Heng Jun Hong
Transaction: 03/10/2022
SELL
Change
-336
Price
Not reported
Filing
03/15/2022
Type
SELL
Luminar Technologies, Inc.
LAZRQ • Auto - Parts
$42.59
— 0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$25.43B
Growth
-20.3%
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.42Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 19, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$42.59
Change0.00%
Shares Out596.99M
Market Cap$25.43B
Enterprise Value$25.52B
Beta1.62
P/E-67.24
P/S385.16
P/B-2,641.38
P/FCF-127.42
EV/Sales386.58
EV/EBITDA-85.98
Price$42.59
Change0.00%
Shares Out596.99M
Market Cap$25.43B
Enterprise Value$25.52B
Beta1.62
P/E-67.24
P/S385.16
P/B-2,641.38
P/FCF-127.42
EV/Sales386.58
EV/EBITDA-85.98
EV/FCF-127.89
Earnings Yield-1.49%
FCF Yield-0.78%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin-4.50%
Profit Margin-5.73%
Debt/Eq-12.11
Current Ratio0.42
Quick Ratio0.37
Revenue 5Y-20.30%
Target$86.00
Target Upside101.93%
Target Median$18.00
Target Range3.00 - 315.00
Volume151.45K
Avg Volume542.31K
EPS Surprise-1.86
Investment DNA
How strong this company looks for long-term investors
38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
37/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Weak liquidity · 0.42Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
61/100
Neutral
Bullish
4
Hold
3
Bearish
2
Price Target
2026-06-06
Low
$3.00
Mean
$86.00
Median
$18.00
High
$315.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
AEG Holdings, LLC
Transaction: 12/02/2020
BUY
Change
+2,010,999
Price
$0.00
Filing
12/09/2020
Type
BUY
AEG Holdings, LLC
Transaction: 12/02/2020
BUY
Change
+3,333,333
Price
$11.50
Filing
12/04/2020
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Heng Jun Hong | SELL | -336 | Not reported | 03/10/2022 | 03/15/2022 |
| AEG Holdings, LLC | BUY | +2,010,999 | $0.00 | 12/02/2020 | 12/09/2020 |
| AEG Holdings, LLC | BUY | +3,333,333 | $11.50 | 12/02/2020 | 12/04/2020 |
| AEG Holdings, LLC | SELL | -8,932,500 | Not reported | 12/02/2020 | 12/04/2020 |
| AEG Holdings, LLC | BUY | +2,003,290 | $0.00 | 12/02/2020 | 12/04/2020 |