Consumer Cyclical -
Auto - Parts - NASDAQ - US
$ 6.3
18 %
$ 210 M
Market Cap
-0.36
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Luminar Technologies, Inc.
| 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 | 20 M |
| Other Current Liabilities | 42.7 M |
| Non-Current Liabilities | 653 M |
| Long-Term Debt | 651 M |
| Other Non-Current Liabilities | 2.74 M |
EFFICIENCY
Earnings Waterfall
Luminar Technologies, Inc.
| Revenue | 69.8 M |
| Cost Of Revenue | 142 M |
| Gross Profit | -72.7 M |
| Operating Expenses | 491 M |
| Operating Income | -563 M |
| Other Expenses | 7.96 M |
| Net Income | -571 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Luminar Technologies, Inc.
| 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 |
Wall Street Analysts Price Targets
Luminar Technologies, Inc.
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
-84.13%
LAZR Average Price Target
Wall Street Target
1.67 USD
-73.54%
LAZR Highest Price Target
Wall Street Target
3 USD
-52.38%
4. DIVIDEND
ANALYSIS
LAZR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Luminar Technologies, Inc.
Sold
0-3 MONTHS
371 K USD 1
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 month ago
Dec 23, 2024
|
Sell 371 K
USD
|
Heng Jun Hong
Director
|
- 72842
|
5.0967 USD |
|
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 |
|
2 years ago
Dec 16, 2022
|
Bought
52.9 K USD
|
AEG Holdings, LLC
Director
|
+ 7953
|
6.6528 USD |
|
2 years ago
Dec 16, 2022
|
Bought
67.3 K USD
|
Jepsen Mary Lou
Director
|
+ 10109
|
6.6556 USD |
|
2 years ago
Dec 15, 2022
|
Bought
23 K USD
|
Tempesta Daniel David
Director
|
+ 3325
|
6.9223 USD |
|
2 years ago
Dec 13, 2022
|
Bought
67.1 K USD
|
Heng Jun Hong
Director
|
+ 9020
|
7.44 USD |
|
2 years ago
Dec 13, 2022
|
Bought
61.5 K USD
|
Maguire Shaun
Director
|
+ 8158
|
7.535 USD |
|
2 years ago
Dec 13, 2022
|
Bought
74.9 K USD
|
MARTIN KATHERINE A
Director
|
+ 9975
|
7.507 USD |
|
2 years 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 |
|
3 years ago
Feb 02, 2022
|
Bought
6.09 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 400
|
15.22 USD |
|
3 years ago
Feb 02, 2022
|
Bought
211 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 14600
|
14.4603 USD |
|
3 years ago
Jan 21, 2022
|
Bought
893 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 65000
|
13.7328 USD |
|
3 years ago
Dec 21, 2021
|
Bought
160 K USD
|
Simoncini Matthew
Director
|
+ 10000
|
16.03 USD |
|
3 years ago
Dec 16, 2021
|
Bought
54 K USD
|
AEG Holdings, LLC
Director
|
+ 3586
|
15.07 USD |
|
3 years ago
Dec 16, 2021
|
Bought
42.5 K USD
|
Jepsen Mary Lou
Director
|
+ 2818
|
15.07 USD |
|
3 years ago
Dec 16, 2021
|
Bought
35 K USD
|
Maguire Shaun
Director
|
+ 2324
|
15.07 USD |
|
3 years ago
Dec 16, 2021
|
Bought
57.9 K USD
|
MARTIN KATHERINE A
Director
|
+ 3843
|
15.07 USD |
|
3 years ago
Dec 16, 2021
|
Bought
65.6 K USD
|
Simoncini Matthew
Director
|
+ 4355
|
15.07 USD |
|
3 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
Should You Buy Luminar Technologies Stock While It's Below $11?
Imagine a future where self-driving cars solve day-to-day issues like long commutes, traffic jams, and roadway dangers. Before that future can become a reality, companies need to build systems that will allow self-driving vehicles to fully operate.
fool.com
- 1 week ago
Luminar Technologies: Long-Term Upside Remains Very Attractive
I reiterate a buy rating for Luminar Technologies due to its strong innovation and strategic partnerships, despite recent share price weakness. The upcoming Halo LiDAR launch in 2026 is a potential game-changer, offering significant performance and cost improvements for high-level autonomous driving. LAZR's partnerships with Volvo and a major Japanese OEM highlight its product reliability and credibility, creating a flywheel effect for future adoption.
seekingalpha.com
- 2 weeks ago
Why I'm Waiting For Luminar Technologies To Prove Its Potential
Luminar Technologies has strong growth potential with partnerships like Volvo and Nvidia, but faces financial challenges and high speculative valuation. Despite impressive revenue growth projections, Luminar is not profitable and has significant operating losses and negative gross margins. The company's financial health is concerning, with high debt and the need for additional funding to achieve profitability.
seekingalpha.com
- 3 weeks ago
Why Luminar Stock Is Soaring Today
Luminar (LAZR 10.14%) stock is seeing another day of big gains Tuesday. The company's share price was up 12.3% as of 12:15 p.m.
fool.com
- 3 weeks ago
Down a Whopping 99% From Its High, Is Luminar Stock a Buy Right Now in 2025?
Luminar Technologies (LAZR 15.86%) is disappointed that the market for driverless technology is not as robust as expected.
fool.com
- 3 weeks ago
Luminar Technologies (LAZR) Soars 27.3%: Is Further Upside Left in the Stock?
Luminar Technologies (LAZR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
zacks.com
- 3 weeks ago
Why Luminar Stock Is Skyrocketing Today
Is Nvidia about to kick off an explosive rally for Luminar stock?
fool.com
- 3 weeks ago
The LiDAR Rebound
The LiDAR market is rebounding, after being oversold since 2021. Hesai stands out with significant revenue growth and large orders, despite facing US trade scrutiny. Lumotive's innovative optical beam-steering technology promises to lower costs and improve performance, potentially making LiDAR systems more ubiquitous.
seekingalpha.com
- 3 weeks ago
LAZR stock forecast: what to expect in 2025 for lidar tech
Luminar Technologies Inc (NASDAQ: LAZR) has managed to increase its sales by about five times over the past four years. But that may still not be enough for investors as the company's revenue growth has, nonetheless, fallen significantly short of the pace its management guided for in 2020.
invezz.com
- 1 month ago
Luminar Technologies Stock: Buy, Sell, or Hold?
Luminar Technologies (LAZR -3.46%), a developer of commercial automotive lidars, went public by merging with a special purpose acquisition company (SPAC) four years ago. The combined company's shares opened at $354.75 on the first day, soared to a record high of $627 just five days later, but now trade at about $6.
fool.com
- 1 month ago
Luminar Bolsters Ranks with Tech Industry Leaders
ORLANDO, Fla.--(BUSINESS WIRE)--Today, Luminar (NASDAQ: LAZR), a leading global automotive technology company, announced certain key executive updates that include Alex Fishkin joining as Chief Legal Officer, Michael Southard as Vice President of Engineering, and Marc Losiewicz appointed as Chief Business Officer and General Manager. “We're setting Luminar up for success in 2025 with leadership enhancements to help us achieve our two main goals for next year: strong growth and increased efficie.
businesswire.com
- 1 month ago
Luminar Stock Investors: Here's What You Need To Know About This Driverless Technology Stock
Luminar (LAZR 11.14%) believes driverless cars must be equipped with lidar to operate effectively.
fool.com
- 1 month ago
8. Profile
Summary
Luminar Technologies, Inc. LAZR
COUNTRY
US
INDUSTRY
Auto - Parts
MARKET CAP
$ 210 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. Austin Russell
Founder, Chairperson, Chief Executive Officer & President
Ms. Aileen Elizabeth Smith
Head of Investor Relations
Mr. Alex David Vitale
Head of Corporate Development & Strategy
Ms. Emily Shanklin
Senior Vice President of Marketing
Mr. John Pinette
Senior Vice President of Communications
Mr. Jackie Chen Ph.D.
Head of China
Dr. Jason M. Eichenholz Ph.D.
Co-Founder & Chief Technology Officer
Mr. Alexander Fishkin
Chief Legal Officer
Mr. Alan Prescott
Secretary
Mr. Thomas J. Fennimore
Chief Financial Officer