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
Luna Innovations Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.63 |
| 52 Week High | US$7.92 |
| 52 Week Low | US$1.43 |
| Beta | 1.62 |
| 11 Month Change | -16.41% |
| 3 Month Change | -36.58% |
| 1 Year Change | -73.28% |
| 33 Year Change | -81.85% |
| 5 Year Change | -78.12% |
| Change since IPO | -72.83% |
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 | 0% | -3.7% | -1.2% |
| 1Y | -73.3% | 28.7% | 30.4% |
Return vs Industry: LUNA underperformed the US Electronic industry which returned 28.7% over the past year.
Return vs Market: LUNA underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| LUNA volatility | |
|---|---|
| LUNA Average Weekly Movement | 12.1% |
| Electronic Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 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 (12%) 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$56.90m |
| Earnings (TTM) | -US$1.12m |
| Revenue (TTM) | US$116.61m |
0.5x
P/S Ratio-50.4x
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