LAZRQ · Luminar Technologies, Inc./DE
Going-concern doubt
— flagged Mar 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Mar 27, 2026
Market Cap
$1.44M
Shares
78.57M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 27, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Limited
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Steady
6 holders — mid 6-yr range
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
$208.5M
net cash
Quant / Vol
risk profile
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Oct 31, 2025
Cash charges associated with employee severance and related empl
· fourth quarter of 2025
$2M – $3M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 | — | -12.4% | — | 9.5% |
|
ORLY
O Reilly Automotive Inc
|
$71.59B | -3.0% | +6.4% | 28.1 | 3.0% |
|
AZO
Autozone Inc
|
$48.36B | -12.7% | +2.4% | — | 2.5% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$41.49B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.90B | -22.2% | +52.1% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
A. Mitchell McConnell,…
- Amount
- $1.0K–$15.0K
- Traded
- Dec 24, 2025
Financials
Filings
Earnings & Events