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Upturn AI SWOT - About
LAZR 
Luminar Technologies (LAZR)
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Upturn Advisory Summary
04/01/2025: LAZR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -91.92% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 255.44M USD | Price to earnings Ratio - | 1Y Target Price 22.4 |
Price to earnings Ratio - | 1Y Target Price 22.4 | ||
Volume (30-day avg) 2940496 | Beta 1.74 | 52 Weeks Range 4.47 - 34.80 | Updated Date 04/1/2025 |
52 Weeks Range 4.47 - 34.80 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -291.15% |
Management Effectiveness
Return on Assets (TTM) -59% | Return on Equity (TTM) -2424.67% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 580034879 | Price to Sales(TTM) 3.39 |
Enterprise Value 580034879 | Price to Sales(TTM) 3.39 | ||
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA -1.75 | Shares Outstanding 37516600 | Shares Floating 35105461 |
Shares Outstanding 37516600 | Shares Floating 35105461 | ||
Percent Insiders 1.78 | Percent Institutions 32.46 |
Analyst Ratings
Rating 3.14 | Target Price 29.93 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 3 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Luminar Technologies
Company Overview
History and Background
Luminar Technologies was founded in 2012 by Austin Russell. The company went public in December 2020 through a SPAC merger. Luminar focuses on developing and manufacturing lidar sensors and perception software for autonomous vehicles and other applications. Over the years, it has secured partnerships with major automotive manufacturers and suppliers.
Core Business Areas
- Lidar Sensors: Design, development, and manufacturing of high-performance lidar sensors for autonomous driving and advanced driver-assistance systems (ADAS).
- Perception Software: Development of perception software that processes lidar data to create a 3D understanding of the surrounding environment, enabling autonomous driving functions.
- Software: This segment encompasses Luminaru2019s Hydra perception software which provides object detection, classification, and tracking capabilities. It also includes a suite of testing and validation tools.
Leadership and Structure
Austin Russell is the Founder and CEO. The company has a typical corporate structure with departments focused on engineering, manufacturing, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Iris: Luminar's flagship lidar sensor, designed for automotive applications. High-resolution, long-range lidar capabilities that are aimed at Level 3+ autonomy. Luminar estimates they have 60% of automotive lidar market share. Competitors include Velodyne, Innoviz, and Aeva.
- Hydra: Perception software platform that processes lidar data. Provides object detection, classification, and tracking. Luminaru2019s competitors in this segment are those that offer similar perception solutions, often integrated with their lidar hardware, or software focused competitors like Applied Intuition
Market Dynamics
Industry Overview
The lidar market is rapidly growing, driven by the increasing demand for autonomous driving technology and advanced driver-assistance systems (ADAS). The market is highly competitive, with numerous companies developing lidar sensors and perception software.
Positioning
Luminar is positioned as a leading provider of high-performance lidar sensors, particularly for automotive applications. Its competitive advantages include its long-range lidar capabilities and its focus on automotive-grade reliability and cost-effectiveness.
Total Addressable Market (TAM)
The total addressable market for lidar is projected to reach hundreds of billions of dollars over the next decade. Luminar is well-positioned to capture a significant share of this market with its focus on automotive applications and its partnerships with major automotive manufacturers.
Upturn SWOT Analysis
Strengths
- Technology Leadership
- Partnerships with major OEMs
- High-performance lidar sensors
- Proprietary perception software
Weaknesses
- High cash burn rate
- Reliance on automotive market
- Relatively high price point
- Profitability is still unproven
Opportunities
- Expanding into new markets (e.g., robotics, industrial automation)
- Further development of perception software
- Reducing manufacturing costs
- Increasing ADAS adoption
Threats
- Intense competition
- Technological advancements by competitors
- Economic downturn
- Regulatory hurdles
Competitors and Market Share
Key Competitors
- VLDR
- INVZ
- AEVA
- MBLY
- OUST
Competitive Landscape
Luminar's competitive advantages include its long-range lidar capabilities and its partnerships with major automotive manufacturers. However, the company faces intense competition from other lidar developers, as well as automotive suppliers.
Major Acquisitions
OptoGration
- Year: 2017
- Acquisition Price (USD millions): 8.2
- Strategic Rationale: Strengthening its InGaAs photodetector design and manufacturing capabilities and accelerating development of future lidar products.
Growth Trajectory and Initiatives
Historical Growth: Luminar has experienced rapid revenue growth over the past few years, driven by its partnerships with major automotive manufacturers.
Future Projections: Analyst estimates project continued revenue growth for Luminar, driven by the increasing adoption of lidar technology in automotive applications. However, profitability is expected to remain a challenge in the near term.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, securing new partnerships, and developing new lidar sensors and perception software.
Summary
Luminar Technologies has a good product, partnerships, and market positioning with strong potential for growth with long-range lidar capabilities. While they lead the market, competition is also strong. Luminar needs to accelerate reducing manufacturing costs and increasing ADAS adoption to accelerate profitability, and reduce their cash burn rate to remain competitive. If successful in these areas, Luminar could be a strong player in the autonomous vehicle revolution.
Similar Companies
- VLDR
- INVZ
- AEVA
- MBLY
- QCOM
- NVDA
- INTC
- GWAV
Sources and Disclaimers
Data Sources:
- Luminar Technologies' SEC filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Luminar Technologies
Exchange NASDAQ | Headquaters Orlando, FL, United States | ||
IPO Launch date 2019-03-25 | Founder, Chairperson, CEO & President Mr. Austin Russell | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 580 | Website https://www.luminartech.com |
Full time employees 580 | Website https://www.luminartech.com | ||
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.
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