LUNA Stock Overview
Provides fiber optic test, measurement, and control products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Luna Innovations Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.06 |
| 52 Week High | US$7.92 |
| 52 Week Low | US$1.43 |
| Beta | 1.62 |
| 1 Month Change | 17.05% |
| 3 Month Change | -3.29% |
| 1 Year Change | -69.02% |
| 3 Year Change | -75.65% |
| 5 Year Change | -71.78% |
| Change since IPO | -65.67% |
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 10Shareholder Returns
| LUNA | US Electronic | US Market | |
|---|---|---|---|
| 7D | 31.2% | -1.2% | -1.1% |
| 1Y | -69.0% | 16.6% | 22.4% |
Return vs Industry: LUNA underperformed the US Electronic industry which returned 18.1% over the past year.
Return vs Market: LUNA underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| LUNA volatility | |
|---|---|
| LUNA Average Weekly Movement | 15.0% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LUNA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LUNA's weekly volatility (15%) 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 | Kevin Ilcisin | 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$75.29m |
| Earnings (TTM) | -US$1.12m |
| Revenue (TTM) | US$116.61m |
0.6x
P/S Ratio-63.7x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Luna Innovations Incorporated is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ku Kang | B. Riley Securities, Inc. |
| Alexander Henderson | Needham & Company |
| Timothy Savageaux | Northland Capital Markets |