Luminar Technologies, Inc. (LAZR)
Company Info
Highlights
$179.28M
-$8.70
$76.91M
-$2.76M
-$126.22M
$3.30 - $32.70
$22.10
22.87%
2.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Luminar Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luminar Technologies, Inc. (LAZR) returned -26.02% year-to-date (YTD) and -86.46% over the past 12 months.
LAZR
-26.02%
-13.85%
-70.22%
-86.46%
-51.97%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of LAZR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.88% | -9.57% | 3.65% | -27.46% | 1.79% | -26.02% | |||||||
| 2024 | -19.29% | -12.13% | -17.57% | -25.38% | 11.56% | -9.15% | 11.41% | -38.55% | -11.79% | -13.82% | -23.65% | -39.41% | -89.36% |
| 2023 | 34.75% | 34.18% | -27.49% | -7.24% | 13.12% | 1.03% | 7.56% | -22.16% | -21.01% | -30.33% | -21.14% | 34.80% | -31.92% |
| 2022 | -13.42% | -4.17% | 11.40% | -20.86% | -16.41% | -42.65% | 14.00% | 27.51% | -15.49% | 11.05% | -5.32% | -35.38% | -70.73% |
| 2021 | -3.82% | -17.03% | -10.39% | -6.42% | -9.85% | 7.02% | -16.17% | -5.54% | -10.24% | 5.06% | -0.55% | 3.74% | -50.26% |
| 2020 | 3.92% | 0.00% | -4.15% | 0.39% | 0.49% | 4.29% | -2.43% | 5.56% | 3.72% | -10.68% | 80.39% | 84.78% | 233.34% |
| 2019 | -0.51% | 0.82% | 0.71% | 1.72% | 0.50% | -0.69% | 0.50% | -0.20% | 0.40% | 0.79% | 4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAZR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luminar Technologies, Inc. (LAZR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Luminar Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Luminar Technologies, Inc. was 99.47%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current Luminar Technologies, Inc. drawdown is 99.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.47% | Dec 9, 2020 | 1093 | Apr 16, 2025 | — | — | — |
| -25.17% | Sep 16, 2020 | 31 | Oct 28, 2020 | 19 | Nov 24, 2020 | 50 |
| -9.52% | Feb 24, 2020 | 16 | Mar 19, 2020 | 57 | Jun 17, 2020 | 73 |
| -7.61% | Dec 1, 2020 | 1 | Dec 1, 2020 | 2 | Dec 3, 2020 | 3 |
| -6.76% | Jul 20, 2020 | 23 | Aug 19, 2020 | 3 | Aug 24, 2020 | 26 |
Volatility
Volatility Chart
The current Luminar Technologies, Inc. volatility is 26.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Luminar Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Luminar Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.5% positive surprise.
Valuation
The Valuation section provides an overview of how Luminar Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAZR relative to other companies in the Software - Application industry. Currently, LAZR has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAZR in comparison with other companies in the Software - Application industry. Currently, LAZR has a P/B value of 60.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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