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Luminar Technologies, Inc./DE (LAZR) Stock Forecast 2025 - AI Price Prediction & Analysis


Luminar Technologies, Inc./DE (LAZR) AI Stock Price Forecast & Investment Analysis

Luminar Technologies, Inc./DE Stock Price Chart and Technical Analysis

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Luminar Technologies, Inc./DE (LAZR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Luminar Technologies, Inc./DE (Stock Symbol: LAZR) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicle Parts & Accessories industry. The organization employs approximately 596 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $76 million generating a -704.7% net profit margin .

Return on Equity (ROE): -72.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Luminar Technologies, Inc./DE stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Luminar Technologies, Inc./DE strategically competes in the highly dynamic Motor Vehicle Parts & Accessories marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 60.8% year-over-year cash flow growth The company maintains a healthy -83.5% gross margin, indicating strong pricing power and operational efficiency.

Luminar Technologies, Inc./DE (LAZR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Luminar Technologies, Inc./DE stock analysis.

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Deep dive into Luminar Technologies, Inc./DE's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Luminar Technologies, Inc./DE stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Luminar Technologies, Inc./DE: With a P/E ratio of -5.97, the market sees the stock as potentially undervalued.

P/E Ratio -5.97x
EPS $-1.19
Book Value/Share $0.35
Revenue/Share $0.09
FCF/Share $-1.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Luminar Technologies, Inc./DE converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Luminar Technologies, Inc./DE: An ROE of -72.5% indicates room for improvement in shareholder value creation.

ROE -72.5%
ROA -34.3%
ROIC -37.6%
Gross Margin -83.5%
Operating Margin -694.2%
Net Margin -704.7%
EBT Margin -750.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Luminar Technologies, Inc./DE's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Luminar Technologies, Inc./DE: A current ratio of 16.06 indicates strong liquidity.

Current Ratio 16.06x
Quick Ratio 15.40x
D/E Ratio 5.00x
Financial Leverage 6.52x
Interest Coverage -48.2x
Working Capital $484M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Luminar Technologies, Inc./DE's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Luminar Technologies, Inc./DE: Free cash flow of $-164M indicates cash challenges that need attention.

Operating Cash Flow $-153M
Free Cash Flow $-164M
Capital Spending $-11M
OCF Growth YoY 60.8%
FCF/Sales -489.1%
CapEx/Sales 31.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Luminar Technologies, Inc./DE uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Luminar Technologies, Inc./DE: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Receivables Turnover 12.4x
Inventory Turnover 8.3x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 29 days
Days Inventory 44 days
Payables Period 83 days
Cash Conversion Cycle -10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Luminar Technologies, Inc./DE's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Luminar Technologies, Inc./DE: With annual revenue of $76M, Luminar Technologies, Inc./DE represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $76M
Operating Income $-517M
Net Income $-377M
R&D Expense $247M
SG&A Expense $412M
Cost of Goods Sold $90M
Balance Sheet Highlights ($ Millions)
Total Current Assets $94M
Cash & Short-term Investments $88M
Total Liabilities $85M
Short-term Debt $0M
Accounts Receivable $3M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 350M
Growth Metrics (YoY)
EPS Growth -22.4%

Latest Luminar Technologies, Inc./DE Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Luminar Technologies, Inc./DE (LAZR) stock price and investment outlook.

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Luminar Technologies, Inc./DE Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Luminar Technologies, Inc./DE against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADNT Unlock Forecast $1827M 52.9x 1.1x
AEVA Unlock Forecast $1773M -2.2x 25.8x
AEVAW Unlock Forecast $4M x 0.0x
ALSN Unlock Forecast $20755M 14.5x 12.8x
ALV Unlock Forecast $9703M 13.6x 3.9x
APTV Unlock Forecast $15441M 7.8x 1.7x
ATMU Unlock Forecast $3829M 20.3x 12.1x
ATVK Unlock Forecast $7M x 1.1x
AXL Unlock Forecast $538M 16.1x 0.9x
BWA Unlock Forecast $9840M 46.9x 1.7x
CAAS Unlock Forecast $161M 5.5x 0.4x
CPS Unlock Forecast $398M -1.8x -3.5x
CPTN Unlock Forecast $52M -1.2x -1.0x
CPTNW Unlock Forecast $0M x 0.0x
CVGI Unlock Forecast $62M 3.8x 0.4x
DAN Unlock Forecast $3614M 420.0x 3.0x
DORM Unlock Forecast $5032M 22.3x 3.6x
ECXJ Unlock Forecast $1M x 1.7x
EVTV Unlock Forecast $5M -2.3x 0.5x
GNTX Unlock Forecast $4880M 17.0x 2.0x
GOEV Unlock Forecast $36M -0.1x 0.2x
GOEVW Unlock Forecast $0M x 0.0x
GTX Unlock Forecast $2700M 9.0x -3.4x
HLLY Unlock Forecast $268M 17.0x 0.6x
IEP Unlock Forecast $0M -5.7x 0.0x
INVZ Unlock Forecast $317M x 3.4x
LAZR Unlock Forecast $0M -6.0x 0.0x
LCII Unlock Forecast $2682M 17.6x 1.9x
LEA Unlock Forecast $6165M 13.1x 1.2x
LIDR Unlock Forecast $22M -0.3x 1.3x
LIDRW Unlock Forecast $2M 0.0x 0.1x
MGA Unlock Forecast $13641M x 1.2x
MOD Unlock Forecast $7311M 38.9x 7.2x
MPAA Unlock Forecast $289M 174.7x 1.1x
PATK Unlock Forecast $3874M 30.7x 3.4x
PHIN Unlock Forecast $2391M 22.1x 1.5x
RLEA Unlock Forecast $238M x x
SMP Unlock Forecast $913M 23.2x 1.3x
SRI Unlock Forecast $226M -68.4x 0.9x
SSUP Unlock Forecast $M x x
STRT Unlock Forecast $180M 12.1x 0.9x
SUP Unlock Forecast $3M -0.4x 0.0x
THRM Unlock Forecast $1110M 35.1x 1.6x
VC Unlock Forecast $3441M 10.3x 2.4x
WKSP Unlock Forecast $19M -0.5x 1.1x
XOS Unlock Forecast $20M -0.4x 1.1x
XOSWW Unlock Forecast $0M x 0.0x

Frequently Asked Questions - Luminar Technologies, Inc./DE Stock Forecast

How accurate are Luminar Technologies, Inc./DE stock predictions?

Our AI model demonstrates 51% historical accuracy for LAZR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Luminar Technologies, Inc./DE stock price forecasts?

Our analysis considers Luminar Technologies, Inc./DE's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Luminar Technologies, Inc./DE a good investment in 2025?

Based on our AI analysis, Luminar Technologies, Inc./DE shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Luminar Technologies, Inc./DE forecasts updated?

Luminar Technologies, Inc./DE stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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