Luminar Technologies Stock Today

LAZR Stock  USD 7.33  1.05  16.72%   

Performance

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Odds Of Distress

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Luminar Technologies is selling at 7.33 as of the 21st of March 2025; that is 16.72 percent up since the beginning of the trading day. The stock's lowest day price was 6.28. Luminar Technologies has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
25th of March 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company was founded in 2012 and is headquartered in Orlando, Florida. The company has 26.82 M outstanding shares of which 7.35 M shares are now shorted by private and institutional investors with about 4.67 trading days to cover. More on Luminar Technologies

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Luminar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.150.16
Notably Down
Slightly volatile
Total Current Liabilities101.3 M96.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total488.4 M751.2 M
Way Down
Slightly volatile
Total Assets485.1 M589.2 M
Significantly Down
Slightly volatile
Total Current Assets420.4 M403.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Luminar Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Luminar Technologies' financial leverage. It provides some insight into what part of Luminar Technologies' total assets is financed by creditors.
Liquidity
Luminar Technologies currently holds 660.66 M in liabilities. Luminar Technologies has a current ratio of 9.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Luminar Technologies' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(10.95 Million)
Luminar Technologies (LAZR) is traded on NASDAQ Exchange in USA. It is located in 2603 Discovery Drive, Orlando, FL, United States, 32826 and employs 800 people. Luminar Technologies is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 227.41 M. Luminar Technologies conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 26.82 M outstanding shares of which 7.35 M shares are now shorted by private and institutional investors with about 4.67 trading days to cover. Luminar Technologies currently holds about 553.05 M in cash with (247.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Luminar Technologies Probability Of Bankruptcy
Ownership Allocation
Luminar Technologies maintains a total of 26.82 Million outstanding shares. 30% of Luminar Technologies outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Luminar Ownership Details

Luminar Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-12-31
181.2 K
D. E. Shaw & Co Lp2024-12-31
180.5 K
Xtx Topco Ltd2024-12-31
169.3 K
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
159.4 K
Hidden Lake Asset Management Lp2024-12-31
153 K
Fmr Inc2024-12-31
147.6 K
Millennium Management Llc2024-12-31
113 K
Myda Advisors Llc2024-12-31
89.3 K
Lido Advisors, Llc2024-12-31
89.2 K
Blackrock Inc2024-12-31
1.8 M
Vanguard Group Inc2024-12-31
1.4 M
View Luminar Technologies Diagnostics

Luminar Technologies Historical Income Statement

At this time, Luminar Technologies' Cost Of Revenue is relatively stable compared to the past year. As of 03/21/2025, Total Operating Expenses is likely to grow to about 592.4 M, though Operating Income is likely to grow to (481.6 M). View More Fundamentals

Luminar Stock Against Markets

Luminar Technologies Corporate Management

Anders GrunnetJepsenHead DevelopmentProfile
Austin RussellChairperson, FounderProfile
John PinetteSenior CommunicationsProfile
Alex VitaleHead StrategyProfile
Sameer LadiwalaChief OfficerProfile
Taner OzcelikExecutive ManagerProfile
Emily ShanklinSenior MarketingProfile

Additional Tools for Luminar Stock Analysis

When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.