Stock Fundamentals

Company Information

Company Name
Luminar Technologies
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US5504243032
CIK: 0001758057
CUSIP: 550424105
Currency: USD
Full Time Employees: 580
Phone: 800 532 2417
Fiscal Year End: December
IPO Date: Mar 25, 2019
Description:

Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida. On December 15, 2025, Luminar Technologies, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Address:

2603 Discovery Drive, Orlando, FL, United States, 32826

Directors & Officers

Name Title Year Born
Mr. Paul A. Ricci CEO & Director 1956
Mr. Thomas L. Beaudoin Chief Financial Officer 1953
Ms. Yarden Amsalem Head of Investor Relations NA
Mr. Alexander Fishkin Chief Legal Officer NA
Mr. Alex David Vitale Head of Corporate Development & Strategy 1965
Ms. Emily Shanklin Senior Vice President of Marketing NA
Mr. Jackie Chen Ph.D. Head of China NA
Dr. Anders Grunnet-Jepsen Ph.D. Head of Advanced Development NA
Mr. Marc Losiewicz GM & Chief Business Officer NA
Mr. M. Scott Faris CEO of Luminar Semiconductors 1965

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.78M Jun 30, 2025 4.04% $0.00 41.68%
Vanguard Group Inc 1.89M Jun 30, 2025 2.75% $0.00 27.55%
State Street Corp 1.82M Jun 30, 2025 2.64% $0.00 291.48%
Geode Capital Management, LLC 968.03K Jun 30, 2025 1.41% $0.00 49.58%
Mudrick Capital Management LP 769.09K Jun 30, 2025 1.12% $0.47 0.00%
Mitsubishi UFJ Asset Management Co.,Ltd 496.25K Jun 30, 2025 0.72% $0.00 0.00%
DeepCurrents Investment Group LLC 351.82K Jun 30, 2025 0.51% $0.03 1,500.56%
Charles Schwab Investment Management Inc 330.04K Jun 30, 2025 0.48% $0.00 50.18%
Northern Trust Corp 286.34K Jun 30, 2025 0.42% $0.00 29.02%
Squarepoint Ops LLC 242.52K Jun 30, 2025 0.35% $0.00 0.00%
Royal Bank of Canada 233.57K Jun 30, 2025 0.34% $0.00 0.86%
UBS Group AG 200.10K Jun 30, 2025 0.29% $0.00 -62.42%
Morgan Stanley - Brokerage Accounts 176.18K Jun 30, 2025 0.26% $0.00 32.30%
Goldman Sachs Group Inc 136.50K Jun 30, 2025 0.20% $0.00 -59.09%
Bank of New York Mellon Corp 117.40K Jun 30, 2025 0.17% $0.00 71.97%
Maso Capital Partners Ltd 100.00K Jun 30, 2025 0.15% $0.51 100.00%
Lido Advisors, LLC 89.84K Jun 30, 2025 0.13% $0.00 0.75%
Amvescap Plc. 82.72K Jun 30, 2025 0.12% $0.00 -49.39%
Summit X, LLC 80.22K Jun 30, 2025 0.12% $0.04 9.16%
Susquehanna International Group, LLP 79.87K Jun 30, 2025 0.12% $0.00 88.51%

Shares Statistics

Shares Outstanding: 72.99M
Shares Float: 71.94M
% Insiders: 408.70%
% Institutions: 2,668.30%
Short % Float: 29.32%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 2.78M 4.04% ▲ 41.68% Jun 30, 2025
2 Vanguard Group Inc 1.89M 2.75% ▲ 27.55% Jun 30, 2025
3 State Street Corp 1.82M 2.64% ▲ 291.48% Jun 30, 2025
4 Geode Capital Management, LLC 968.03K 1.41% ▲ 49.58% Jun 30, 2025
5 Mudrick Capital Management LP 769.09K 1.12% ▲ 0.00% Jun 30, 2025
6 Mitsubishi UFJ Asset Management Co.,Ltd 496.25K 0.72% ▲ 0.00% Jun 30, 2025
7 DeepCurrents Investment Group LLC 351.82K 0.51% ▲ 1,500.56% Jun 30, 2025
8 Charles Schwab Investment Management Inc 330.04K 0.48% ▲ 50.18% Jun 30, 2025
9 Northern Trust Corp 286.34K 0.42% ▲ 29.02% Jun 30, 2025
10 Squarepoint Ops LLC 242.52K 0.35% ▲ 0.00% Jun 30, 2025

Valuation Metrics

Enterprise Value: $384.98M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $14.67M
EBITDA: $-221.84M
Book Value: $-4.02
Earnings/Share: $-4.87
Profit Margin: 0.00%
Operating Margin: -340.86%
ROA (TTM): -48.44%
ROE (TTM): -2,424.67%
Revenue (TTM): $75.75M
Revenue/Share (TTM): $1.55
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.05x -2.31x 1.60x -16.09x -1.34x
2023-12-31 4.18x -2.78x 1.44x -50.99x -1.19x
2022-12-31 7.15x -23.41x 1.04x -39.87x -1.46x
2021-12-31 21.68x 3.12x 0.78x -105.79x -2.70x
2020-12-31 30.19x 0.00x 0.71x -30.11x 0.00x
2019-12-31 2.81x -0.04x 5.08x -27.97x -0.10x
2018-12-31 0.11x 77.28x 0.99x N/A -10.60x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 26, 2025 Mitch McConnell N/A Sale N/A $2.95 N/A
Sep 06, 2023 Alan Prescott N/A Sale 2.81K $83.55 $234.86K
Sep 06, 2023 Thomas Fennimore N/A Sale 1.22K $83.55 $101.93K
Jun 05, 2023 Alan Prescott N/A Sale 2.50K $108.15 $269.83K
Jun 05, 2023 Thomas Fennimore N/A Sale 1.10K $108.15 $119.18K
May 15, 2023 Austin Russell N/A Purchase 86.67K $87.45 $7.58M
Dec 15, 2022 Daniel David Tempesta N/A Purchase 221.00 $103.80 $22.94K
Dec 13, 2022 Jun Hong Heng N/A Purchase 601.00 $111.60 $67.07K

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