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.
Price trend, volume and key moving averages
Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (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 |
NEW YORK--(BUSINESS WIRE)--Tema announces that its LAZR ETF has increased its Anthropic allocation to 10.5%, coinciding with highly anticipated Anthropic S-1 filing.
The Undercovered Dozen highlights 12 lesser-covered stocks from the past week on Seeking Alpha. This curated series aims to spark investment ideas and community discussion around overlooked equities. Articles span a range of companies, encouraging investors to explore fresh opportunities beyond mainstream coverage.
While AI investing initially centered on hyperscalers and chips, the opportunity has been broadening as infrastructure grows. Opportunities are moving further down and across the supply chain — into memory, data center power, components, and robotics.
Retail investors can gain pre-IPO exposure to private AI firm Anthropic through the Tema Photonics & Optical ETF. LAZR acquired its Anthropic position marked at an implied $1.39 trillion valuation; therefore, investors only capture upside if Anthropic IPOs above that baseline. Purchasing LAZR is primarily a trade on the optical and semiconductor AI infrastructure sectors.
Benchmark LAZR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Luminar Technologies, Inc. (LAZR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $26.75 | $15.97B | -4.23 | -12.44% | -572.79% | — | — | |
| $34.80 | $2.22B | -54.37 | 52.46% | -20.36% | -12.45% | — | |
| $0.21 | $47.09M | -0.58 | 127% | -153.1% | -118.08% | — | |
| $11.00 | $742.89M | -5.83 | 99.44% | -548.73% | -756.88% | — | |
| $0.87 | $40.18M | -1.09 | 15.35% | -4078.7% | -52.06% | — | |
| $1.16 | $27.09M | -0.28 | -74.28% | -2230.59% | -324.21% | — |
Luminar Technologies, Inc. (LAZR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Luminar Technologies, Inc. (LAZR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 7, 2026·SEC
Feb 25, 2026·SEC
Feb 4, 2026·SEC
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Luminar Technologies, Inc. (LAZR) stock FAQ — growth, dividends, profitability & financials explained
Luminar Technologies, Inc. (LAZR) reported $66.0M in revenue in fiscal year 2025, which is also its trailing twelve months. That is 465% more than the $11.7M of fiscal year 2018.
Luminar Technologies, Inc. (LAZR) revenue fell by 12.4% over the trailing twelve months, compared with the twelve months before.
No. Luminar Technologies, Inc. (LAZR) reported a net loss of $378.1M over the trailing twelve months.
Luminar Technologies, Inc. (LAZR) had negative free cash flow of $199.5M over the trailing twelve months.
