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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

Deep dive into Luminar Technologies, Inc./DE's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Luminar Technologies, Inc./DE, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Luminar Technologies, Inc./DE: Luminar Technologies, Inc./DE operates in the Manufacturing sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Luminar Technologies, Inc./DE's revenue scale, profitability, market value, and shareholder returns.

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

For Luminar Technologies, Inc./DE: With $76M in annual revenue and -704.7% net margin, the company demonstrates developing profitability.

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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Luminar Technologies, Inc./DE stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Luminar Technologies, Inc./DE: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: Luminar Technologies, Inc./DE's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Luminar Technologies, Inc./DE: Market positioning analysis based on available financial and operational metrics.

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 .

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 (% Of Assets)
Total Current Assets 94%
Cash & Short-term Investments 88%
Total Liabilities 85%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 1%
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.

📰 We are currently updating our news feed for Luminar Technologies, Inc./DE. Check back soon for the latest market analysis and company updates.

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 - 30 Days FREE Trial $1827M 52.9x 1.1x
AEVA Unlock Forecast - 30 Days FREE Trial $1773M -2.2x 25.8x
AEVAW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
ALSN Unlock Forecast - 30 Days FREE Trial $20755M 14.5x 12.8x
ALV Unlock Forecast - 30 Days FREE Trial $9871M 13.8x 4.0x
APTV Unlock Forecast - 30 Days FREE Trial $15441M 7.8x 1.7x
ATMU Unlock Forecast - 30 Days FREE Trial $3838M 20.4x 12.1x
ATVK Unlock Forecast - 30 Days FREE Trial $7M x 1.1x
AXL Unlock Forecast - 30 Days FREE Trial $538M 16.1x 0.9x
BWA Unlock Forecast - 30 Days FREE Trial $9929M 47.3x 1.7x
CAAS Unlock Forecast - 30 Days FREE Trial $161M 5.5x 0.4x
CPS Unlock Forecast - 30 Days FREE Trial $398M -1.8x -3.5x
CPTN Unlock Forecast - 30 Days FREE Trial $52M -1.2x -1.0x
CPTNW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CVGI Unlock Forecast - 30 Days FREE Trial $62M 3.8x 0.4x
DAN Unlock Forecast - 30 Days FREE Trial $3589M 420.0x 3.0x
DORM Unlock Forecast - 30 Days FREE Trial $5114M 22.6x 3.7x
ECXJ Unlock Forecast - 30 Days FREE Trial $1M x 1.7x
EVTV Unlock Forecast - 30 Days FREE Trial $5M -2.3x 0.5x
GNTX Unlock Forecast - 30 Days FREE Trial $4880M 17.0x 2.0x
GOEV Unlock Forecast - 30 Days FREE Trial $36M -0.1x 0.2x
GOEVW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
GTX Unlock Forecast - 30 Days FREE Trial $2718M 9.0x -3.4x
HLLY Unlock Forecast - 30 Days FREE Trial $268M 17.0x 0.6x
IEP Unlock Forecast - 30 Days FREE Trial $0M -5.7x 0.0x
INVZ Unlock Forecast - 30 Days FREE Trial $317M x 3.4x
LAZR Unlock Forecast - 30 Days FREE Trial $0M -6.0x 0.0x
LCII Unlock Forecast - 30 Days FREE Trial $2619M 17.2x 1.9x
LEA Unlock Forecast - 30 Days FREE Trial $6259M 13.3x 1.2x
LIDR Unlock Forecast - 30 Days FREE Trial $22M -0.3x 1.3x
LIDRW Unlock Forecast - 30 Days FREE Trial $2M 0.0x 0.1x
MGA Unlock Forecast - 30 Days FREE Trial $13694M x 1.2x
MOD Unlock Forecast - 30 Days FREE Trial $7499M 39.9x 7.4x
MPAA Unlock Forecast - 30 Days FREE Trial $293M 176.7x 1.1x
PATK Unlock Forecast - 30 Days FREE Trial $3868M 30.7x 3.4x
PHIN Unlock Forecast - 30 Days FREE Trial $2369M 21.9x 1.5x
RLEA Unlock Forecast - 30 Days FREE Trial $238M x x
SMP Unlock Forecast - 30 Days FREE Trial $910M 23.1x 1.3x
SRI Unlock Forecast - 30 Days FREE Trial $226M -68.4x 0.9x
SSUP Unlock Forecast - 30 Days FREE Trial $M x x
STRT Unlock Forecast - 30 Days FREE Trial $180M 12.1x 0.9x
SUP Unlock Forecast - 30 Days FREE Trial $3M -0.4x 0.0x
THRM Unlock Forecast - 30 Days FREE Trial $1101M 34.8x 1.6x
VC Unlock Forecast - 30 Days FREE Trial $3532M 10.6x 2.5x
WKSP Unlock Forecast - 30 Days FREE Trial $19M -0.5x 1.1x
XOS Unlock Forecast - 30 Days FREE Trial $19M -0.4x 1.0x
XOSWW Unlock Forecast - 30 Days FREE Trial $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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