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.
“management has concluded that as a result of the Chapter 11 Cases, substantial doubt exists about the Company's ability to continue as a going concern for 12 months following the issuance of the financial statements. The Company's accompanying consolidated financial statements do not include any adjustments that might result from the wind-down of the Company, including the disposition of the proceeds and the disposition of the Company's remaining assets to eligible claim holders.”View the 10-K filed Mar 27, 2026
Market Cap
$1.44M
Shares
78.57M
Volume
—
Avg daily vol (3M)
—
No Price Data
No daily price data is available for this stock yet. Data syncs automatically.
Up next
filed Mar 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$66.01M
Trailing 12 months
Net income (TTM)
−$366.30M
Trailing 12 months
Revenue growth YoY
-43.3%
Year over year
Operating margin
-449.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13,778.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$90.65M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+110.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Limited
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
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
Accumulating
1 of 2 funds reported for Sep 30 · net +1.7K sh shares · +1 new
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
2 holders — near 3-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
$90.6M
net debt
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
Guided vs delivered
· last 2 settled
Revenue
2023
guided $75M
$69.78M
Miss −7.0%
Revenue
full-year 2022
guided $40M – $45M
$40.7M
In line
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% | — | 0.1% |
|
ORLY
O Reilly Automotive Inc
|
$72.05B | -2.3% | +6.4% | 28.3 | 3.0% |
|
AZO
Autozone Inc
|
$51.49B | -8.7% | +2.4% | — | 3.2% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$40.12B | — | — | — | 0.0% |
|
NGKSF
NGK Spark Plug Co., Ltd.
|
$20.03B | +18.4% | — | — | 0.5% |
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