Luminar Technologies (LAZRQ)
OTHER OTC:LAZRQ
Top Page
Luminar Technologies
(OTC:LAZRQ)
Select Model
Select Model
Rating:37Underperform
Price Target:
$0.02
▼(-77.50% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by severely stressed financials (continued losses, negative gross profit, negative equity, and ongoing cash burn) and highly adverse corporate events (confirmed liquidation plan cancelling equity with no recovery). Technical indicators also show extreme bearish momentum, while valuation offers no support due to ongoing losses and no dividend yield data.
Positive Factors
Asset Monetization
Sale of semiconductor and LiDAR assets converts core IP and inventory into cash proceeds, enabling orderly creditor recoveries and reducing ongoing operational liabilities. Monetization preserves the commercial value of technology and transfers assets to operating acquirers, a durable outcome through wind-down.
Negative Factors
Confirmed Liquidation and Equity Cancellation
Bankruptcy confirmation and an effective liquidating plan permanently terminate normal operations, replace management with a trustee, and cancel existing equity. This structural event eliminates public equity value, halts any ongoing business reorganization, and precludes equity holders from future upside.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset Monetization
Sale of semiconductor and LiDAR assets converts core IP and inventory into cash proceeds, enabling orderly creditor recoveries and reducing ongoing operational liabilities. Monetization preserves the commercial value of technology and transfers assets to operating acquirers, a durable outcome through wind-down.
Read all positive factors
Luminar Technologies (LAZRQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.51M
Dividend YieldN/A
Average Volume (3M)328.75K
Price to Earnings (P/E)―
Beta (1Y)2.12
Revenue Growth0.97%
EPS Growth61.79%
CountryUS
Employees580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-2.26
Shares Outstanding73,698,135
10 Day Avg. Volume347,007
30 Day Avg. Volume328,749
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.10
Price to Sales (P/S)0.72
P/FCF Ratio-0.24
Enterprise Value/Market Cap64.66
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit-1.25
Enterprise Value/Ebitda-0.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.95
Revenue Forecast (FY)$30.00M
Luminar Technologies Business Overview & Revenue Model
Company Description
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. It operates in two segments, Autonomy...
How the Company Makes Money
Luminar primarily makes money by selling automotive lidar sensors and related components to customers in the automotive ecosystem, with revenue typically recognized from product sales as units are delivered. In addition to hardware, the company al...
Luminar Technologies Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.01M | 75.39M | 69.78M | 40.70M | 31.94M |
| Gross Profit | -78.22M | -25.69M | -72.69M | -60.28M | -14.15M |
| EBITDA | -266.51M | -380.47M | -524.91M | -422.37M | -229.35M |
| Net Income | -366.30M | -273.14M | -571.27M | -445.94M | -237.99M |
Balance Sheet | |||||
| Total Assets | 131.34M | 365.21M | 512.37M | 687.33M | 883.54M |
| Cash, Cash Equivalents and Short-Term Investments | 22.84M | 182.67M | 289.82M | 488.87M | 792.12M |
| Total Debt | 116.61M | 534.65M | 660.66M | 635.13M | 624.29M |
| Total Liabilities | 608.34M | 586.00M | 737.12M | 713.73M | 685.55M |
| Stockholders Equity | -477.00M | -220.79M | -224.75M | -26.41M | 197.99M |
Cash Flow | |||||
| Free Cash Flow | -199.54M | -281.72M | -269.22M | -226.30M | -154.85M |
| Operating Cash Flow | -197.79M | -276.63M | -247.30M | -208.23M | -148.42M |
| Investing Cash Flow | 97.08M | 42.46M | 236.63M | 27.99M | -194.19M |
| Financing Cash Flow | 36.60M | 178.26M | 80.20M | -79.35M | 463.59M |
Luminar Technologies Technical Analysis
Negative
0.08
Price Trends
0.06
Negative
0.29
Negative
1.31
Negative
Market Momentum
-0.01
Positive
19.85
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LAZRQ, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.06, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 19.85 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LAZRQ.
Luminar Technologies Risk Analysis
Luminar Technologies disclosed 72 risk factors in its most recent earnings report. Luminar Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Luminar Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $3.46B | 40.46 | 6.54% | ― | 43.16% | ― | |
54 Neutral | $73.46M | -12.53 | -72.75% | ― | -19.11% | 73.51% | |
48 Neutral | $789.99M | ― | 9999.00% | ― | 89.90% | 5.13% | |
48 Neutral | $142.96M | -2.52 | -73.64% | ― | 46.09% | 46.01% | |
46 Neutral | $3.86B | -13.79 | -38.52% | ― | ― | 15.04% | |
37 Underperform | $1.51M | -0.13 | 113.74% | ― | 0.97% | 61.79% |
* Consumer Cyclical Sector Average
LAZRQ
Luminar Technologies
0.02
-4.50
-99.58%
AEVA
Aeva Technologies
13.01
5.50
73.24%
QS
QuantumScape
6.30
2.53
67.11%
INVZ
Innoviz Technologies
0.67
0.13
23.33%
LIDR
AEye Inc
1.62
1.03
174.58%
HSAI
Hesai Group Sponsored ADR
21.88
9.29
73.79%
Luminar Technologies Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesLegal ProceedingsM&A TransactionsRegulatory Filings and Compliance
Luminar Technologies Confirms Liquidation Plan and Ends Operations
Negative
Apr 7, 2026
Luminar Technologies, Inc. and certain subsidiaries filed for chapter 11 protection in the Southern District of Texas in December 2025, later selling Luminar Semiconductor to Quantum Computing Inc. on February 2, 2026 and its LiDAR business to Mic...
Business Operations and StrategyDelistings and Listing ChangesLegal Proceedings
Luminar Technologies Advances Chapter 11 Liquidation Plan Process
Negative
Feb 25, 2026
Luminar Technologies and certain subsidiaries filed voluntary Chapter 11 petitions in the U.S. Bankruptcy Court for the Southern District of Texas on December 15 and December 31, 2025, and on February 18, 2026, the court approved a disclosure stat...
Business Operations and StrategyLegal ProceedingsM&A Transactions
Luminar Divests LiDAR and Semiconductor Assets in Chapter 11
Negative
Feb 4, 2026
On February 2, 2026, Luminar closed the court-approved $110 million cash sale of Luminar Semiconductor to Quantum Computing Inc., retaining $11 million in escrow, granting mutual IP licenses, and committing to three-year non-compete and non-solici...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Luminar Advances Chapter 11 Liquidation Plan Amid Risks
Negative
Jan 30, 2026
On December 15 and December 31, 2025, Luminar Technologies, Inc. and certain subsidiaries filed for Chapter 11 bankruptcy in the Southern District of Texas, and on January 29, 2026, the debtors submitted an amended Chapter 11 plan of liquidation a...
Business Operations and StrategyLegal ProceedingsM&A Transactions
Luminar Technologies Sells Key LiDAR Assets in Bankruptcy
Negative
Jan 28, 2026
Luminar Technologies, which filed for Chapter 11 bankruptcy protection in the U.S. Bankruptcy Court for the Southern District of Texas on December 15, 2025, has agreed to sell key LiDAR business assets to MicroVision, Inc. after a court-supervised...
Delistings and Listing ChangesLegal ProceedingsM&A Transactions
Luminar Technologies Enters Asset Sale Amid Bankruptcy Proceedings
Negative
Jan 12, 2026
Luminar Technologies, Inc., which filed voluntary Chapter 11 bankruptcy petitions on December 15, 2025 in the Southern District of Texas, has agreed to sell specified assets related to its LiDAR business and certain associated liabilities to Quant...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.