LAZRQ
Luminar Technologies, Inc./DE
$0.02
0.00 (-5.26%)
At close · Apr 7
Market Cap
$1.44M
Shares
78,570,717
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.02
Open$0.02
Day$0.02–0.02
52W$0.02–5.18
Avg vol 30d312K
Short int7.5M · 9.5% float · 10.9d
Short vol53%
Last earningsAug 12, 2025
DataJan 2020–Apr 2026
Filing10-K · Mar 27
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−67%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−71%
trailing
6-month return
−99%
trailing
YTD return
−78%
this year
Relative strength
−99%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.51% of float · ▼ -10.6% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
-118%
contracting
EPS growth
+27%
Y/Y
Free cash flow
$-198.5M
Buyback
$312.5M
authorized
Balance sheet
$19.9M
net cash
Quant / Vol
risk profile
Volatility
238%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
56.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 27, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−67%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.51% of float · ▼ -10.6% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $5
vs 200-day avg -99%
vs 50-day avg -67%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LAZRQ
this stock
Luminar Technologies, Inc./DE
|
$1.44M | -77.5% | -12.4% | — | 9.5% |
|
ORLY
O Reilly Automotive Inc
|
$70.42B | -6.8% | +9.7% | 27.7 | 2.9% |
|
AZO
Autozone Inc
|
$50.12B | -9.5% | +7.4% | — | 2.9% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.67B | +48.6% | — | — | 0.0% |
|
GPC
Genuine Parts Co
|
$17.17B | +2.4% | +3.5% | 283.5 | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 0.0%
- Net QoQ
- -497.2K sh
- Top holder
- Capital Ventures Internat…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LAZRQ | -33.3% | -71.0% | -99.1% | -30.8% | -77.5% |
| SPY | +4.3% | -2.8% | -0.6% | +1.4% | -3.3% |
| vs SPY | -37.6% | -68.2% | -98.6% | -32.1% | -74.2% |
Capital returns
Buyback program
· as of Dec 31, 2022
Authorized
$312.50M
Spent (derived)
$312.50M
Remaining
$0
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.