Luminar Technologies, Inc.

How big is Luminar Technologies, Inc.?

As of Jun 18, Luminar Technologies, Inc. has a market capitalization of 143.22 million and reported net sales of 73.31 million with a net profit of -228.12 million over the last four quarters. Shareholder's funds are at -220.79 million, and total assets amount to 365.21 million.

As of Jun 18, Luminar Technologies, Inc. has a market capitalization of 143.22 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 73.31 million, while the sum of net profit for the same period is -228.12 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -220.79 million, and the total assets amount to 365.21 million.

What does Luminar Technologies, Inc. do?

Luminar Technologies, Inc. is a micro-cap company in the Auto Components & Equipment industry, reporting net sales of $19 million and a net loss of $81 million as of March 2025. The company has a market cap of $143.22 million and does not pay dividends.

Overview: <BR>Luminar Technologies, Inc. operates in the Auto Components & Equipments industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 19 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -81 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 143.22 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.36 <BR>Return on Equity: 150.67% <BR>Price to Book: -0.55<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Luminar Technologies, Inc.?

Is Luminar Technologies, Inc. overvalued or undervalued?

As of May 13, 2021, Luminar Technologies, Inc. is considered risky and overvalued due to negative financial metrics, including a price-to-book value of -0.61, an EV to EBITDA ratio of -1.54, a ROCE of -386.25%, and significant underperformance compared to the S&P 500.

As of 13 May 2021, the valuation grade for Luminar Technologies, Inc. moved from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued, given its negative price-to-book value of -0.61 and an EV to EBITDA ratio of -1.54, both suggesting significant financial distress. Additionally, the return on capital employed (ROCE) stands at a staggering -386.25%, highlighting severe inefficiencies.<BR><BR>In comparison to peers, Luminar's valuation metrics are concerning; for instance, a peer has an EV to EBITDA of -1.7457, which underscores the challenges within the industry. The company's stock has significantly underperformed relative to the S&P 500, with a year-to-date return of -57.06% compared to the S&P's 12.22%, and a staggering -98.73% over the past five years. This performance reinforces the notion that Luminar Technologies is currently overvalued.

Is Luminar Technologies, Inc. technically bullish or bearish?

As of August 26, 2025, Luminar Technologies, Inc. is in a bearish trend with significant underperformance, showing a year-to-date return of -57.06% compared to the S&P 500's 12.22%, despite some mildly bullish signals on shorter timeframes.

As of 26 August 2025, the technical trend for Luminar Technologies, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with notable indicators including bearish moving averages on the daily timeframe and a bearish KST on the monthly timeframe. While the weekly MACD and RSI show mildly bullish and bullish signals respectively, the overall sentiment is dampened by the bearish signals from Bollinger Bands and Dow Theory on the monthly timeframe. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -57.06% versus the S&P 500's 12.22%, and a one-year return of -80.56% compared to 17.14% for the benchmark.