Consumer Cyclical -
Auto - Parts - NASDAQ - US
$ 3.82
0.526 %
$ 162 M
Market Cap
-0.44
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Luminar Technologies, Inc.
| Current Assets | 245 M |
| Cash & Short-Term Investments | 183 M |
| Receivables | 37.2 M |
| Other Current Assets | 25.4 M |
| Non-Current Assets | 120 M |
| Long-Term Investments | 0 |
| PP&E | 83.8 M |
| Other Non-Current Assets | 36.2 M |
| Current Liabilities | 60.6 M |
| Accounts Payable | 19 M |
| Short-Term Debt | 10 M |
| Other Current Liabilities | 31.6 M |
| Non-Current Liabilities | 525 M |
| Long-Term Debt | 525 M |
| Other Non-Current Liabilities | 815 K |
EFFICIENCY
Earnings Waterfall
Luminar Technologies, Inc.
| Revenue | 75.4 M |
| Cost Of Revenue | 101 M |
| Gross Profit | -25.7 M |
| Operating Expenses | 409 M |
| Operating Income | -435 M |
| Other Expenses | -162 M |
| Net Income | -273 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Luminar Technologies, Inc.
| Net Income | -273 M |
| Depreciation & Amortization | 33.8 M |
| Capital Expenditures | -5.09 M |
| Stock-Based Compensation | 139 M |
| Change in Working Capital | 0 |
| Others | -195 M |
| Free Cash Flow | -282 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
-73.82%
LAZR Average Price Target
Wall Street Target
1.67 USD
-56.37%
LAZR Highest Price Target
Wall Street Target
3 USD
-21.47%
4. DIVIDEND
ANALYSIS
LAZR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Luminar Technologies, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
371 K USD 1
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 |
|---|---|---|---|---|
|
4 months 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 |
|
3 years ago
Apr 18, 2022
|
Sell 841 K
USD
|
Heng Jun Hong
director:
|
- 59957
|
14.0317 USD |
|
3 years ago
Apr 05, 2022
|
Bought
3.28 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 200
|
16.375 USD |
|
3 years ago
Apr 05, 2022
|
Bought
232 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 14800
|
15.6636 USD |
|
3 years ago
Mar 22, 2022
|
Bought
221 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 15000
|
14.7059 USD |
|
3 years ago
Mar 17, 2022
|
Sell 2.65 M
USD
|
Heng Jun Hong
director:
|
- 188172
|
14.0917 USD |
|
3 years ago
Mar 09, 2022
|
Sell 164 K
USD
|
Heng Jun Hong
director:
|
- 12409
|
13.2287 USD |
|
3 years ago
Mar 08, 2022
|
Bought
193 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 15000
|
12.863 USD |
|
3 years ago
Feb 25, 2022
|
Bought
207 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 15000
|
13.7947 USD |
|
3 years ago
Feb 15, 2022
|
Bought
102 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 6200
|
16.4934 USD |
|
3 years ago
Feb 15, 2022
|
Bought
140 K USD
|
Russell Austin
Chairperson, President & CEO
|
+ 8800
|
15.8957 USD |
|
3 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
Luminar Announces Automotive Council with Former Heads of Mercedes-Benz, Tesla, Ford and U.S. Transportation Policy
ORLANDO, Fla.--(BUSINESS WIRE)--Luminar (Nasdaq: LAZR), a leading global automotive technology company, today announced the formation of the Luminar Automotive Council (LAC), a new team of executive advisors to help inform Luminar's growth strategy and advance its global mission to enhance auto safety. The LAC brings together veteran industry leaders from the automotive, governmental, and other related sectors with decades of experience leading the world's largest OEMs and automotive manufactur.
businesswire.com
- 1 week ago
Luminar Technologies: Navigating The Curve Ahead
Luminar Technologies' key partnerships with Volvo and Caterpillar could drive future revenue, but the transition to the next-gen Halo sensor may slow short-term gains. Despite cost-cutting efforts, Luminar's liquidity position remains weak, with significant debt and negative free cash flow posing risks. I maintain a cautious "Buy" rating on LAZR stock, optimistic about long-term potential but wary of liquidity and industry adoption pace.
seekingalpha.com
- 4 weeks ago
Luminar Technologies (LAZR) Surges 8.7%: Is This an Indication of Further Gains?
Luminar Technologies (LAZR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
zacks.com
- 1 month ago
Why Luminar Technologies Stock Raced Higher on Thursday
Luminar Technologies (LAZR 8.66%), which designs next-generation light detection and ranging (lidar) products that help assisted-driving vehicle systems "see," saw its stock accelerate impressively on Thursday.
fool.com
- 1 month ago
LiDAR Maker Luminar Inks Deal With Caterpillar
Luminar CEO Austin Russell discusses the company's latest partnership with equipment maker Caterpillar and its potential growth in the automotive sector. Russell joins Caroline Hyde on “Bloomberg Technology.
youtube.com
- 1 month ago
What Makes Luminar Technologies (LAZR) a New Buy Stock
Luminar Technologies (LAZR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 1 month ago
Luminar Collaborates With Caterpillar on Industrial Autonomous Solution
ORLANDO, Fla.--(BUSINESS WIRE)--Luminar (Nasdaq: LAZR), a leading global automotive technology company, announced a collaboration with Caterpillar Inc. to integrate LiDAR technology into Caterpillar's next generation autonomous solution. LiDAR, which stands for Light Detection and Ranging, is critical for navigation and obstacle detection in autonomous machines. LiDAR uses light in the form of a pulsed laser to continuously scan the surrounding environment and provide high-precision measurement.
businesswire.com
- 1 month ago
Are Auto-Tires-Trucks Stocks Lagging Luminar Technologies (LAZR) This Year?
Here is how Luminar Technologies, Inc. (LAZR) and XPeng Inc. Sponsored ADR (XPEV) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
Luminar Technologies, Inc. (LAZR) Beats Stock Market Upswing: What Investors Need to Know
In the latest trading session, Luminar Technologies, Inc. (LAZR) closed at $6.43, marking a +0.31% move from the previous day.
zacks.com
- 1 month ago
Luminar: Sell The Earnings Rally
Luminar Technologies, Inc. has been one of the worst-performing stocks since late 2020, with shares plummeting nearly 99% from their peak. The company beat heavily reduced revenue estimates for Q4 2024, but is still losing a lot of money and burning through significant cash. The 2025 revenue forecast was well below street estimates, and management is planning on large amounts of stock sales.
seekingalpha.com
- 1 month ago
2025 - The Rise Of Ouster And The Decline Of Luminar
Ouster's multi-vertical approach and competitive pricing position it as a strong buy, with potential profitability by 2026, unlike Luminar's distressed financial state. Ouster achieved record revenue and margins in 2024, with plans to double its TAM through hardware and software transitions. Luminar's financial instability, negative equity, and high debt burden make it a strong sell, despite minor revenue growth projections for 2025.
seekingalpha.com
- 1 month ago
Why Luminar Technologies Stock Zoomed 32% Higher Today
Next-generation auto sensor specialist Luminar Technologies (LAZR 32.17%) was a pacesetter on the stock exchange as the trading week came to a close on Friday. Investors couldn't get enough of the company following the release of its latest set of financials, to the point where the share price closed up a whopping 32% on the day.
fool.com
- 1 month ago
8. Profile
Summary
Luminar Technologies, Inc. LAZR
COUNTRY
US
INDUSTRY
Auto - Parts
MARKET CAP
$ 162 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
580
Officers
Mr. Thomas J. Fennimore
Chief Financial Officer
Mr. Alex David Vitale
Head of Corporate Development & Strategy
Mr. Alan Prescott
Secretary
Mr. Alexander Fishkin
Chief Legal Officer
Dr. Jason M. Eichenholz Ph.D.
Co-Founder & Chief Technology Officer
Mr. John Pinette
Senior Vice President of Communications
Ms. Aileen Elizabeth Smith
Head of Investor Relations
Ms. Emily Shanklin
Senior Vice President of Marketing
Mr. Jackie Chen Ph.D.
Head of China
Mr. Austin Russell
Founder, Chairperson, Chief Executive Officer & President