LAZR Luminar Technologies, Inc.

Quality Score 89.2

Automotive technology company focused on developing and commercializing high-performance hardware-software stacks, centered on Iris LiDAR, essential for achieving L3+ autonomous driving capabilities in consumer and commercial vehicles (S-P8).

LAZR represents a deeply distressed Lazarus Protocol play (T8) betting on the long-term C6 structural shift toward autonomous mobility. The company is characterized by high sequential momentum (19.92% QoQ revenue growth) and a dramatic gross margin inflection (36.39 percentage point QoQ improvement), signaling initial product scaling and cost absorption in the M2 cycle. While the P/S multiple of 0.89 reflects extreme valuation compression (91.69% drawdown from 52-week high), LAZR’s existential risk is high due to its massive cash burn (-276.53% FCF Margin TTM) necessary to fund R&D (188.11% of revenue). This is a highly speculative trade: the thesis relies entirely on the T6 tailwind, where current operational momentum overrides macro financial stress.

Links: Key OEM design wins include VLVO and DDAIF (Mercedes-Benz). Competes with OUST and internal OEM projects.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 0.9684
Price Projection
Current --
β†’
12M Target --
--

Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
High -- -- --
Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.