Luminar Technologies (LAZR) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5504241051
Luminar Technologies (NASDAQ: LAZR) is an automotive technology company that focuses on providing sensor technologies and software solutions for passenger cars and commercial trucks across various regions including North America, the Asia Pacific, Europe, and the Middle East. The company operates through two core segments, namely Autonomy Solutions and Advanced Technologies and Services.
The Autonomy Solutions segment is responsible for the design, production, and sale of cutting-edge laser imaging, detection, and ranging sensors (lidars). Additionally, they offer perception and autonomy software solutions tailored primarily for original equipment manufacturers in the automotive industry, commercial vehicle sector, robo-taxi market, and neighboring industries.
On the other hand, the Advanced Technologies and Services segment focuses on the development of application-specific integrated circuits, pixel-based sensors, and advanced laser technologies. This segment also specializes in designing non-standard integrated circuits for applications in the automobile and aeronautics domain, catering to government spending related to military and defense activities.
Luminar Technologies was established in 2012 and is based in Orlando, Florida. To learn more about the company, you can visit their website at https://www.luminartech.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
LAZR Stock Overview
| Market Cap in USD | 875m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC SubIndustry | Automotive Parts & Equipment |
| TER | 0.00% |
| IPO / Inception | 2019-03-25 |
LAZR Stock Ratings
| Growth 5y | -5.97 |
| Fundamental | -65.8 |
| Dividend | - |
| Rel. Performance vs Sector | -15.66 |
| Analysts | 4.00/5 |
| Fair Price Momentum | 0.99 USD |
| Fair Price DCF | - |
LAZR Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
LAZR Growth Ratios
| Growth 12m | -74.23% |
| Growth Correlation 12m | -77% |
| Growth Correlation 3m | -76% |
| CAGR 5y | -34.47% |
| Sharpe Ratio 12m | -0.93 |
| Alpha vs SP500 12m | -107.29 |
| Beta vs SP500 5y weekly | 1.29 |
| ValueRay RSI | 53.76 |
| Volatility GJR Garch 1y | 114.58% |
| Price / SMA 50 | -25.91% |
| Price / SMA 200 | -61.14% |
| Current Volume | 5833.9k |
| Average Volume 20d | 8399.2k |
External Links for LAZR Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 25, 2024, the stock is trading at USD 1.43 with a total of 5,833,941 shares traded.
Over the past week, the price has changed by +14.40%, over one month by -15.38%, over three months by -50.00% and over the past year by -74.51%.
According to ValueRays Forecast Model, LAZR Luminar Technologies will be worth about 1.1 in April 2025. The stock is currently trading at 1.43. This means that the stock has a potential downside of -23.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.3 | 268 |
| Analysts Target Price | 10.4 | 626 |
| ValueRay Target Price | 1.1 | -23.8 |