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LUMINAR TECHNOLOGIES INC (LAZR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LAZR - US5504243032 - Common Stock

0.2177 USD
-0.39 (-63.98%)
Last: 12/22/2025, 8:00:02 PM
0.2 USD
-0.02 (-8.13%)
Pre-Market: 12/23/2025, 6:11:06 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAZR. LAZR was compared to 43 industry peers in the Automobile Components industry. LAZR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LAZR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LAZR has reported negative net income.
LAZR had a negative operating cash flow in the past year.
LAZR had negative earnings in each of the past 5 years.
In the past 5 years LAZR always reported negative operating cash flow.
LAZR Yearly Net Income VS EBIT VS OCF VS FCFLAZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

LAZR's Return On Assets of -120.35% is on the low side compared to the rest of the industry. LAZR is outperformed by 95.35% of its industry peers.
Industry RankSector Rank
ROA -120.35%
ROE N/A
ROIC N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAZR Yearly ROA, ROE, ROICLAZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

LAZR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAZR Yearly Profit, Operating, Gross MarginsLAZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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3

2. Health

2.1 Basic Checks

LAZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LAZR has been reduced compared to 1 year ago.
LAZR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LAZR is higher compared to a year ago.
LAZR Yearly Shares OutstandingLAZR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LAZR Yearly Total Debt VS Total AssetsLAZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

LAZR has an Altman-Z score of -18.95. This is a bad value and indicates that LAZR is not financially healthy and even has some risk of bankruptcy.
LAZR's Altman-Z score of -18.95 is on the low side compared to the rest of the industry. LAZR is outperformed by 88.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.95
ROIC/WACCN/A
WACC2.5%
LAZR Yearly LT Debt VS Equity VS FCFLAZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.95 indicates that LAZR should not have too much problems paying its short term obligations.
LAZR has a Current ratio (1.95) which is comparable to the rest of the industry.
LAZR has a Quick Ratio of 1.69. This is a normal value and indicates that LAZR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.69, LAZR is doing good in the industry, outperforming 76.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.69
LAZR Yearly Current Assets VS Current LiabilitesLAZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

LAZR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.36%, which is quite impressive.
LAZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.97%.
Measured over the past years, LAZR shows a very strong growth in Revenue. The Revenue has been growing by 43.02% on average per year.
EPS 1Y (TTM)34.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.83%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%21.02%

3.2 Future

The Earnings Per Share is expected to grow by 17.49% on average over the next years. This is quite good.
LAZR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 106.04% yearly.
EPS Next Y54.93%
EPS Next 2Y32.54%
EPS Next 3Y22.51%
EPS Next 5Y17.49%
Revenue Next Year-11.17%
Revenue Next 2Y-14.92%
Revenue Next 3Y4.57%
Revenue Next 5Y106.04%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LAZR Yearly Revenue VS EstimatesLAZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
LAZR Yearly EPS VS EstimatesLAZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

LAZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LAZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAZR Price Earnings VS Forward Price EarningsLAZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAZR Per share dataLAZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

LAZR's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.54%
EPS Next 3Y22.51%

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0

5. Dividend

5.1 Amount

LAZR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LUMINAR TECHNOLOGIES INC

NASDAQ:LAZR (12/22/2025, 8:00:02 PM)

Premarket: 0.2 -0.02 (-8.13%)

0.2177

-0.39 (-63.98%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners26.68%
Inst Owner Change30.85%
Ins Owners3.68%
Ins Owner Change26%
Market Cap16.95M
Revenue(TTM)75.75M
Net Income(TTM)-244.94M
Analysts42.86
Price Target1.02 (368.53%)
Short Float %30.38%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.5%
Min EPS beat(2)-23.53%
Max EPS beat(2)10.53%
EPS beat(4)3
Avg EPS beat(4)10.1%
Min EPS beat(4)-23.53%
Max EPS beat(4)36.14%
EPS beat(8)6
Avg EPS beat(8)6.84%
EPS beat(12)8
Avg EPS beat(12)2.95%
EPS beat(16)9
Avg EPS beat(16)0.61%
Revenue beat(2)1
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-11.28%
Max Revenue beat(2)1.74%
Revenue beat(4)3
Avg Revenue beat(4)7.54%
Min Revenue beat(4)-11.28%
Max Revenue beat(4)23.84%
Revenue beat(8)3
Avg Revenue beat(8)-4.2%
Revenue beat(12)4
Avg Revenue beat(12)-3.67%
Revenue beat(16)7
Avg Revenue beat(16)-0.65%
PT rev (1m)-50%
PT rev (3m)-62.5%
EPS NQ rev (1m)11.52%
EPS NQ rev (3m)17.95%
EPS NY rev (1m)3.12%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)-18.1%
Revenue NQ rev (3m)-47.59%
Revenue NY rev (1m)-10.92%
Revenue NY rev (3m)-10.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.35
EYN/A
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-2.67
OCFYN/A
SpS0.97
BVpS-3.87
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.72%
ROA(5y)-70.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.93%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.69
Altman-Z -18.95
F-Score3
WACC2.5%
ROIC/WACCN/A
Cap/Depr(3y)113.35%
Cap/Depr(5y)116.39%
Cap/Sales(3y)25.5%
Cap/Sales(5y)22.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.83%
EPS Next Y54.93%
EPS Next 2Y32.54%
EPS Next 3Y22.51%
EPS Next 5Y17.49%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y33.15%
Revenue growth 5Y43.02%
Sales Q2Q%21.02%
Revenue Next Year-11.17%
Revenue Next 2Y-14.92%
Revenue Next 3Y4.57%
Revenue Next 5Y106.04%
EBIT growth 1Y51.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.11%
EBIT Next 3Y20.12%
EBIT Next 5Y38.52%
FCF growth 1Y28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.78%
OCF growth 3YN/A
OCF growth 5YN/A

LUMINAR TECHNOLOGIES INC / LAZR FAQ

What is the ChartMill fundamental rating of LUMINAR TECHNOLOGIES INC (LAZR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LAZR.


What is the valuation status for LAZR stock?

ChartMill assigns a valuation rating of 1 / 10 to LUMINAR TECHNOLOGIES INC (LAZR). This can be considered as Overvalued.


Can you provide the profitability details for LUMINAR TECHNOLOGIES INC?

LUMINAR TECHNOLOGIES INC (LAZR) has a profitability rating of 0 / 10.


Can you provide the financial health for LAZR stock?

The financial health rating of LUMINAR TECHNOLOGIES INC (LAZR) is 3 / 10.