LAZR
NASDAQ
US
Luminar Technologies, Inc. - Class A Common Stock
$0.86
-0.07 (-7.5%)
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$11.9M
ROE
-330.8%
Margin
-308.5%
D/E
1423.26
Beta
1.33
52W
$0–$10
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 12, 2026
EPS Estimate: $-0.35
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.35 | — | — |
| Sep 2025 | $-1.05 | $-0.94 | +$0.11 |
| Jun 2025 | $-1.21 | $-1.49 | $-0.28 |
| Mar 2025 | $-1.81 | $-1.50 | +$0.31 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -330.8% | -330.8% | -330.8% | -330.8% | -330.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -146.5% | -166.1% | -166.1% | -166.1% | -166.1% | -308.4% |
| Gross Margin | -79.5% | -30.5% | -30.5% | -30.5% | -30.5% | -21.3% |
| D/E Ratio | — | 1423.26 | 1423.26 | 1423.26 | 1423.26 | 1423.26 |
| Current Ratio | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 1.95 |
Key Ratios
ROA (TTM)
-81.0%
P/S (TTM)
0.16
P/B
29.7
EPS (TTM)
$-4.89
CF/Share
$-1.44
Rev Growth 3Y
+33.2%
52W High
$10.40
52W Low
$0.12
$0.12
52-Week Range
$10.40
How does LAZR compare to Auto Components peers?
Peer group: Micro-cap Auto Components (All) · 36 companies
LAZR valuation vs Auto Components peers
P/E ratio
—
▼
0%
below
peers
(12.9)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
79%
below
peers
(0.8)
vs Peers
vs Industry
Undervalued
P/B ratio
29.7
▲
1830%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.9%)
vs Peers
vs Industry
Low yield
LAZR profitability vs Auto Components peers
ROE
-330.8%
▼
10736%
below
peers
(3.1%)
vs Peers
vs Industry
Weak
Net margin
-308.5%
▼
12055%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
-21.3%
▼
177%
below
peers
(27.6%)
vs Peers
vs Industry
Weak
ROA
-81.0%
▼
4150%
below
peers
(2.0%)
vs Peers
vs Industry
Weak
LAZR financial health vs Auto Components peers
D/E ratio
1423.3
▲
5303%
above
peers
(26.3)
vs Peers
vs Industry
High debt
Current ratio
2.0
▲
5%
above
peers
(1.9)
vs Peers
vs Industry
In line
Beta
1.3
▲
39%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
LAZR fundamentals radar
LAZR
Peer median
Industry
LAZR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LAZR vs peers: key metrics
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