Luminar Technologies Inc (LAZR)

$1.69

+0.02

(+1.2%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $1.64
    $1.73
    $1.69
    downward going graph

    2.96%

    Downside

    Day's Volatility :5.2%

    Upside

    2.31%

    downward going graph
  • $1.21
    $8.01
    $1.69
    downward going graph

    28.4%

    Downside

    52 Weeks Volatility :84.89%

    Upside

    78.9%

    downward going graph

Returns

PeriodLuminar Technologies IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
15.97%
2.7%
0.0%
6 Months
-38.6%
5.2%
0.0%
1 Year
-76.77%
5.2%
0.0%
3 Years
-90.58%
-2.2%
-20.2%

Highlights

Market Capitalization
753.5M
Book Value
- $0.63
Earnings Per Share (EPS)
-1.37
Wall Street Target Price
4.27
Profit Margin
0.0%
Operating Margin TTM
-599.81%
Return On Assets TTM
-59.01%
Return On Equity TTM
-2424.67%
Revenue TTM
76.2M
Revenue Per Share TTM
0.19
Quarterly Revenue Growth YOY
44.5%
Gross Profit TTM
-60.3M
EBITDA
-509.2M
Diluted Eps TTM
-1.37
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.66
EPS Estimate Next Year
-0.49
EPS Estimate Current Quarter
-0.2
EPS Estimate Next Quarter
-0.19

Analyst Recommendation

Buy
    66%Buy
    22%Hold
    11%Sell
Based on 18 Wall street analysts offering stock ratings for Luminar Technologies Inc(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
4
5
5
Sell
2
1
1

Analyst Forecast

What analysts predicted

Upside of 152.66%

Current $1.69
Target $4.27

Company Financials

FY19Y/Y Change
Revenue
12.6M
-
Net Income
-97.0M
-
Net Profit Margin
-769.38%
-
FY20Y/Y Change
Revenue
14.0M
↑ 10.7%
Net Income
-365.2M
↑ 276.64%
Net Profit Margin
-2.6K%
↓ 1848.23%
FY21Y/Y Change
Revenue
31.9M
↑ 128.97%
Net Income
-238.0M
↓ 34.83%
Net Profit Margin
-745.01%
↑ 1872.6%
FY22Y/Y Change
Revenue
40.7M
↑ 27.4%
Net Income
-445.9M
↑ 87.38%
Net Profit Margin
-1.1K%
↓ 350.72%
FY23Y/Y Change
Revenue
69.8M
↑ 71.46%
Net Income
-571.3M
↑ 28.1%
Net Profit Margin
-818.68%
↑ 277.05%
Q4 FY22Q/Q Change
Revenue
11.1M
↓ 12.98%
Net Income
-144.8M
↑ 23.2%
Net Profit Margin
-1.3K%
↓ 382.17%
Q1 FY23Q/Q Change
Revenue
14.5M
↑ 30.41%
Net Income
-147.8M
↑ 2.08%
Net Profit Margin
-1.0K%
↑ 282.74%
Q2 FY23Q/Q Change
Revenue
16.2M
↑ 11.63%
Net Income
-141.8M
↓ 4.11%
Net Profit Margin
-875.2%
↑ 143.67%
Q3 FY23Q/Q Change
Revenue
17.0M
↑ 4.7%
Net Income
-134.3M
↓ 5.23%
Net Profit Margin
-792.13%
↑ 83.07%
Q4 FY23Q/Q Change
Revenue
22.1M
↑ 30.4%
Net Income
-148.4M
↑ 10.47%
Net Profit Margin
-671.07%
↑ 121.06%
Q1 FY24Q/Q Change
Revenue
21.0M
↓ 5.18%
Net Income
-125.7M
↓ 15.29%
Net Profit Margin
-599.55%
↑ 71.52%
FY19Y/Y Change
Total Assets
51.9M
-
Total Liabilities
263.6M
-
FY20Y/Y Change
Total Assets
510.4M
↑ 884.02%
Total Liabilities
361.6M
↑ 37.18%
FY21Y/Y Change
Total Assets
883.5M
↑ 73.12%
Total Liabilities
685.6M
↑ 89.58%
FY22Y/Y Change
Total Assets
687.3M
↓ 22.21%
Total Liabilities
713.7M
↑ 4.11%
FY23Y/Y Change
Total Assets
512.4M
↓ 25.46%
Total Liabilities
737.1M
↑ 3.28%
Q4 FY22Q/Q Change
Total Assets
687.3M
↓ 7.43%
Total Liabilities
713.7M
↑ 2.03%
Q1 FY23Q/Q Change
Total Assets
658.4M
↓ 4.22%
Total Liabilities
740.6M
↑ 3.77%
Q2 FY23Q/Q Change
Total Assets
599.8M
↓ 8.9%
Total Liabilities
728.9M
↓ 1.58%
Q3 FY23Q/Q Change
Total Assets
552.9M
↓ 7.82%
Total Liabilities
718.5M
↓ 1.42%
Q4 FY23Q/Q Change
Total Assets
512.4M
↓ 7.33%
Total Liabilities
737.1M
↑ 2.58%
Q1 FY24Q/Q Change
Total Assets
467.9M
↓ 8.67%
Total Liabilities
747.8M
↑ 1.45%
FY18Y/Y Change
Operating Cash Flow
-67.1M
-
Investing Cash Flow
-4.4M
-
Financing Cash Flow
67.9M
-
FY19Y/Y Change
Operating Cash Flow
-60.2M
↓ 10.27%
Investing Cash Flow
-7.8M
↑ 77.26%
Financing Cash Flow
85.5M
↑ 25.82%
FY20Y/Y Change
Operating Cash Flow
-75.6M
↑ 25.65%
Investing Cash Flow
-271.8M
↑ 3394.39%
Financing Cash Flow
529.9M
↑ 520.02%
FY21Y/Y Change
Operating Cash Flow
-148.4M
↑ 96.22%
Investing Cash Flow
-194.2M
↓ 28.55%
Financing Cash Flow
463.6M
↓ 12.51%
FY22Y/Y Change
Operating Cash Flow
-208.2M
↑ 40.3%
Investing Cash Flow
28.0M
↓ 114.41%
Financing Cash Flow
-79.4M
↓ 117.12%
Q4 FY22Q/Q Change
Operating Cash Flow
-74.7M
↑ 54.41%
Investing Cash Flow
87.1M
↑ 211.89%
Financing Cash Flow
1.4M
↑ 2662.75%
Q1 FY23Q/Q Change
Operating Cash Flow
-64.7M
↓ 13.39%
Investing Cash Flow
62.6M
↓ 28.1%
Financing Cash Flow
23.1M
↑ 1541.52%
Q2 FY23Q/Q Change
Operating Cash Flow
-73.3M
↑ 13.35%
Investing Cash Flow
53.8M
↓ 14.11%
Financing Cash Flow
18.9M
↓ 18.38%

Technicals Summary

Sell

Neutral

Buy

Luminar Technologies Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Luminar Technologies Inc
Luminar Technologies Inc
5.7%
-38.6%
-76.77%
-90.58%
-91.85%
Genuine Parts Company
Genuine Parts Company
-0.07%
-3.27%
-12.66%
7.19%
40.92%
Aptiv Plc
Aptiv Plc
0.43%
-21.16%
-38.55%
-57.54%
-17.68%
Magna International Inc
Magna International Inc
3.99%
-22.43%
-31.18%
-47.11%
-13.87%
Lkq Corp.
Lkq Corp.
-6.46%
-18.26%
-32.2%
-23.6%
40.46%
Mobileye Global Inc.
Mobileye Global Inc.
-25.12%
-25.72%
-47.87%
-27.24%
-27.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Luminar Technologies Inc
Luminar Technologies Inc
NA
NA
NA
-0.66
-24.25
-0.59
NA
-0.63
Genuine Parts Company
Genuine Parts Company
15.69
15.69
3.02
9.53
0.28
0.06
0.03
32.59
Aptiv Plc
Aptiv Plc
6.3
6.3
0.67
6.03
0.29
0.05
NA
40.88
Magna International Inc
Magna International Inc
12.1
12.1
0.48
5.54
0.09
0.04
0.04
40.1
Lkq Corp.
Lkq Corp.
14.35
14.35
1.67
3.92
0.14
0.06
0.03
23.07
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.38
-0.01
-0.01
NA
18.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Luminar Technologies Inc
Luminar Technologies Inc
Buy
$753.5M
-91.85%
NA
0.0%
Genuine Parts Company
Genuine Parts Company
Hold
$18.9B
40.92%
15.69
5.24%
Aptiv Plc
Aptiv Plc
Buy
$18.5B
-17.68%
6.3
14.87%
Magna International Inc
Magna International Inc
Buy
$12.3B
-13.87%
12.1
2.35%
Lkq Corp.
Lkq Corp.
Buy
$11.9B
40.46%
14.35
5.8%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$18.0B
-27.24%
NA
-8.93%

Insights on Luminar Technologies Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 22.11M → 20.96M (in $), with an average decrease of 5.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -148.40M → -125.71M (in $), with an average increase of 18.1% per quarter

  • Vs GPC

    In the last 1 year, Luminar Technologies Inc has experienced a drawdown of -76.8%, however Genuine Parts Company resisted the overall trend and outperformed by 64.1%

  • Vs GPC

    In the last 3 years, Genuine Parts Company has given 7.2% return, outperforming this stock by 97.8%

Institutional Holdings

  • Vanguard Group Inc

    6.06%

  • BlackRock Inc

    5.08%

  • Macquarie Group Ltd

    1.74%

  • State Street Corporation

    1.63%

  • Geode Capital Management, LLC

    1.47%

  • First Trust Advisors L.P.

    0.90%

Company Information

luminar technologies, inc. is producing advanced sensor technologies for the autonomous vehicle industry. luminar is fueled by a group of relentless optimists and fearless problem solvers who tirelessly design, build and deliver the future of lidar. our vision is to make autonomous vehicles safe and ubiquitous.

Organization
Luminar Technologies Inc
Employees
800
CEO
Mr. Austin Russell
Industry
Technology

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