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LUNA

Luna Innovations NasdaqCM:LUNA Stock Report

Last Price

US$4.51

Market Cap

US$148.0m

7D

-1.3%

1Y

-53.7%

Updated

27 Sep, 2022

Data

Company Financials +
LUNA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LUNA Stock Overview

Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide.

Luna Innovations Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Luna Innovations
Historical stock prices
Current Share PriceUS$4.51
52 Week HighUS$10.20
52 Week LowUS$4.47
Beta1.27
1 Month Change-23.43%
3 Month Change-23.30%
1 Year Change-53.74%
3 Year Change-20.88%
5 Year Change162.21%
Change since IPO-24.83%

Recent News & Updates

Sep 22

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

Fiber-optics company Luna Innovations (NASDAQ:LUNA) on Thursday said it had entered into a $14.2M contract with its partner Intuitive Surgical (NASDAQ:ISRG) for the supply of photonic subsystems to be used in the medical device maker's robotic surgical systems. LUNA said its PHOENIX tunable laser and line of Optical Polarization Controllers would be used to enable further production of hardware modules for ISRG's Ion robotic surgical system. "This is a great example of how many of our products are finding a foothold in large and growing market applications such as surgical robotics, and it speaks directly to our growth potential," LUNA CEO Scott Graeff said in a statement. LUNA stock -0.9% to $4.50 in early trading, while shares of ISRG -2.1% to $191.05.

Aug 10

Luna Innovations Q2 2022 Earnings Preview

Luna Innovations (NASDAQ:LUNA) is scheduled to announce Q2 earnings results on Thursday, August 11th, before market open. The consensus EPS Estimate is $0.01 (-83.3% Y/Y) and the consensus Revenue Estimate is $26M (-6.9% Y/Y). Over the last 1 year, LUNA has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 1 upward revision and 0 downward.

Shareholder Returns

LUNAUS ElectronicUS Market
7D-1.3%-6.8%-6.9%
1Y-53.7%-25.8%-23.7%

Return vs Industry: LUNA underperformed the US Electronic industry which returned -25.8% over the past year.

Return vs Market: LUNA underperformed the US Market which returned -23.7% over the past year.

Price Volatility

Is LUNA's price volatile compared to industry and market?
LUNA volatility
LUNA Average Weekly Movement6.4%
Electronic Industry Average Movement6.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: LUNA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LUNA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990389Scott Graeffhttps://www.lunainc.com

Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables full-spectrum data acquisition and flexible peak detect algorithms of fiber-bragg gratings (FBGs), long period FBGs, and fabry-perot sensors with low-latency access to data for closed loop feedback applications. It also provides polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; single frequency lasers; temperature and strain sensing products; ODiSI sensing solution, which provides distributed strain and temperature measurements; and Terametrix terahertz gauging and imaging products that provide precise single and multi-layer thickness, density, basis weight, and caliper thickness measurements, as well as distributed acoustic sensing intellectual property and products.

Luna Innovations Incorporated Fundamentals Summary

How do Luna Innovations's earnings and revenue compare to its market cap?
LUNA fundamental statistics
Market CapUS$147.97m
Earnings (TTM)-US$3.15m
Revenue (TTM)US$93.19m

1.6x

P/S Ratio

-46.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUNA income statement (TTM)
RevenueUS$93.19m
Cost of RevenueUS$36.25m
Gross ProfitUS$56.95m
Other ExpensesUS$60.10m
Earnings-US$3.15m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.096
Gross Margin61.11%
Net Profit Margin-3.38%
Debt/Equity Ratio24.0%

How did LUNA perform over the long term?

See historical performance and comparison