LUNA Stock Overview
Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Luna Innovations Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.76 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$2.36 |
| Beta | 1.31 |
| 1 Month Change | -26.40% |
| 3 Month Change | -60.29% |
| 1 Year Change | -57.21% |
| 3 Year Change | -75.47% |
| 5 Year Change | -38.94% |
| Change since IPO | -54.00% |
Recent News & 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 13At US$9.36, Is Luna Innovations Incorporated (NASDAQ:LUNA) Worth Looking At Closely?
Jul 13Here's Why Luna Innovations (NASDAQ:LUNA) Can Afford Some Debt
Jun 24A Look At The Fair Value Of Luna Innovations Incorporated (NASDAQ:LUNA)
May 12Is Luna Innovations (NASDAQ:LUNA) A Risky Investment?
Mar 04We Think Luna Innovations (NASDAQ:LUNA) Has A Fair Chunk Of Debt
Oct 26Luna signs $14.2M contract with Intuitive Surgical for supply of photonic subsystems
Sep 22Luna Innovations Q2 2022 Earnings Preview
Aug 10Is Now An Opportune Moment To Examine Luna Innovations Incorporated (NASDAQ:LUNA)?
Apr 12Is Luna Innovations (NASDAQ:LUNA) Using Debt Sensibly?
Mar 18Returns Are Gaining Momentum At Luna Innovations (NASDAQ:LUNA)
Jan 09Is Luna Innovations Incorporated (NASDAQ:LUNA) Potentially Undervalued?
Aug 11Luna Innovations: Likely Beneficiary Of An Infrastructure Bill
Jun 30We Like These Underlying Return On Capital Trends At Luna Innovations (NASDAQ:LUNA)
May 31Is Luna Innovations (NASDAQ:LUNA) Using Too Much Debt?
May 03When Should You Buy Luna Innovations Incorporated (NASDAQ:LUNA)?
Mar 14Does Luna Innovations (NASDAQ:LUNA) Deserve A Spot On Your Watchlist?
Feb 26Luna Innovations Incorporated (NASDAQ:LUNA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 10
Returns On Capital - An Important Metric For Luna Innovations (NASDAQ:LUNA)
Jan 28Shareholder Returns
| LUNA | US Electronic | US Market | |
|---|---|---|---|
| 7D | -1.8% | -4.4% | -3.7% |
| 1Y | -57.2% | 15.7% | 20.5% |
Return vs Industry: LUNA underperformed the US Electronic industry which returned 13.8% over the past year.
Return vs Market: LUNA underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| LUNA volatility | |
|---|---|
| LUNA Average Weekly Movement | 13.9% |
| Electronic Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LUNA's share price has been volatile over the past 3 months.
Volatility Over Time: LUNA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 341 | n/a | www.lunainc.com |
Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide. The company offers test and measurement equipment for fiber optic components and sub-assemblies; polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; and single frequency lasers. It also provides ODiSI sensing solution, which provides distributed strain and temperature measurements; distributed temperature sensing system; hyperion sensing products; Terahertz Sensing Systems that provide precise single and multi-layer thickness, density, basis weight, and caliper thickness measurements; and distributed acoustic sensing products.
Luna Innovations Incorporated Fundamentals Summary
| LUNA fundamental statistics | |
|---|---|
| Market cap | US$91.60m |
| Earnings (TTM) | -US$1.12m |
| Revenue (TTM) | US$116.61m |
0.8x
P/S Ratio-85.4x
P/E RatioIs LUNA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUNA income statement (TTM) | |
|---|---|
| Revenue | US$116.61m |
| Cost of Revenue | US$47.81m |
| Gross Profit | US$68.80m |
| Other Expenses | US$69.92m |
| Earnings | -US$1.12m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.032 |
| Gross Margin | 59.00% |
| Net Profit Margin | -0.96% |
| Debt/Equity Ratio | 33.7% |
How did LUNA perform over the long term?
See historical performance and comparison