austin
Chairperson, President & CEO
+ 8800
15.8957 USD
2 years ago
Feb 14, 2022
Sell 2.04 M USD
Heng Jun Hong
Director
- 132000
15.4692 USD
2 years ago
Feb 02, 2022
Bought 6.09 K USD
Russell Austin
Chairperson, President & CEO
+ 400
15.22 USD
2 years ago
Feb 02, 2022
Bought 211 K USD
Russell Austin
Chairperson, President & CEO
+ 14600
14.4603 USD
2 years ago
Jan 21, 2022
Bought 893 K USD
Russell Austin
Chairperson, President & CEO
+ 65000
13.7328 USD
2 years ago
Dec 21, 2021
Bought 160 K USD
Simoncini Matthew
Director
+ 10000
16.03 USD
2 years ago
Dec 16, 2021
Bought 54 K USD
AEG Holdings, LLC
Director
+ 3586
15.07 USD
2 years ago
Dec 16, 2021
Bought 42.5 K USD
Jepsen Mary Lou
Director
+ 2818
15.07 USD
2 years ago
Dec 16, 2021
Bought 35 K USD
Maguire Shaun
Director
+ 2324
15.07 USD
2 years ago
Dec 16, 2021
Bought 57.9 K USD
MARTIN KATHERINE A
Director
+ 3843
15.07 USD
2 years ago
Dec 16, 2021
Bought 65.6 K USD
Simoncini Matthew
Director
+ 4355
15.07 USD
2 years ago
Dec 14, 2021
Bought 241 K USD
Fennimore Thomas
Chief Financial Officer
+ 16000
15.0471 USD
3 years ago
Jul 01, 2021
Bought 500 K USD
Simoncini Matthew
Director
+ 22727
22 USD
3 years ago
Jul 01, 2021
Bought 100 K USD
Heng Jun Hong
Director
+ 4545
22 USD
3 years ago
Jul 01, 2021
Sell 220 M USD
Russell Austin
Chairperson, President & CEO
- 10500000
21 USD
7. News
Luminar: Sell Before Reverse Split Luminar Technologies' stock has fallen nearly 98% from its 2020 peak due to missed revenue targets, large losses, and significant cash burn. Q3 revenues were $15.5 million, missing estimates by over $3.5 million, and this marked the fifth consecutive quarter of revenue shortfalls. Despite cost-cutting efforts, LAZR's cash burn remains high, with ongoing dilution coming from stock-based compensation and equity sales. seekingalpha.com - 3 days ago
Luminar: Progress, But The Market Wants More Luminar Technologies, Inc. is making progress with new deals, but financials remain weak, requiring patience for long-term gains. Volvo's EX90 production ramp and a second model with Iris LiDAR promise future revenue growth, despite current low sales. Luminar's insurance program could offer significant savings, potentially making LiDAR cost-effective for consumers. seekingalpha.com - 3 days ago
Why Luminar Stock Surged Today Luminar's Q3 sales came in way below Wall Street's expectations. So why did the stock rally? fool.com - 4 days ago
Luminar Technologies Q3: Progressing Slowly, But I Am Cautiously Optimistic Luminar Technologies, Inc.'s Q3 results were mixed, with product revenue growth but a significant decline in services revenue, leading to a hold rating. Luminar has strong partnerships with top auto manufacturers, but demand for its LiDAR technology is still in its infancy. Financially, LAZR has substantial cash reserves but also significant debt, and share dilution remains a concern for future capital needs. seekingalpha.com - 4 days ago
Luminar Technologies, Inc. (LAZR) Q3 2024 Earnings Call Transcript Luminar Technologies, Inc. (NASDAQ:LAZR ) Q3 2024 Earnings Call Transcript November 11, 2024 5:00 PM ET Company Participants Yarden Amsalem - Senior Manager of IR Austin Russell - Founder and CEO Tom Fennimore - CFO Conference Call Participants Winnie Dong - Deutsche Bank John Babcock - Bank of America Jash Patwa - JPMorgan Mark Delaney - Goldman Sachs Kevin Cassidy - Rosenblatt Tristan Gerra - Baird Operator My name is Yarden Amsalem, and I'm Luminar's Senior Manager of Investor Relations, covering for Aileen Smith while she is on maternity leave. With me today are Austin Russell, Luminar's Founder and Chief Executive Officer; and Tom Fennimore, our Chief Financial Officer. seekingalpha.com - 5 days ago
Luminar Technologies, Inc. (LAZR) Reports Q3 Loss, Misses Revenue Estimates Luminar Technologies, Inc. (LAZR) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.19. This compares to loss of $0.21 per share a year ago. zacks.com - 5 days ago
Luminar Expands Business with Two Global Automakers and Reports Third Quarter 2024 Business Update ORLANDO, Fla.--(BUSINESS WIRE)--Today, Luminar (NASDAQ: LAZR), a leading global automotive technology company, provided its quarterly business update and financial results for the third quarter of 2024. These results and related commentary were published in a Presentation that was published on its Investor Relations website at https://investors.luminartech.com. “Today nearly every major automaker has LiDAR planned into their roadmaps, and our commercial growth this quarter is a testament to bot. businesswire.com - 5 days ago
Luminar Technologies, Inc. (LAZR) Advances While Market Declines: Some Information for Investors In the most recent trading session, Luminar Technologies, Inc. (LAZR) closed at $0.81, indicating a +1.33% shift from the previous trading day. zacks.com - 1 week ago
Luminar to Provide Q3'24 Business Update November 11th; Reminder for Stockholders Meeting October 30th ORLANDO, Fla.--(BUSINESS WIRE)--Luminar (Nasdaq: LAZR), a leading global automotive technology company, today announced it will provide its quarterly business update for the third quarter of 2024 following the close of the market on Monday, November 11th, 2024. Separately, the company would like to remind investors that Luminar will be holding a virtual Special Meeting of Stockholders on October 30th, 2024 at 11:00 a.m. EDT (8:00 a.m. PDT) to vote on our proposal to carry out a reverse stock sp. businesswire.com - 3 weeks ago
Here's Why Luminar Technologies, Inc. (LAZR) Fell More Than Broader Market In the latest trading session, Luminar Technologies, Inc. (LAZR) closed at $0.82, marking a -1.07% move from the previous day. zacks.com - 1 month ago
Luminar Technologies, Inc. (LAZR) Increases Despite Market Slip: Here's What You Need to Know Luminar Technologies, Inc. (LAZR) concluded the recent trading session at $0.89, signifying a +0.87% move from its prior day's close. zacks.com - 1 month ago
These EV Stocks Are Tumbling With No End in Sight The EV market isn't growing as quickly as hoped, and that will put pressure on companies that aren't industry leaders. fool.com - 1 month ago
8. Profile Summary

Luminar Technologies, Inc. LAZR

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 496 M
Dividend Yield 0.00%
Description 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 Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, 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 Component segment develops ultra-sensitive pixel-based sensors. 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.
Contact 2603 Discovery Drive, Orlando, FL, 32826 https://www.luminartech.com
IPO Date March 25, 2019
Employees 800
Officers Mr. John Pinette Senior Vice President of Communications Ms. Emily Shanklin Senior Vice President of Marketing Ms. Rimjhim Dasgupta Chief of Staff to EVice President & GM and VP of Program Management Mr. Alex David Vitale Head of Corporate Development & Strategy Ms. Aileen Elizabeth Smith Head of Investor Relations Mr. Jackie Chen Ph.D. Head of China Mr. Alan Prescott Chief Legal Officer & Secretary Mr. Austin Russell Founder, Chairperson, Chief Executive Officer & President Mr. Thomas J. Fennimore Chief Financial Officer Dr. Jason M. Eichenholz Ph.D. Co-Founder & Chief Technology Officer