Luminar Technologies (LAZR)

Official site

AUTO PARTS

$37.99

-1.63 (-4.11%)

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

38%(8/21)

Avg Surprise

-295.98%

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-1.29	$-0.11	$-0.11 - $-0.11	-1088.94%	Miss	1	No revisions (30d)	-706.3%
Jun 30, 2025Jun 25 Reported Aug 13, 2025Reported Aug 13	$-0.62	$-0.13	$-0.18 - $-0.07	-377.29%	Miss	4	4 0 30d	-244.4%
Mar 31, 2025Mar 25 Reported Jun 5, 2025Reported Jun 5	$-1.50	$-0.20	$-0.37 - $-0.00	-650.00%	Miss	4	2 1 30d	-689.5%
Dec 31, 2024Dec 24 Reported Feb 25, 2025Reported Feb 25	$-1.42	$-1.96	-	+27.54%	Beat	4	0 1 30d	-610.0%
Sep 30, 2024Sep 24 Reported Nov 11, 2024Reported Nov 11	$-0.16	$-0.17	$-0.23 - $-0.14	+5.88%	Beat	8	No revisions (30d)	+23.8%
Jun 30, 2024Jun 24 Reported Aug 6, 2024Reported Aug 6	$-0.18	$-0.18	$-0.30 - $-0.12	+0.00%	Beat	10	1 0 30d	+14.3%
Mar 31, 2024Mar 24 Reported May 7, 2024Reported May 7	$-0.19	$-0.20	$-0.31 - $-0.18	+5.00%	Beat	10	1 0 30d	+20.8%
Dec 31, 2023Dec 23 Reported Feb 27, 2024Reported Feb 27	$-0.20	$-0.19	$-0.21 - $-0.18	-5.26%	Miss	11	No revisions (30d)	+23.1%
Sep 30, 2023Sep 23 Reported Nov 8, 2023Reported Nov 8	$-0.21	$-0.22	$-0.45 - $-0.18	+4.55%	Beat	11	No revisions (30d)	-16.7%
Jun 30, 2023Jun 23 Reported Aug 8, 2023Reported Aug 8	$-0.21	$-0.23	$-0.24 - $-0.19	+8.70%	Beat	10	1 0 30d	-16.7%
Mar 31, 2023Mar 23 Reported May 9, 2023Reported May 9	$-0.24	$-0.21	$-0.25 - $-0.16	-14.29%	Miss	9	No revisions (30d)	-50.0%
Dec 31, 2022Dec 22 Reported Feb 28, 2023Reported Feb 28	$-0.26	$-0.21	$-0.28 - $-0.21	-23.81%	Miss	12	No revisions (30d)	-116.7%
Sep 30, 2022Sep 22 Reported Nov 2, 2022Reported Nov 2	$-0.18	$-0.20	$-0.21 - $-0.16	+10.00%	Beat	10	No revisions (30d)	-80.0%
Jun 30, 2022Jun 22 Reported Aug 8, 2022Reported Aug 8	$-0.18	$-0.16	$-0.17 - $-0.15	-12.50%	Miss	10	No revisions (30d)	-63.6%
Mar 31, 2022Mar 22 Reported May 5, 2022Reported May 5	$-0.16	$-0.13	$-0.16 - $-0.10	-23.08%	Miss	11	0 1 30d	+30.4%
Dec 31, 2021Dec 21 Reported Feb 28, 2022Reported Feb 28	$-0.12	$-0.11	$-0.45 - $-0.11	-9.09%	Miss	9	No revisions (30d)	+94.4%
Sep 30, 2021Sep 21 Reported Nov 11, 2021Reported Nov 11	$-0.10	$-0.10	$-0.11 - $-0.09	+0.00%	Beat	3	No revisions (30d)	-8.3%
Jun 30, 2021Jun 21 Reported Aug 12, 2021Reported Aug 12	$-0.11	$-0.07	$-0.09 - $-0.06	-57.14%	Miss	5	No revisions (30d)	-27400.0%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$-0.23	$-0.06	$-0.10 - $-0.04	-283.33%	Miss	4	No revisions (30d)	-1250.0%
Dec 31, 2020Dec 20 Reported Mar 18, 2021Reported Mar 18	$-2.14	$-0.06	-	-3647.81%	Miss	4	1 0 30d	-10800.0%
Sep 30, 2020Sep 20 Reported Dec 8, 2020Reported Dec 8	$-0.09	$-0.05	-	-84.60%	Miss	-	-	-407.7%
Jun 30, 2020Jun 20 Reported Aug 6, 2020Reported Aug 6	$-0.00	N/A	-	N/A	Beat	-	-	-100.5%
Mar 31, 2020Mar 20 Reported May 8, 2020Reported May 8	$0.02	N/A	-	N/A	Beat	-	-	-51.7%
Dec 31, 2019Dec 19 Reported Mar 13, 2020Reported Mar 13	$0.02	N/A	-	N/A	Beat	-	-	-
Sep 30, 2019Sep 19 Reported Nov 8, 2019Reported Nov 8	$0.03	N/A	-	N/A	Beat	-	-	-
Jun 30, 2019Jun 19 Reported Jun 30, 2019Reported Jun 30	$0.09	N/A	-	N/A	Beat	-	-	-
Mar 31, 2019Mar 19 Reported Mar 31, 2019Reported Mar 31	$0.04	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	-13.26x	FCF Yield	-7.54%
Profitability
Profit Margin	N/A	Operating Margin	N/A
ROE	N/A	ROIC	-261.81%
Financial Health
Debt/Equity	-1.43x	Interest Coverage	-13.31x
Current Ratio	1.95x	Quick Ratio	1.69x
Trading Statistics
Beta	N/A	Avg Volume	194.39K
52-Week High	N/A	52-Week Low	N/A

Technical Indicators Dashboard

Moving Averages

SMA 10$44.46

SMA 20$44.60

SMA 50$44.17

SMA 200$16.53

EMA 10$42.73

EMA 20$43.63

EMA 50$41.57

EMA 200$23.45

MACD

Line: -0.56Signal: 0.42Hist: -0.98

ADX

ADX: 16.7+DI: 20.5-DI: 49.7

Aroon & PSAR

Aroon Up72.0

Aroon Down100.0

PSAR$48.08

Bollinger Bands

Upper Band$50.05

Lower Band$39.16

%B Position2444%(Upper)

Band Width-0.11

RSI (14-Day)

Neutral

34.2

Momentum Oscillators

Stoch %K9.4

Stoch %D10.7

Williams %R-84.9

ROC (10d)-16.7%

Momentum-7.64

CCI (20d)-261.9

MFI (14d)34.6

Volatility Measures

ATR (14d)$2.00(5.3%)

StdDev (20d)2.73

Hist Vol55.9%(High)

Volume Flow

VWAP$37.38

OBV410.3M

AD Line276.6M

CMF (20d)0.207

Volume Metrics

Avg Vol (20d)205.2K

Vol Ratio1.6x(High)

VWMA (20d)$44.04

Pivot Points

R3$42.66

R2$42.01

R1$40.82

Pivot Point$40.17

S1$38.98

S2$38.33

S3$37.14

Advanced Oscillators

TSI-5.84

Ultimate Osc34.8

KST19.86

Financial Data

Quarter	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total Revenue	$12.74M	$18.75M	$15.63M	$18.89M	$22.48M	$15.49M	$16.45M	$20.97M	$22.11M	$16.96M	$16.20M	$14.51M
Cost of Revenue	$62.35M	$26.83M	$28.06M	$26.99M	$10.01M	$29.52M	$30.13M	$31.42M	$43.69M	$35.12M	$34.53M	$29.13M
Gross Profit	$-49,610,000	$-8,081,000	$-12,427,000	$-8,100,000	$12.48M	$-14,032,000	$-13,680,000	$-10,455,000	$-21,571,000	$-18,160,000	$-18,335,000	$-14,624,000

Operating Expenses	$60.78M	$66.58M	$27.05M	$64.17M	$78.17M	$101.83M	$114.04M	$115.31M	$127.02M	$110.77M	$125.56M	$127.27M
R&D	$24.71M	$35.27M	$39.33M	$38.29M	$47.48M	$50.59M	$65.85M	$67.75M	$62.74M	$62.94M	$67.48M	$69.05M
SG&A	$-9,057,000	$14.11M	$0	$20.92M	$22.73M	$30.21M	$29.79M	$33.05M	$37.47M	$35.44M	$42.42M	$44.49M
Operating Income	$-110,388,000	$-74,662,000	$-39,479,000	$-72,272,000	$-65,689,000	$-115,857,000	$-127,722,000	$-125,769,000	$-148,592,000	$-128,929,000	$-143,892,000	$-141,895,000

Interest Income	$-187,000	$0	$2.91M	$1.77M	$0	$2.41M	$2.52M	$3.43M	$0	$1.26M	$1.60M	$1.91M
Interest Expense	$11.03M	$12.34M	$-3,026,000	$5.55M	$11.30M	$-138,438,000	$2.76M	$2.76M	$5.33M	$2.78M	$1.27M	$1.67M
Income Before Tax	$-176,801,000	$-85,870,000	$-22,749,000	$-80,544,000	$-45,144,000	$27.56M	$-131,173,000	$-125,127,000	$-147,010,000	$-134,042,000	$-141,747,000	$-146,774,000
Income Tax Expense	$66,000	$-25,000	$150,000	$147,000	$-922,000	$158,000	$-566,000	$587,000	$1.39M	$296,000	$9,000	$0

Net Income	$-176,867,000	$-85,845,000	$-22,899,000	$-80,691,000	$-44,222,000	$27.40M	$-130,607,000	$-125,714,000	$-148,401,000	$-134,338,000	$-141,756,000	$-146,774,000

EBITDA	$-153,389,000	$-70,873,000	$-21,323,000	$-69,042,000	$-10,465,000	$-106,667,000	$-126,152,000	$-115,785,000	$-123,934,000	$-125,426,000	$-134,286,000	$-143,961,000
EBIT	$-165,589,000	$-73,528,000	$-28,683,000	$-76,765,000	$-25,492,000	$-113,284,000	$-130,935,000	$-125,800,000	$-136,909,000	$-132,523,000	$-142,079,000	$-147,014,000

* Some calculated fields are derived from available data when not provided by source

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LAZR Valuation and Fair Value

P/FCF: -13.3x
P/B: -8.6x

See GNG's fair value

LAZR Profitability: Margins, ROIC and FCF

Gross margin: -118.5%
ROIC: -261.8%
FCF margin: -300.7%
FCF yield: -7.5%

LAZR Competitors

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Sector: Consumer Cyclical

LAZR Bull Case vs Bear Case

Bear case

LAZR beat EPS estimates in 37.5% of its last 8 reported quarters.

LAZR Earnings: Beat Rate and Next Report

Beat rate: 3 of 8 quarters (37.5%)
Average surprise: -260.4%

Frequently Asked Questions About LAZR

Does LAZR pay dividends?

Luminar Technologies (LAZR) does not currently pay a regular dividend.

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