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LAZR | US
-0.02
-2.10%
Consumer Cyclical
Auto Parts
30/06/2024
18/09/2024
0.79
0.82
0.85
0.78
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 LessLow Debt to Equity (< 0.25)
Weakness based on declining price with high volume
Price Below SMA10D
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
115.9%1 month
86.6%3 months
120.7%6 months
109.1%-
-
60.04
-1.94
1.74
-1.75
12.04
-
-484.92M
391.06M
391.06M
-
-730.41
-
1.60
-2.42K
5.65
24.55
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.28
Range1M
0.36
Range3M
1.45
Rel. volume
1.30
Price X volume
20.64M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ALLG | ALLG | Auto Parts | 2.54 | 424.97M | n/a | -544.92% | |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 26.14 | 406.70M | -1.91% | 47.73 | 90.24% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.37 | 381.02M | -1.18% | 10.32 | 2.33% |
Hyliion Holdings Corp | HYLN | Auto Parts | 2.11 | 366.26M | -2.31% | n/a | 2.46% |
FARO Technologies Inc | FARO | Scientific & Technical Instruments | 18 | 350.94M | 2.16% | n/a | 32.81% |
Stoneridge Inc | SRI | Auto Parts | 12.44 | 344.31M | 1.55% | 179.29 | 72.21% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 12.43 | 332.96M | -1.82% | n/a | 44.06% |
Vishay Precision Group Inc | VPG | Scientific & Technical Instruments | 24.23 | 321.17M | -0.08% | 15.80 | 17.52% |
Cooper-Standard Holdings Inc | CPS | Auto Parts | 13.49 | 233.63M | -1.03% | n/a | -785.70% |
Flexsteel Industries Inc | FLXS | Furnishings Fixtures & Appliances | 43.96 | 228.75M | 5.14% | 21.77 | 46.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
SelectQuote Inc. | SLQT | Insurance Brokers | 1.99 | 341.17M | -3.86% | n/a | 205.60% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
GoHealth Inc. | GOCO | Insurance Brokers | 9.435 | 215.49M | 4.25% | n/a | 269.37% |
eHealth Inc | EHTH | Insurance Brokers | 4.01 | 117.92M | -3.37% | n/a | 11.59% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Kingstone Companies Inc | KINS | Insurance Brokers | 9.27 | 106.66M | 0.54% | 20.53 | 61.93% |
Fanhua Inc | FANH | Insurance Brokers | 1.32 | 74.85M | -0.75% | 1.70 | 14.14% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -1.75 | 12.59 | Cheaper |
Ent. to Revenue | 12.04 | 56.59 | Cheaper |
PE Ratio | - | 20.96 | - |
Price to Book | 60.04 | 3.35 | Expensive |
Dividend Yield | - | 3.18 | - |
Std. Deviation (3M) | 120.68 | 60.06 | Riskier |
Debt to Equity | -1.94 | 0.24 | Cheaper |
Debt to Assets | 1.74 | 0.34 | Expensive |
Market Cap | 391.06M | 2.51B | Emerging |