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Investment Highlights Market Valuation Price Chart Return vs. Risk About LAZR Interactive Breakdown Better Bets vs. LAZR Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Luminar Technologies (LAZR)

Market Price (11/2/2025): $1.25 | Market Cap: $61.4 Mil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Luminar Technologies (LAZR)

Market Price (11/2/2025): $1.25
Market Cap: $61.4 Mil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0  Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -178%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -282 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -389%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 604%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg QQuarterly Revenue Change % is -5.0%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -297%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -303%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -216%
5   High stock price volatility
Vol 12M is 129%
0 Weak multi-year price returns
2Y Excs Rtn is -164%, 3Y Excs Rtn is -178%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -282 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -389%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 604%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg QQuarterly Revenue Change % is -5.0%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -297%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -303%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -216%
6 High stock price volatility
Vol 12M is 129%

Market Valuation & Key Metrics

LAZRS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)0.1
Rev Chg Q-5.0%6.6%
Rev Chg LTM-5.2%5.6%
Rev Chg 3Y Avg27.3%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.3
CFO LTM ($ Bil)-0.2
Net Inc LTM ($ Bil)-0.1
Op Mgn LTM-388.8%18.7%
CFO/Rev LTM-297.5%20.3%
Net Inc Mgn-166.1%12.8%
VALUATIONVERY LOW
P/S0.83.2
P/CFO-0.315.1
P/FCF-0.320.3
P/E-0.523.6
STABILITYFAIR
Debt/Equity7.360.21
Cash/Assets0.410.07

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LAZR Stock

   
   
   
   
   
   
   

Why The Stock Moved

Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The -70.6% change in LAZR stock from 5/3/2025 to 11/1/2025 was primarily driven by a -57.2% change in the company's P/S Multiple.
503202511012025Change
Stock Price ($)3.951.16-70.63%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)75.4072.50-3.85%
P/S Multiple1.830.79-57.17%
Shares Outstanding (Mil)35.0049.09-40.24%
Cumulative Contribution-75.39%

LTM = Last Twelve Months as of date shown

Market Drivers

5/3/2025 to 11/1/2025
ReturnCorrelation
LAZR-70.6% 
Market (SPY)20.7%29.3%
Sector (XLY)19.4%11.1%

Fundamental Drivers

The -90.3% change in LAZR stock from 11/1/2024 to 11/1/2025 was primarily driven by a -83.3% change in the company's P/S Multiple.
1101202411012025Change
Stock Price ($)11.921.16-90.27%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)76.4972.50-5.22%
P/S Multiple4.710.79-83.34%
Shares Outstanding (Mil)30.2449.09-62.31%
Cumulative Contribution-94.05%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2024 to 11/1/2025
ReturnCorrelation
LAZR-90.3% 
Market (SPY)20.6%21.7%
Sector (XLY)20.7%15.5%

Fundamental Drivers

The -99.0% change in LAZR stock from 11/2/2022 to 11/1/2025 was primarily driven by a -109.1% change in the company's Shares Outstanding (Mil).
1102202211012025Change
Stock Price ($)118.201.16-99.02%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)37.1172.5095.36%
P/S Multiple74.760.79-98.95%
Shares Outstanding (Mil)23.4749.09-109.15%
Cumulative Contribution-100.19%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2023 to 11/1/2025
ReturnCorrelation
LAZR-97.7% 
Market (SPY)62.0%25.7%
Sector (XLY)54.1%23.2%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
LAZR Return233%-50%-71%-32%-89%-78%-99%
Peers Return15%8%-12%11%-14%-32%-29%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
LAZR Win Rate67%25%33%50%17%40% 
Peers Win Rate27%22%12%22%43%48% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
LAZR Max Drawdown-6%-57%-71%-52%-90%-78% 
Peers Max Drawdown-17%-4%-17%-4%-27%-53% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RACE, CREV, INEO, MKDW, APTV. See LAZR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventLAZRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-93.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1492.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-45.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven82.8%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days

Compare to RACE, CREV, INEO, MKDW, APTV


In The Past

Luminar Technologies's stock fell -93.7% during the 2022 Inflation Shock from a high on 2/12/2021. A -93.7% loss requires a 1492.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Luminar Technologies (LAZR)

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Better Bets than Luminar Technologies (LAZR)

 LAZRBetter Performance than LAZR
MetricValueIndustry (Automotive Parts & Equipment)
Rev Chg LTM-5.2%APTV (-1.0%), MGA (-2.0%), MBLY (7.6%), BWA (0.1%), ALV (0.8%)
Rev Chg 3Y Avg27.3%MVST (28.7%), SLDP (59.6%), HYLN (1262.5%), INVZ (178.8%), WKSP (497.9%)
Op Mgn LTM-388.8%APTV (10.6%), MGA (4.8%), MBLY (-19.9%), BWA (9.3%), ALV (10.6%)
CFO/Rev LTM-297.5%APTV (11.8%), MGA (8.4%), MBLY (35.8%), BWA (12.1%), ALV (9.7%)
FCF/Rev LTM-302.6%APTV (8.4%), MGA (4.9%), MBLY (32.4%), BWA (8.9%), ALV (5.4%)
Total Yield-211.5%APTV (5.7%), MGA (11.8%), QS (-4.1%), MBLY (-3.1%), BWA (2.1%)
 LAZRBetter Performance than LAZR
MetricValueAll Other Sectors
Rev Chg LTM-5.2%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg27.3%NVDA (92.0%), ANET (32.1%), CRWD (33.5%), HOOD (30.0%), KKR (27.5%)
Op Mgn LTM-388.8%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM-297.5%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM-302.6%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield-211.5%NVDA (1.8%), AAPL (2.8%), MSFT (3.4%), GOOGL (3.9%), AVGO (1.1%)
 Best Bets In Consumer Discretionary Sector
 LAZRABNB BKNG MCD ETSY LOPE ALSN CROX GRMN YUM WH
What You Pay           
P/E-0.529.632.625.433.822.39.919.326.226.916.6
P/EBIT-0.829.919.617.614.917.47.316.823.215.79.8
What You Get           
Rev Chg Q-5.0%12.7%12.7%5.4%2.4%8.8%-15.9%3.4%11.7%9.6%-3.5%
Rev Chg LTM-5.2%10.2%13.0%1.2%2.0%6.5%-4.2%2.0%16.6%11.3%3.4%
Rev Chg 3Y Avg27.3%16.3%17.8%3.4%4.9%5.8%4.6%14.5%12.2%5.9%-2.5%
FCF/Rev 3Y Avg-395.7%40.5%35.6%27.2%23.8%22.6%21.0%19.8%20.5%19.0%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1With Luminar Technologies Stock Down 45% In A Day, How Confident Are You?Return 
2Luminar Technologies (LAZR) Stock: 38% of days in last 3 months had 1% or greater fluctuation  
3Luminar Technologies Market PriceMarket Price 
4Luminar Technologies vs. Chegg: With Return Forecast Of 50%, Luminar Technologies Is A Better BetPeer Comparison 
5Luminar Technologies vs. E W Scripps: With Return Forecast Of 226%, Luminar Technologies Is A Better BetPeer Comparison 
6Luminar Technologies vs. Virgin Galactic: With Return Forecast Of 552%, Luminar Technologies Is A Better BetPeer Comparison 
7Luminar Technologies vs. Travelzoo: With Return Forecast Of 50%, Luminar Technologies Is A Better BetPeer Comparison 
8Luminar Technologies vs. FuelCell Energy: With Return Forecast Of 50%, Luminar Technologies Is A Better BetPeer Comparison 
9Luminar Technologies vs. Simulations Plus: With Return Forecast Of 50%, Luminar Technologies Is A Better BetPeer Comparison 
10Luminar Technologies vs. W&T Offshore: With Return Forecast Of 50%, Luminar Technologies Is A Better BetPeer Comparison 
11ARTICLES  
12How Will Luminar Stock React To Upcoming Earnings? March 17th, 2025
13Why Luminar Stock May See Lower Levels Going Forward January 20th, 2022
14Will Luminar Stock Continue To Decline? November 24th, 2021
15Rising 13% Last Month, What’s Next For Luminar Stock? November 3rd, 2021
16What’s Happening With Luminar Stock? September 13th, 2021
Title
0DASHBOARDS
1How Will Luminar Stock React To Upcoming Earnings?
2Why Luminar Stock May See Lower Levels Going Forward
3Will Luminar Stock Continue To Decline?
4Rising 13% Last Month, What’s Next For Luminar Stock?
5What’s Happening With Luminar Stock?
6ARTICLES
7With Luminar Technologies Stock Down 45% In A Day, How Confident Are You?
8Luminar Technologies (LAZR) Stock: 38% of days in last 3 months had 1% or greater fluctuation
9Luminar Technologies Market Price
10Luminar Technologies vs. Chegg: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
11Luminar Technologies vs. E W Scripps: With Return Forecast Of 226%, Luminar Technologies Is A Better Bet
12Luminar Technologies vs. Virgin Galactic: With Return Forecast Of 552%, Luminar Technologies Is A Better Bet
13Luminar Technologies vs. Travelzoo: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
14Luminar Technologies vs. FuelCell Energy: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
15Luminar Technologies vs. Simulations Plus: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
16Luminar Technologies vs. W&T Offshore: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet

Trade Ideas

Select past ideas related to LAZR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.5%-4.5%-6.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.5%-4.5%-6.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines260.1%158.3%
2VTYXVentyx Biosciences141.6%289.5%
3INBXInhibrx Biosciences132.9%430.3%
4TMQTrilogy Metals112.9%283.6%
5REPLReplimune109.2%-19.7%
6PUMPProPetro93.3%11.3%
7VICRVicor85.6%87.8%
8DYNDyne Therapeutics79.9%-4.2%
9GLUEMonte Rosa Therapeutics68.4%85.2%
10NVTSNavitas Semiconductor64.2%277.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1LRNStride-53.2%-34.5%
2FMCFMC-51.7%-67.4%
3FIFiserv-47.0%-67.5%
4SOCSable Offshore-46.5%-54.3%
5VRNSVaronis Systems-40.8%-20.7%
6OGNOrganon-38.3%-53.7%
7NTLAIntellia Therapeutics-38.3%8.2%
8VGVenture Global-37.8% 
9ITGRInteger-37.4%-51.3%
10NWLNewell Brands-34.7%-64.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Luminar Technologies

Financials

LAZRRACECREVINEOMKDWAPTVMedian
NameLuminar .Ferrari Carbon R.INNEOVA MKDWell .Aptiv  
Mkt Price1.16403.954.670.800.2081.102.92
Mkt Cap0.172.2---17.717.7
Rev LTM726,883---19,7946,883
Op Inc LTM-2821,990---2,0891,990
FCF LTM-2191,251---1,6571,251
FCF 3Y Avg-260908---1,341908
CFO LTM-2162,269---2,3422,269
CFO 3Y Avg-2481,827---2,1651,827

Growth & Margins

LAZRRACECREVINEOMKDWAPTVMedian
NameLuminar .Ferrari Carbon R.INNEOVA MKDWell .Aptiv  
Rev Chg LTM-5.2%12.4%----1.0%-1.0%
Rev Chg 3Y Avg27.3%15.7%---7.7%15.7%
Rev Chg Q-5.0%13.0%---3.1%3.1%
QoQ Delta Rev Chg LTM-1.1%3.1%---0.8%0.8%
Op Mgn LTM-388.8%28.9%---10.6%10.6%
Op Mgn 3Y Avg-682.0%26.9%---9.8%9.8%
QoQ Delta Op Mgn LTM109.1%0.7%---0.1%0.7%
CFO/Rev LTM-297.5%33.0%---11.8%11.8%
CFO/Rev 3Y Avg-375.4%29.6%---11.0%11.0%
FCF/Rev LTM-302.6%18.2%---8.4%8.4%
FCF/Rev 3Y Avg-395.7%14.5%---6.8%6.8%

Valuation

LAZRRACECREVINEOMKDWAPTVMedian
NameLuminar .Ferrari Carbon R.INNEOVA MKDWell .Aptiv  
Mkt Cap0.172.2---17.717.7
P/S0.810.5---0.90.9
P/EBIT-0.835.7---9.09.0
P/E-0.545.6---17.417.4
P/CFO-0.331.8---7.57.5
Total Yield-211.5%2.2%---5.7%2.2%
Dividend Yield0.0%0.0%---0.0%0.0%
FCF Yield 3Y Avg-69.1%1.2%---6.5%1.2%
D/E7.90.0---0.50.5
Net D/E6.00.0---0.40.4

Returns

LAZRRACECREVINEOMKDWAPTVMedian
NameLuminar .Ferrari Carbon R.INNEOVA MKDWell .Aptiv  
1M Rtn-46.5%-19.9%8.9%-20.1%-9.7%-7.2%-14.8%
3M Rtn-58.4%-7.4%27.2%-14.4%-0.3%23.5%-3.8%
6M Rtn-70.6%-12.7%34.6%-38.5%-26.5%37.5%-19.6%
12M Rtn-90.3%-14.6%45.0%-77.2%-78.9%43.9%-45.9%
3Y Rtn-99.0%115.4%----7.8%-7.8%
1M Excs Rtn-48.4%-21.7%7.0%-22.0%-11.6%-9.0%-16.7%
3M Excs Rtn-65.6%-15.9%9.0%-23.5%-11.0%17.0%-13.5%
6M Excs Rtn-90.9%-33.0%14.3%-58.8%-46.8%17.2%-39.9%
12M Excs Rtn-108.6%-33.8%14.1%-100.5%-96.0%0.0%-64.9%
3Y Excs Rtn-177.5%30.7%----87.9%-87.9%

Comparison Analyses

Title
0Luminar Technologies vs. Chegg: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
1Luminar Technologies vs. E W Scripps: With Return Forecast Of 226%, Luminar Technologies Is A Better Bet
2Luminar Technologies vs. Virgin Galactic: With Return Forecast Of 552%, Luminar Technologies Is A Better Bet
3Luminar Technologies vs. Travelzoo: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
4Luminar Technologies vs. FuelCell Energy: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
5Luminar Technologies vs. Simulations Plus: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
6Luminar Technologies vs. W&T Offshore: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
7Luminar Technologies vs. Aclaris Therapeutics: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
8Luminar Technologies vs. Designer Brands: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet
9Luminar Technologies vs. Beyond Meat: With Return Forecast Of 50%, Luminar Technologies Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/13/20255/20/20253/28/202511/18/20248/8/20245/10/20242/28/202411/9/20238/8/20235/10/20232/28/202311/4/2022
Key Financials Quarterly            
Total Revenue161922151621221716151113
Ebitda-5-62-2544-120-112-133-118-134-141-139-111
Operating Income-38-72-65-106-121-126-133-129-144-142-141-115
Net Income-23-81-4427-131-126-148-134-142-147-145-118
EPS-0.62-1.92-1.260.90-4.32-4.44-5.40-5.10-5.55-6.00-6.00-4.95
Key Financials TTM            
Total Revenue TTM727375757676705955484142
Ebitda TTM-48-163-213-320-482-497-525-531-525-480-422-353
Operating Income TTM-282-365-419-486-509-532-548-555-541-502-442-373
Net Income TTM-120-228-273-377-539-550-571-568-551-504-446-375
Growth Rates Quarterly            
Total Revenue Growth-5.0%-9.9%1.7%-8.6%1.6%44.5%98.8%32.6%63.1%111.7%-9.9%60.3%
EBITDA Growth96.2%44.9%80.8%137.8%10.7%20.1%4.4%-5.4%-50.6%-69.4%-98.9%-129.2%
Operating Income Growth68.5%42.6%50.8%17.8%15.6%11.4%5.4%-12.2%-37.8%-72.3%-98.2%-63.9%
Net Income Growth82.5%35.8%70.2%120.4%7.9%14.3%-2.5%-14.3%-48.8%-66.2%-96.0%-129.0%
Margins Quarterly            
EBITDA Margin-29.5%-327.7%-113.0%286.7%-728.2%-535.5%-599.8%-693.1%-828.7%-968.4%-1247.6%-872.1%
Operating Income Margin-245.0%-382.3%-291.1%-683.7%-738.3%-599.8%-601.9%-760.2%-888.4%-978.0%-1264.4%-899.1%
Net Income Margin-146.5%-427.3%-196.7%176.9%-793.9%-599.6%-671.1%-792.1%-875.2%-1011.6%-1301.6%-919.4%
Cash & Debt            
Total Cash108138183199161218290321366422489553
Total Debt452518535583665666661637637636635636
Net Debt / (Cash)34438035238550344837131627121414683
Cash Flows Quarterly            
FCF from Operations-54-44-62-56-78-81-53-57-73-65-75-48
Cash Flows TTM            
FCF from Operations TTM-216-240-277-267-268-264-247-269-261-240-208-188
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-7.7%-14.4%-13.3%-22.4%-24.9%-27.6%-31.8%-33.7%-41.5%-46.0%-52.3%-49.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-14.0%-18.2%-21.6%-25.8%-26.2%-29.2%-32.7%-36.3%-39.1%-40.7%-41.1%-39.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Autonomy Solutions4924281310
Advanced Technologies and Services (ATS)3829366
Eliminations-18-120-5-3
Total7041321413


Operating Income by Segment
$ Mil20242023202220212020
Advanced Technologies and Services (ATS)-50-29-0-00
Autonomy Solutions-514-413-214-87-63
Eliminations  -00 
Total-563-442-215-87-63


Assets by Segment
$ Mil20242023202220212020
Autonomy Solutions47464088351252
Advanced Technologies and Services (ATS)38471032
Eliminations  -9-4-3
Total51268788451052


Price Behavior

LAZR Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta4.023.503.063.071.472.05
Up Beta13.0811.477.854.331.241.17
Down Beta2.243.703.333.141.121.88
Up Capture-201%-105%-137%-10%16%395%
Bmk +ve Days14273774145425
Stock +ve Days11192551102324
Down Capture470%232%337%323%162%111%
Bmk -ve Days9172853106327
Stock -ve Days12243871144411

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity12,803,443
Short Interest: % Change Since 9302025-1.0%
Average Daily Volume7,571,524
Days-to-Cover Short Interest1.69
Basic Shares Quantity49,087,995
Short % of Basic Shares26.1%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/31/2025-45.0%  
8/12/2025-15.6%-34.4%-41.2%
3/20/202533.0%-2.1%-39.2%
11/12/202410.8%-15.2%-51.0%
8/6/2024-37.4%-30.6%-35.6%
5/7/202418.8%16.4%-12.1%
2/27/2024-4.8%-12.4%-28.8%
11/8/2023-14.9%-9.5%-35.6%
...
SUMMARY STATS   
# Positive734
# Negative101413
Median Positive10.8%16.4%7.0%
Median Negative-6.1%-9.5%-32.2%
Max Positive33.0%39.8%12.3%
Max Negative-45.0%-34.4%-51.0%

SEC Filings

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Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025520202510-Q 3/31/2025
12312024328202510-K 12/31/2024
93020241118202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022228202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022506202210-Q 3/31/2022
12312021301202210-K 12/31/2021
93020211115202110-Q 9/30/2021

Insider Activity

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External Quote Links


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