Stock Analysis of Luminar Technologies (LAZR)

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Birds's Eye

Technical Analysis of Luminar Technologies

Stock Analysis of Luminar Technologies (LAZR) - Birds Eye View

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Overview

Code	LAZR
Close	1.64
Change	-0.090 / 5.20 %
Volume	6993.17 K
Vol Change	-1426.53 K / 16.94 %
Industry	Auto Parts
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Neutral
Growth Index	Poor Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Poor Stability Stock

Fundamental View of Luminar Technologies

PE (TTM)

-1.19

Very Poor

Price / Book

-3.72

Very Poor

Price / Sales

8.60

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

571597 K

Enterprise Value

1058.08 M

All Financial Ratio's

ROA (TTM)

-98.56

Very Poor

ROE (TTM)

0

Poor

Net Margin (TTM)

-721.70

Very Poor

Revenue

44.46 %

58791.00 K

Net Profit

27.30 %

-567685.00 K

Debt to Equity

-2.78

Very Poor

Altman Z Score

-7.46

Very Poor

Quick Ratio

4.04

Very Good

Cash Ratio

3.46

Very Good

Financial Statement Analysis

Highs/Lows of Luminar Technologies

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	1.59	3.14 %	0.513 %	1.76	1.55	31-May-24	31-May-24
Two Week	1.72	4.65 %	0.486 %	1.9	1.51	20-May-24	24-May-24
One Month	1.47	11.56 %	4.80 %	2.32	1.45	08-May-24	02-May-24
Three Month	2.39	31.38 %	3.56 %	2.415	1.21	01-Mar-24	18-Apr-24
Six Months	2.5	34.40 %	15.54 %	3.69	1.21	27-Dec-23	18-Apr-24
One year	6.81	75.92 %	26.26 %	8.31	1.21	13-Jul-23	18-Apr-24
Two year	10.34	84.14 %	27.72 %	10.55	1.21	06-Mar-23	18-Apr-24
Five year	9.9	83.43 %	91.77 %	8.31	1.21	13-Jul-23	18-Apr-24

Technical View of Luminar Technologies

RSI

49.03

Neutral

MACD

-0.0011

Bullish

ADX

34.56

Mild Bullish

Super Trend

1.40

Mild Bullish

Williams %R

-78.69

Neutral

CCI

-46.57

Neutral

Technical Analysis Deep Dive

EMA 5

1.65

Bearish

EMA 15

1.66

Neutral

EMA 50

1.74

Strong Bearish

EMA 100

2.11

Mild Bearish

SMA 100

2.04

Mild Bearish

SMA 200

2.99

Mild Bearish

SMA 5 / 20

1.65 / 1.70

Bullish

SMA 15 / 50

1.69 / 1.65

Mild Bullish

SMA 50 / 200

1.65 / 2.99

Strong Bearish

MA Analysis Deep Dive

Charts of Luminar Technologies

Returns of Luminar Technologies with Peers

Period / Stock	LAZR	HSAI	PLOW	HLLY	MYE
1 Week	3.14%	4.74%	-1.58%	5.49%	2.93%
1 Mth	11.56%	4.29%	9.81%	-4.48%	-27.85%
3 Mth	-31.38%	31.71%	-0.956%	-10.49%	-17.84%
6mth	-34.40%	-54.15%	-9.00%	-7.02%	-10.33%
1 Year	-75.92%	-35.63%	-12.03%	29.73%	-15.51%
2 Year	-84.14%	-	-20.88%	-63.39%	-33.61%
5 Years	-83.43%	-	-32.99%	-	-6.62%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Luminar Technologies with Peers

Ratio / Stock	LAZR	HSAI	PLOW	HLLY	MYE
PE	-1.19	-1.60	20.07	24.39	14.80
P/B	-3.72	0.188	2.51	1.04	2.07
ROA	-98.56	-8.65	4.64	1.53	6.32
ROE	0	-11.76	12.49	4.28	14.01
Debt To Equity	-2.78	0.102	1.04	1.34	0.220
Revenue	58791.00 K 44.46 %	1876.99 M 56.07 %	593739 K 3.62 %	658162 K 4.39 %	834830 K 7.19 %
Net Income	-567685.00 K 27.30 %	-475968.00 K 58.25 %	28158.00 K 27.07 %	2752.00 K 96.27 %	49756.00 K 17.44 %

Technicals of Luminar Technologies with Peers

Technical / Stock	LAZR	HSAI	PLOW	HLLY	MYE	-
ADX	34.56	15.45	20.19	37.95	45.38
CMF	-0.249	-0.070	0.251	-0.0366	-0.290
MFI	50.88	51.23	53.43	32.83	37.80
RSI	49.03	49.89	54.48	46.60	30.97
MACD Abv Signal	False	False	False	True	True
Price Above 50 MA	False	True	True	False	False	-
Price Above 200 MA	False	False	False	False	False	-

About : Luminar Technologies

Address : 2603 Discovery Drive, Orlando, FL, United States, 32826
Tel : 800 532 2417
URL : https://www.luminartech.com
Code : LAZR, ISIN : US5504241051, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 25_Mar_2019
Employee Count : 800

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 Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.

Note : All Data Generated at the End of Trading Hours (EOD Data)