| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
LUNA Stock Overview
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide.
Rewards
Risk Analysis
No risks detected for LUNA from our risk checks.
Luna Innovations Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.67 |
| 52 Week High | US$11.37 |
| 52 Week Low | US$4.88 |
| Beta | 1.23 |
| 1 Month Change | 18.47% |
| 3 Month Change | 28.76% |
| 1 Year Change | -39.36% |
| 3 Year Change | 20.18% |
| 5 Year Change | 341.28% |
| Change since IPO | 11.17% |
Recent News & Updates
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
| LUNA | US Electronic | US Market | |
|---|---|---|---|
| 7D | 4.2% | -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
| LUNA volatility | |
|---|---|
| LUNA Average Weekly Movement | 9.2% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 389 | Scott Graeff | https://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
| LUNA fundamental statistics | |
|---|---|
| Market Cap | US$216.27m |
| Earnings (TTM) | -US$1.37m |
| Revenue (TTM) | US$89.00m |
2.4x
P/S Ratio-157.5x
P/E RatioIs LUNA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUNA income statement (TTM) | |
|---|---|
| Revenue | US$89.00m |
| Cost of Revenue | US$35.43m |
| Gross Profit | US$53.56m |
| Other Expenses | US$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 Margin | 60.19% |
| Net Profit Margin | -1.54% |
| Debt/Equity Ratio | 24.2% |
How did LUNA perform over the long term?
See historical performance and comparison