VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
LAZR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
LAZRLuminar Technologies, Inc.
$44.30$26.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
LAZR logo

Luminar Technologies, Inc.

LAZR
NASDAQ · Auto Parts & Equipment
$44.30
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$26.45B
P/E-7.0x
52W High$50.82
Volume41.76K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Cash Burn Threatens Operational Liquidity Runway

Luminar Technologies faces a critical inflection point as its transition to high-volume LiDAR production remains hindered by significant revenue contraction and persistent operating losses. The company's reliance on external capital is increasingly precarious ...

GrowthDecelerating
ProfitabilityNegative
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

LAZR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-113% Peers

P/E is 113% below peer median

03

Market leadership

RS 99 · Leader

High momentum (Outperforming 99% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Jun 19

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LAZR+53990.35%
S&P 500 (^GSPC)+12.39%
1-Year Return
LAZR+1826.09%
S&P 500 (^GSPC)+15.77%
3-Year Return
LAZR-31.64%
S&P 500 (^GSPC)+77.31%
5-Year Return
LAZR-82.95%
S&P 500 (^GSPC)+66.61%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-7.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.0x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$1.91-95.7%
Base (Fair)$13.68-69.2%
Bull$5.15-88.4%
$1.91 Bear$13.68 Base$5.15 Bull
Current Market Price: $44.30
Trades at a 223.8% premium to Base DCF ($13.68)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$66M-12.4% YoY
Net income
-$378M-38.4% YoY
Free cash flow
-$200M+29.2% YoY
Operating margin
-449.6%+127.4 pts YoY
ROIC (TTM)-140.1%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
Mar 19, 2026
-$2.50-290.6%
vs -$0.64
$13M+34.2%
vs $10M
Q4 2025
Nov 13, 2025
-$0.94+10.5%
vs -$1.05
$19M+97.4%
vs $10M
Q3 2025
Aug 12, 2025
-$1.49-25.2%
vs -$1.19
$16M-11.0%
vs $18M
Q2 2025
May 14, 2025
-$1.50+7.4%
vs -$1.62
$19M+16.1%
vs $16M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·5d ago
Bet on These Photonics ETFs to Exploit the Next Wave of AI Revolution

Photonics is emerging as a key AI infrastructure technology, with surging investments and growth projections fueling interest in ETFs.

GlobeNewsWire·Sep 2, 2026
Tema Photonics & Optical ETF (LAZR) Increases Anthropic Position Ahead of Highly Anticipated IPO

LAZR has the largest exposure to Anthropic of any U.S.-listed ETF. 1 NEW YORK, Sept.

ETF Trends·Aug 20, 2026
Anthropic in ETFs: How Investors Can Gain Exposure

Anthropic's preliminary second-quarter results reignited enthusiasm across the artificial intelligence sector, lifting semiconductor stocks 1% on Monday despite broader tech sector declines. Q2 revenue topped $11.5 billion — a 14x surge year-over-year and more than 2x last quarter's figures.

Zacks Investment Research·Aug 18, 2026
Beyond Nvidia: Buy These ETFs to Capture AI's Optical Boom

Optics are emerging as the next AI infrastructure bottleneck. These three ETFs offer diversified exposure to the photonics boom.

Filtered for Luminar Technologies, Inc.More Headlines
04

Compare before deciding

Benchmark LAZR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Luminar Technologies, Inc. (LAZR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LAZR logoLAZRLuminar Technologies, Inc.Current
$44.30$26.45B-7.00-12.44%-572.79%——
OUST logoOUSTOuster, Inc.
$39.38$2.51B-36.8052.46%-26.02%-18.45%—
INVZ logoINVZInnoviz Technologies Ltd.
$0.41$91.52M-1.20127%-153.1%-118.08%—
AEVA logoAEVAAeva Technologies, Inc.
$15.22$1.03B-5.9799.44%-150.12%-210.69%—
LIDR logoLIDRAEye, Inc.
$1.18$54.65M-1.3115.35%-7786.44%-46.4%—
MVIS logoMVISMicroVision, Inc.
$1.64$38.29M-0.31-74.28%-3976.67%-221.31%—

Compare LAZR vs Peers

Luminar Technologies, Inc. (LAZR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OUST

Most directly comparable listed peer for LAZR.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare LAZR against a more recognizable public peer.

Peer Set

Compare Top 5

vs OUST, INVZ, AEVA, LIDR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LAZR SEC Filings & Documents

Luminar Technologies, Inc. (LAZR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 7, 2026·SEC

Material company update

Feb 25, 2026·SEC

Material company update

Feb 4, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 27, 2026·SEC

FY 2025

Mar 28, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 13, 2025·SEC

FY 2025

May 20, 2025·SEC

Get notified when LAZR posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

LAZR Frequently Asked Questions

Luminar Technologies, Inc. (LAZR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Luminar Technologies, Inc.'s revenue?

Luminar Technologies, Inc. (LAZR) reported $66.0M in revenue for fiscal year 2025. This represents a 465% increase from $11.7M in 2018.

How fast is Luminar Technologies, Inc. growing?

Luminar Technologies, Inc. (LAZR) saw revenue decline by 12.4% over the past year.

Is LAZR profitable?

Luminar Technologies, Inc. (LAZR) reported a net loss of $378.1M for fiscal year 2025.

Dividend & Returns
What is Luminar Technologies, Inc.'s free cash flow?

Luminar Technologies, Inc. (LAZR) had negative free cash flow of $199.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in LAZR back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →