The stock price of Luminar Technologies Inc (NASDAQ: LAZR) has dropped by -2.33 compared to previous close of 3.43. Despite this, the company has seen a fall of -9.81% in its stock price over the last five trading days. accessnewswire.com reported 2025-06-04 that NEW YORK CITY, NY / ACCESS Newswire / June 4, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luminar Technologies, Inc. (“Luminar” or “the Company”) (NASDAQ:LAZR). Investors who purchased Luminar securities are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/LAZR.
Is It Worth Investing in Luminar Technologies Inc (NASDAQ: LAZR) Right Now?
Moreover, the 36-month beta value for LAZR is 2.01. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for LAZR is 41.04M and currently, short sellers hold a 20.98% of that float. On June 04, 2025, LAZR’s average trading volume was 2.57M shares.
LAZR’s Market Performance
The stock of Luminar Technologies Inc (LAZR) has seen a -9.81% decrease in the past week, with a -13.08% drop in the past month, and a -36.34% fall in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are at 7.31% for LAZR. The simple moving average for the past 20 days is -15.93% for LAZR’s stock, with a -59.21% simple moving average for the past 200 days.
Analysts’ Opinion of LAZR
Deutsche Bank, on the other hand, stated in their research note that they expect to see LAZR reach a price target of $1. The rating they have provided for LAZR stocks is “Hold” according to the report published on September 10th, 2024.
BofA Securities gave a rating of “Underperform” to LAZR, setting the target price at $1.20 in the report published on April 10th of the previous year.
LAZR Trading at -21.68% from the 50-Day Moving Average
After a stumble in the market that brought LAZR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.74% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at LAZR starting from Heng Jun Hong, who sale 72,842 shares at the price of $5.10 back on Dec 23 ’24. After this action, Heng Jun Hong now owns 0 shares of Luminar Technologies Inc, valued at $371,254 using the latest closing price.
Jun Hong Heng, the Director of Luminar Technologies Inc, proposed sale 72,842 shares at $5.29 during a trade that took place back on Dec 23 ’24, which means that Jun Hong Heng is holding shares at $385,334 based on the most recent closing price.
Stock Fundamentals for LAZR
Current profitability levels for the company are sitting at:
- -5.77 for the present operating margin
- -0.34 for the gross margin
The net margin for Luminar Technologies Inc stands at -3.62. The total capital return value is set at -1.43.
Based on Luminar Technologies Inc (LAZR), the company’s capital structure generated 1.7 points at debt to capital in total, while cash flow to debt ratio is standing at -0.52. The debt to equity ratio resting at -2.42. The interest coverage ratio of the stock is -16.09.
Currently, EBITDA for the company is -242.8 million with net debt to EBITDA at -2.12. When we switch over and look at the enterprise to sales, we see a ratio of 8.08. The receivables turnover for the company is 2.03for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.83.
Conclusion
To wrap up, the performance of Luminar Technologies Inc (LAZR) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
