LAZR(Delisted)
Luminar Technologies·NASDAQ
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1.17 / 10
Underperform
Fundamentals score 1.2/10 with critical issues: negative profit margins (-355.6%), weak Profit-MV/Revenue-MV. Limited positives (Cash-UP/Cash-MV) can't offset structural flaws, indicating severe operational challenges.
Analysis Checks(2/10)
Revenue-MV
Value0.11
Score1/3
Weight16.64%
1M Return10.17%
Value0.11
Score1/3
Weight16.64%
1M Return10.17%
Net income-Revenue
Value-0.13
Score1/3
Weight5.43%
1M Return3.22%
Value-0.13
Score1/3
Weight5.43%
1M Return3.22%
Net profit margin (%)
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Cash-UP
Value0.53
Score2/3
Weight11.69%
1M Return6.40%
Value0.53
Score2/3
Weight11.69%
1M Return6.40%
Net profit / Total operating revenue (%)
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Profit-MV
Value0.47
Score0/3
Weight6.57%
1M Return3.64%
Value0.47
Score0/3
Weight6.57%
1M Return3.64%
PB-ROE
Value-0.65
Score1/3
Weight12.51%
1M Return6.40%
Value-0.65
Score1/3
Weight12.51%
1M Return6.40%
Income tax / Total profit (%)
Value-0.14
Score0/3
Weight0.01%
1M Return0.01%
Value-0.14
Score0/3
Weight0.01%
1M Return0.01%
Asset-MV
Value-0.44
Score1/3
Weight35.32%
1M Return13.81%
Value-0.44
Score1/3
Weight35.32%
1M Return13.81%
Cash-MV
Value0.44
Score2/3
Weight14.23%
1M Return7.99%
Value0.44
Score2/3
Weight14.23%
1M Return7.99%
Revenue-MV
Value0.11
Score1/3
Weight16.64%
1M Return10.17%
Value0.11
Score1/3
Weight16.64%
1M Return10.17%
Profit-MV
Value0.47
Score0/3
Weight6.57%
1M Return3.64%
Value0.47
Score0/3
Weight6.57%
1M Return3.64%
Net income-Revenue
Value-0.13
Score1/3
Weight5.43%
1M Return3.22%
Value-0.13
Score1/3
Weight5.43%
1M Return3.22%
PB-ROE
Value-0.65
Score1/3
Weight12.51%
1M Return6.40%
Value-0.65
Score1/3
Weight12.51%
1M Return6.40%
Net profit margin (%)
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Income tax / Total profit (%)
Value-0.14
Score0/3
Weight0.01%
1M Return0.01%
Value-0.14
Score0/3
Weight0.01%
1M Return0.01%
Cash-UP
Value0.53
Score2/3
Weight11.69%
1M Return6.40%
Value0.53
Score2/3
Weight11.69%
1M Return6.40%
Asset-MV
Value-0.44
Score1/3
Weight35.32%
1M Return13.81%
Value-0.44
Score1/3
Weight35.32%
1M Return13.81%
Net profit / Total operating revenue (%)
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Value-355.62
Score0/3
Weight-1.20%
1M Return-0.91%
Cash-MV
Value0.44
Score2/3
Weight14.23%
1M Return7.99%
Value0.44
Score2/3
Weight14.23%
1M Return7.99%
Is LAZR fundamentally strong?
- LAZR scores 1.17/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -308.45% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 62.39% earnings growth, these metrics solidify its Underperform investment rating.
