Luna Innovations (Nasdaq:LUNA) - Aandelenkoers, Nieuws & Analyse

LUNA Overzicht aandelen

Luna Innovations Incorporated levert wereldwijd glasvezeltest-, meet- en regelproducten.

LUNA fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Revenue is forecast to grow 13.28% per year

Revenue grew by 14.3% over the past year

Trading at good value compared to peers and industry

Risicoanalyse

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the US market

Latest financial reports are more than 6 months old

Does not have a meaningful market cap ($58M)

Luna Innovations Incorporated Concurrenten

LightPath Technologies

NasdaqCM:LPTH

US$62.2m

Cepton

NasdaqCM:CPTN

US$50.5m

Interlink Electronics

NasdaqCM:LINK

US$50.4m

Sono-Tek

NasdaqCM:SOTK

US$67.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Luna Innovations
Historische aandelenkoersen
Huidige aandelenkoers	US$1.66
52 Week Hoogtepunt	US$7.92
52 Week Laag	US$1.43
Bèta	1.58
11 maand verandering	-20.19%
3 maanden verandering	-36.40%
1 Jaar Verandering	-72.70%
33 jaar verandering	-82.99%
5 jaar verandering	-74.92%
Verandering sinds IPO	-72.33%

Recent nieuws en updates

Recent updates

We Think Luna Innovations (NASDAQ:LUNA) Is Taking Some Risk With Its Debt

Nov 06

Luna Innovations (NASDAQ:LUNA) Shareholders Will Want The ROCE Trajectory To Continue

Aug 13

At US$9.36, Is Luna Innovations Incorporated (NASDAQ:LUNA) Worth Looking At Closely?

Jul 13

Luna signs $14.2M contract with Intuitive Surgical for supply of photonic subsystems

Sep 22

Luna Innovations Q2 2022 Earnings Preview

Aug 10

Is Now An Opportune Moment To Examine Luna Innovations Incorporated (NASDAQ:LUNA)?

Apr 12

Is Luna Innovations (NASDAQ:LUNA) Using Debt Sensibly?

Mar 18

Rendement voor aandeelhouders

	LUNA	US Electronic	US Markt
7D	-8.3%	-1.4%	-1.6%
1Y	-72.7%	32.5%	30.8%

Rendement versus industrie: LUNA underperformed the US Electronic industry which returned 32.5% over the past year.

Rendement versus markt: LUNA underperformed the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is LUNA's price volatile compared to industry and market?
LUNA volatility
LUNA Average Weekly Movement	12.4%
Electronic Industry Average Movement	6.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: LUNA's share price has been volatile over the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: LUNA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1990	341	Kevin Ilcisin	www.lunainc.com

Luna Innovations Incorporated levert wereldwijd glasvezeltest-, meet- en regelproducten. Het bedrijf biedt test- en meetapparatuur voor glasvezelcomponenten en subassemblages; polarisatiecontroleproducten, inclusief componenten, modules en instrumenten om polarisatie en groepsvertraging in glasvezelnetwerken te meten, beheren en controleren; afstembare lasers; en lasers met één frequentie. Het biedt ook ODiSI detectieoplossing, die gedistribueerde rek- en temperatuurmetingen biedt; gedistribueerd temperatuurdetectiesysteem; hyperion-detectieproducten; Terahertz-detectiesystemen die nauwkeurige enkelvoudige en meerlagige dikte-, dichtheids-, basisgewicht- en schuifmaatdiktemetingen bieden; en gedistribueerde akoestische detectieproducten.

Luna Innovations Incorporated Samenvatting

Hoe verhouden de winst en inkomsten van Luna Innovations zich tot de beurswaarde?
LUNA fundamentele statistieken
Marktkapitalisatie	US$57.60m
Inkomsten(TTM)	-US$1.12m
Inkomsten(TTM)	US$116.61m

0.5x

P/S-verhouding

-51.3x

Koers/Winstverhouding

Is LUNA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LUNA resultatenrekening (TTM)
Inkomsten	US$116.61m
Kosten van inkomsten	US$47.81m
Brutowinst	US$68.80m
Overige uitgaven	US$69.92m
Inkomsten	-US$1.12m

Laatst gerapporteerde inkomsten

Sep 30, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.032
Brutomarge	59.00%
Nettowinstmarge	-0.96%
Schuld/Eigen Vermogen Verhouding	33.7%

Hoe presteerde LUNA op de lange termijn?

Bekijk historische prestaties en vergelijking

LUNA Overzicht aandelen

Beloningen

Risicoanalyse

Luna Innovations Incorporated Concurrenten

NasdaqCM:LPTH

US$62.2m

NasdaqCM:CPTN

US$50.5m

NasdaqCM:LINK

US$50.4m

NasdaqCM:SOTK

US$67.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Luna Innovations Incorporated Announces Chief Financial Officer Changes

Luna Innovations Announces Receipt of Nasdaq Staff Determination Letter

Luna Innovations Announces Receipt of Additional Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

Luna Innovations Incorporated announced delayed 10-Q filing

Price target increased by 7.8% to US$9.83

Insufficient new directors

Recent updates

Luna Innovations Incorporated Announces Chief Financial Officer Changes

Luna Innovations Announces Receipt of Nasdaq Staff Determination Letter

Luna Innovations Announces Receipt of Additional Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

Luna Innovations Incorporated announced delayed 10-Q filing

Price target increased by 7.8% to US$9.83

Insufficient new directors

Luna Innovations Incorporated announced that it has received $15 million in funding

Luna Innovations Incorporated(NasdaqCM:LUNA) dropped from Russell Small Cap Comp Growth Index

Luna Innovations Incorporated Faces Extended Class Period After Admitting to Improper Revenue Recognition Going Back to Q122

Luna Innovations Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

Luna Innovations Incorporated announced delayed 10-Q filing

Luna Innovations Incorporated Appoints John Roiko as Chief Financial Officer

Pomerantz Law Firm Announces the Filing of A Class Action Against Luna Innovations Incorporated

Luna Innovations Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K

Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Luna Innovations Incorporated Investors

Luna Innovations Incorporated Announces Resignation of Scott Graeff as Chief Executive Officer

Luna Innovations Incorporated announced delayed annual 10-K filing

Luna Innovations Incorporated announced that it has received $50 million in funding from White Hat Capital Partners LP

Luna Innovations Incorporated announced that it has received $50 million in funding from White Hat Capital Partners LP

Price target decreased by 8.3% to US$9.63

Third quarter 2023 earnings released: EPS: US$0.014 (vs US$0.036 in 3Q 2022)

Luna Innovations Incorporated Updates Revenue Guidance for the Year 2023

We Think Luna Innovations (NASDAQ:LUNA) Is Taking Some Risk With Its Debt

Luna Innovations Incorporated to Report Q3, 2023 Results on Nov 14, 2023

Luna Innovations Incorporated Announces Change of Chief Financial Officer

Luna Innovations (NASDAQ:LUNA) Shareholders Will Want The ROCE Trajectory To Continue

Price target increased by 9.0% to US$10.63

Luna Innovations Incorporated Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Luna Innovations Incorporated to Report Q2, 2023 Results on Aug 10, 2023

At US$9.36, Is Luna Innovations Incorporated (NASDAQ:LUNA) Worth Looking At Closely?

Luna Innovations Incorporated Appoints Thomas Oldemeyer as Senior Vice President and Managing Director of EMEA

Here's Why Luna Innovations (NASDAQ:LUNA) Can Afford Some Debt

Independent Chairman of the Board exercised options to buy US$2.0m worth of stock.

A Look At The Fair Value Of Luna Innovations Incorporated (NASDAQ:LUNA)

Luna Innovations Incorporated Reaffirms Earnings Guidance for the Second Quarter and Full Year 2023

First quarter 2023 earnings released: US$0.055 loss per share (vs US$0.042 loss in 1Q 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings released: US$0.071 loss per share (vs US$0.034 loss in FY 2021)

Is Luna Innovations (NASDAQ:LUNA) A Risky Investment?

Price target decreased by 22% to US$8.75

Third quarter 2022 earnings released: EPS: US$0.036 (vs US$0.011 loss in 3Q 2021)

Price target decreased to US$10.50

Third quarter 2022 earnings released: EPS: US$0.036 (vs US$0.011 loss in 3Q 2021)

Luna Innovations Incorporated Reaffirms Revenue Guidance for the Full Year of 2022

Insufficient new directors

Luna Innovations Incorporated to Report Q3, 2022 Results on Nov 10, 2022

We Think Luna Innovations (NASDAQ:LUNA) Has A Fair Chunk Of Debt

Luna Innovations Inc. Appoints Eva Hartmann as Senior Vice President, Human Resources

Insufficient new directors

Luna signs $14.2M contract with Intuitive Surgical for supply of photonic subsystems

Second quarter 2022 earnings released

Luna Innovations Incorporated Provides Earnings Guidance for the Third Quarter and Full Year of 2022

Luna Innovations Q2 2022 Earnings Preview

Luna Innovations Incorporated to Report Q2, 2022 Results on Aug 11, 2022

Luna Innovations Incorporated(NasdaqCM:LUNA) dropped from Russell 2000 Growth-Defensive Index

Luna Innovations Incorporated Provides Revenue Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released: US$0.042 loss per share (vs US$0.01 loss in 1Q 2021)

Is Now An Opportune Moment To Examine Luna Innovations Incorporated (NASDAQ:LUNA)?