luminar technologies, inc. is producing advanced sensor technologies for the autonomous vehicle industry. luminar is fueled by a group of relentless optimists and fearless problem solvers who tirelessly design, build and deliver the future of lidar. our vision is to make autonomous vehicles safe and ubiquitous.
Company profile
Ticker
LAZR, LAZR-MM
Exchange
CEO
Austin Russell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
Former names
Gores Metropoulos, Inc.
SEC CIK
Corporate docs
Subsidiaries
Luminar, LLC • Luminar Semiconductor, Inc. • BFE Acquisition Sub II, LLC • OptoGration, Inc. • Freedom Photonics, LLC • Condor Acquisition Sub I, Inc. • Condor Acquisition Sub II, Inc. • Luminar Limited • Luminar Technologies (Shanghai) Co., Ltd. • Luminar GmbH ...
LAZR stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
27 Feb 24
8-K
Other Events
13 Nov 23
424B5
Prospectus supplement for primary offering
13 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Luminar Reports Third Quarter 2023 Business Update and Financials
8 Nov 23
EFFECT
Notice of effectiveness
11 Sep 23
424B3
Prospectus supplement
8 Sep 23
CORRESP
Correspondence with SEC
6 Sep 23
S-3/A
Shelf registration (amended)
9 Aug 23
Transcripts
LAZR
Earnings call transcript
2023 Q4
27 Feb 24
LAZR
Earnings call transcript
2023 Q3
8 Nov 23
LAZR
Earnings call transcript
2023 Q2
8 Aug 23
LAZR
Earnings call transcript
2023 Q1
9 May 23
LAZR
Earnings call transcript
2022 Q3
3 Nov 22
LAZR
Earnings call transcript
2022 Q2
8 Aug 22
LAZR
Earnings call transcript
2022 Q1
6 May 22
LAZR
Earnings call transcript
2021 Q4
1 Mar 22
LAZR
Earnings call transcript
2021 Q3
12 Nov 21
LAZR
Earnings call transcript
2021 Q2
13 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 78.19 mm | 78.19 mm | 78.19 mm | 78.19 mm | 78.19 mm | 78.19 mm |
Cash burn (monthly) | 4.44 mm | (no burn) | 44.68 mm | 47.45 mm | 18.85 mm | 22.43 mm |
Cash used (since last report) | 30.15 mm | n/a | 303.65 mm | 322.48 mm | 128.09 mm | 152.46 mm |
Cash remaining | 48.04 mm | n/a | -225.47 mm | -244.30 mm | -49.90 mm | -74.27 mm |
Runway (months of cash) | 10.8 | n/a | -5.0 | -5.1 | -2.6 | -3.3 |
Institutional ownership, Q4 2023
28.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 199 |
Opened positions | 32 |
Closed positions | 88 |
Increased positions | 63 |
Reduced positions | 48 |
13F shares | Current |
---|---|
Total value | 268.42 bn |
Total shares | 91.38 mm |
Total puts | 5.52 mm |
Total calls | 1.22 mm |
Total put/call ratio | 4.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 25.71 mm | $86.63 bn |
MCQEF Macquarie | 7.75 mm | $26.10 bn |
STT State Street | 6.85 mm | $23.08 bn |
AEG | 5.57 mm | $94.19 mm |
Exchange Traded Concepts | 5.11 mm | $17.23 bn |
LGEN Legal & General | 4.11 mm | $13.84 bn |
Vantage Investment Partners | 3.83 mm | $12.92 mm |
Moore Capital Management | 3.64 mm | $12.26 bn |
NTRS Northern Trust | 3.20 mm | $10.78 bn |
Charles Schwab Investment Management | 1.86 mm | $6.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.19 | 39,978 | 87.55 k | 1,730,934.59 |
5 Mar 24 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.19 | 17,739 | 38.85 k | 921,496 |
6 Dec 23 | Jun Hong Heng | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 60,000 | 0.00 | 332,571 |
5 Dec 23 | Thomas Fennimore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.48 | 344,015 | 853.16 k | 939,235 |
5 Dec 23 | Thomas Fennimore | Class A Common Stock | Grant | Acquire A | No | No | 0 | 590,551 | 0.00 | 1,283,250 |
5 Dec 23 | Alan Prescott | Class A Common Stock | Payment of exercise | Dispose F | No | No | 2.48 | 286,920 | 711.56 k | 1,770,912.589 |
5 Dec 23 | Alan Prescott | Class A Common Stock | Grant | Acquire A | No | No | 0 | 590,551 | 0.00 | 2,057,832.589 |
News
M&T Bank Reports Q1 Earnings, Joins Snap One, Encore Wire And Other Big Stocks Moving Higher On Monday
15 Apr 24
Luminar Attracts Former Executives From Lyft, Apple, Meta And Microsoft
12 Apr 24
11 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
10 Apr 24
Will Luminar Technologies Need To Raise $1B In Capital? This Bearish Analyst Answers
10 Apr 24
B of A Securities Downgrades Luminar Technologies to Underperform, Lowers Price Target to $1.2
10 Apr 24
Press releases
Luminar to Report Q1'24 Financial Results on May 7, 2024
15 Apr 24
Luminar Attracts Former Executives From Lyft, Apple and Meta, Microsoft
12 Apr 24
Energy Vault Appoints Michael Beer as Chief Financial Officer
4 Apr 24
Actinium Pharmaceuticals (ATNM) Spearheading the Future of Oncology with Iomab-ACT's Innovative Clinical Trial
27 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Luminar Technologies, Inc. - LAZR
23 Mar 24