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LAZR | US
0.04
4.92%
Consumer Cyclical
Auto Parts
30/06/2024
04/10/2024
0.89
0.86
0.96
0.85
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.
View LessStrength based on increasing price with high volume
Low Debt to Equity (< 0.25)
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
116.3%1 month
113.2%3 months
120.2%6 months
110.8%-
-
60.04
-1.94
1.74
-1.75
12.60
-
-484.92M
449.10M
449.10M
-
-730.41
-
1.60
-2.42K
5.45
25.00
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.20
Range1M
0.28
Range3M
1.45
Rel. volume
1.64
Price X volume
46.16M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
Lyxor MSCI USA ETF Dist A/I | USAP | Steel | 38.2 | 352.89M | -0.93% | 21.81 | 32.61% |
America's Car-Mart Inc | CRMT | Auto & Truck Dealerships | 42.38 | 343.14M | 3.42% | n/a | 180.94% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
SelectQuote Inc. | SLQT | Insurance Brokers | 2.12 | 367.25M | 1.92% | n/a | 225.35% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
GoHealth Inc. | GOCO | Insurance Brokers | 9.59 | 210.01M | 7.15% | n/a | 269.37% |
eHealth Inc | EHTH | Insurance Brokers | 4.48 | 131.74M | 8.47% | n/a | 11.59% |
Zhibao Technology Inc. Class A Ordinary Shares | ZBAO | Insurance Brokers | 3.9 | 127.77M | 0.78% | n/a | 260.02% |
Kingstone Companies Inc | KINS | Insurance Brokers | 8.99 | 103.43M | 2.16% | 19.67 | 61.93% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -1.75 | 12.66 | Cheaper |
Ent. to Revenue | 12.60 | 75.25 | Cheaper |
PE Ratio | - | 21.10 | - |
Price to Book | 60.04 | 3.36 | Expensive |
Dividend Yield | - | 3.02 | - |
Std. Deviation (3M) | 120.23 | 60.86 | Riskier |
Debt to Equity | -1.94 | 0.25 | Cheaper |
Debt to Assets | 1.74 | 0.34 | Expensive |
Market Cap | 449.10M | 2.84B | Emerging |