company background image
LUNA

Luna Innovations NasdaqCM:LUNA Stock Report

Last Price

US$6.67

Market Cap

US$216.3m

7D

4.2%

1Y

-39.4%

Updated

10 Aug, 2022

Data

Company Financials +
LUNA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LUNA Stock Overview

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

Rewards

Trading at 42.2% below our estimate of its fair value

Revenue is forecast to grow 19.81% per year

Risk Analysis

No risks detected for LUNA from our risk checks.

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$6.67
52 Week HighUS$11.37
52 Week LowUS$4.88
Beta1.23
1 Month Change18.47%
3 Month Change28.76%
1 Year Change-39.36%
3 Year Change20.18%
5 Year Change341.28%
Change since IPO11.17%

Recent News & Updates

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
7D4.2%-0.05%1.2%
1Y-39.4%-14.2%-11.6%

Return vs Industry: LUNA underperformed the US Electronic industry which returned -16.2% over the past year.

Return vs Market: LUNA underperformed the US Market which returned -13.5% over the past year.

Price Volatility

Is LUNA's price volatile compared to industry and market?
LUNA volatility
LUNA Average Weekly Movement9.2%
Electronic Industry Average Movement7.5%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: LUNA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LUNA's weekly volatility (9%) 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$216.27m
Earnings (TTM)-US$1.37m
Revenue (TTM)US$89.00m

2.4x

P/S Ratio

-157.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUNA income statement (TTM)
RevenueUS$89.00m
Cost of RevenueUS$35.43m
Gross ProfitUS$53.56m
Other ExpensesUS$54.94m
Earnings-US$1.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)-0.042
Gross Margin60.19%
Net Profit Margin-1.54%
Debt/Equity Ratio24.2%

How did LUNA perform over the long term?

See historical performance and comparison