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LUNA

LUNA - Luna Innovations Inc Stock Price, Fair Value and News

2.81USD+0.05 (+1.81%)Market Closed

Market Summary

LUNA
USD2.81+0.05
Market Closed
1.81%

LUNA Stock Price

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LUNA RSI Chart

LUNA Valuation

Market Cap

93.7M

Price/Earnings (Trailing)

-42.21

Price/Sales (Trailing)

0.77

EV/EBITDA

18.16

Price/Free Cashflow

-5.69

LUNA Price/Sales (Trailing)

LUNA Profitability

Operating Margin

74.40%

EBT Margin

-1.32%

Return on Equity

-2.24%

Return on Assets

-1.29%

Free Cashflow Yield

-17.56%

LUNA Fundamentals

LUNA Revenue

Revenue (TTM)

116.6M

Rev. Growth (Yr)

5.32%

Rev. Growth (Qtr)

5.28%

LUNA Earnings

Earnings (TTM)

-2.1M

Earnings Growth (Yr)

-61.45%

Earnings Growth (Qtr)

128.88%

Breaking Down LUNA Revenue

Last 7 days

-1.8%

Last 30 days

-26.4%

Last 90 days

-60.3%

Trailing 12 Months

-57.5%

How does LUNA drawdown profile look like?

LUNA Financial Health

Current Ratio

2.86

Debt/Equity

0.31

Debt/Cashflow

-0.46

LUNA Investor Care

Shares Dilution (1Y)

3.02%

Diluted EPS (TTM)

-0.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023112.1M115.1M116.6M0
202289.0M93.2M102.0M109.5M
202168.6M77.6M82.6M87.5M
202067.2M62.4M59.3M59.1M
201949.0M56.9M64.6M70.5M
201835.5M37.2M39.6M42.9M
201739.5M37.9M35.0M33.4M
201647.7M47.5M45.5M41.9M
201522.1M26.9M34.8M44.0M
201418.7M19.1M19.8M21.3M
201321.3M20.2M19.2M18.3M
201232.9M29.2M26.0M23.5M
201135.7M36.3M36.5M35.6M
2010034.6M34.5M34.5M
200900034.6M
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
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Tracking the Latest Insider Buys and Sells of Luna Innovations Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
soller brian
acquired
149,000
1.49
100,000
chief technology officer
Mar 24, 2024
roedel richard
acquired
-
-
154,639
interim exec chair/president
Jan 26, 2024
graeff scott a
sold (taxes)
-20,471
7.03
-2,912
chief executive officer
Jan 26, 2024
soller brian
sold (taxes)
-9,385
7.03
-1,335
chief technology officer
Jan 17, 2024
soller brian
sold (taxes)
-10,852
6.77
-1,603
chief technology officer
Jan 17, 2024
graeff scott a
sold (taxes)
-54,749
6.77
-8,087
chief executive officer
Jan 05, 2024
graeff scott a
sold (taxes)
-52,635
6.61
-7,963
chief executive officer
Jan 05, 2024
soller brian
sold (taxes)
-13,272
6.61
-2,008
chief technology officer
Dec 26, 2023
graeff scott a
gifted
-
-
-50,000
chief executive officer
Oct 17, 2023
gomez-quintero george
acquired
-
-
100,000
chief financial officer

1–10 of 50

Which funds bought or sold LUNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Legato Capital Management LLC
sold off
-100
-943,482
-
-%
Apr 11, 2024
MARYLAND CAPITAL ADVISORS INC.
reduced
-28.45
-8,713
4,587
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
-2,187
2,036
-%
Apr 05, 2024
CWM, LLC
added
941
1,000
1,000
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
1,428
4,023
4,269
-%
Mar 11, 2024
VANGUARD GROUP INC
added
11.41
2,543,590
12,168,800
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
249
221,931
296,710
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
1.01
13,744
107,697
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
1.59
23,000
170,000
-%
Feb 15, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
reduced
-5.65
516,788
7,826,320
0.46%

1–10 of 44

Are Funds Buying or Selling LUNA?

Are funds buying LUNA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LUNA
No. of Funds

Unveiling Luna Innovations Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.39%
1,829,900
SC 13G
Jan 30, 2024
royce & associates lp
4.48%
1,522,745
SC 13G/A
Jan 26, 2024
blackrock inc.
6.7%
2,272,625
SC 13G
Dec 27, 2023
white hat capital partners lp
2.1%
746,267
SC 13D
Feb 09, 2023
vanguard group inc
4.39%
1,448,386
SC 13G/A
Jan 24, 2023
royce & associates lp
5.91%
1,946,817
SC 13G/A
Jan 06, 2023
leviticus partners lp
4.76%
1,569,764
SC 13G/A
Jul 08, 2022
blackrock inc.
1.5%
477,282
SC 13G
Jun 17, 2022
leviticus partners lp
5.12%
1,660,026
SC 13G
Feb 14, 2022
ack asset management llc
5.73%
1,832,647
SC 13G

Recent SEC filings of Luna Innovations Inc

View All Filings
Date Filed Form Type Document
Apr 08, 2024
8-K
Current Report
Apr 05, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 25, 2024
8-K
Current Report
Mar 12, 2024
8-K
Current Report
Mar 12, 2024
NT 10-K
NT 10-K
Feb 13, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Luna Innovations Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
-3.29% 0.92%
25.71
6.73
-0.47% 6.03%
66.9B
12.6B
1.74% 42.18%
34.69
5.33
-0.54% 1.35%
28.2B
6.1B
-5.88% 19.40%
32.55
4.65
4.11% 14.65%
26.4B
12.6B
-4.27% -10.29%
44.06
2.1
-11.28% -55.18%
11.8B
29.4B
2.52% 28.51%
15.71
0.4
-1.12% -8.06%
MID-CAP
6.7B
837.5M
-2.29% -20.65%
59.43
8.04
-16.75% -47.46%
6.6B
33.1B
3.71% 3.52%
7.25
0.2
-10.82% -36.63%
4.5B
703.6M
-0.89% 26.62%
48.5
6.38
24.40% 39.25%
4.2B
25.6B
1.02% 8.42%
6.28
0.16
-2.73% -21.96%
2.5B
968.8M
-1.69% 0.99%
26.96
2.59
9.35% 8.73%
SMALL-CAP
1.6B
2.9B
-2.29% 37.71%
19.57
0.57
-8.78% -6.67%
1.1B
2.8B
3.16% 34.12%
16.7
0.38
-1.64% -5.74%
271.4M
1.0B
-18.43% -61.61%
-5.1
0.27
-8.05% -284.36%
25.3M
26.9M
-2.76% -34.57%
18.44
0.92
3.62% -35.71%
14.9K
56.7M
-85.71% -99.91%
0
3e-4
-41.04% -726.48%

Luna Innovations Inc News

Latest updates
Marketscreener.com • 16 Apr 2024 • 04:01 pm
Roanoke Times • 11 Apr 2024 • 09:30 pm

Luna Innovations Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue5.3%30,70329,16425,04531,70229,15326,16222,48124,22220,32921,96520,99719,27815,35012,93411,55319,48018,38917,81414,83313,53810,687
Gross Profit4.5%17,62916,86514,97319,33616,91915,96314,27914,12012,58412,58112,27111,7549,6327,7836,71010,3889,2758,7526,7686,5724,689
Operating Expenses-3.5%16,47717,07917,10517,87115,44118,42516,64513,08612,59414,61513,85111,3918,4207,7077,9748,6717,7937,7387,6656,1494,107
  S&GA Expenses-4.5%12,82913,43913,29617,81411,67814,76813,28110,5439,67412,80510,9349,9706,2296,2026,3775,3895,7466,0036,2074,8963,233
  R&D Expenses-0.1%2,7192,7222,8172,8172,7762,6652,5432,5532,9201,8102,9171,9831,6151,5051,5972,2602,0471,7351,4581,253874
EBITDA Margin-1.6%0.05*0.05*0.04*0.03*0.03*0.01*0.01*0.02*-0.01*0.00*0.05*0.09*---------
Interest Expenses13.8%63455739959626.0075.00108383-50.00-1251.001.001.001.001.004.001.0012.0020.0026.00
Income Taxes155.1%193-350-567308165422-1,115203224-995-66428487.00219704-361325247-1,865722-559
Earnings Before Taxes172.0%654-908-2,4091,1251,333-2,520-2,458931-120-2,156-1,723-1,3191,2251,8094581,7861,5551,088-739600734
EBT Margin-76.6%-0.01*-0.01*-0.02*-0.02*-0.03*-0.04*-0.04*-0.04*-0.06*-0.05*0.00*0.04*---------
Net Income128.9%461-1,596-1,8428531,196-2,3519,5811,575355-230-319-64.003,1021,369-1,1162,1461,2308411,1269408,849
Net Income Margin-50.9%-0.02*-0.01*-0.02*0.08*0.10*0.10*0.13*0.02*0.00*0.03*0.06*0.06*---------
Free Cashflow126.4%1,756-6,659-4,987-5,8573,127-5,437-3,2882,7843,719-137-3,2952,500---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets6.4%16515515215114514214513013012912913196.0091.0085.0087.0083.0082.0084.0076.0074.00
  Current Assets6.7%10094.0090.0088.0081.0076.0078.0082.0083.0076.0075.0075.0064.0059.0057.0058.0055.0054.0054.0068.0069.00
    Cash Equivalents83.9%6.003.004.006.008.005.0011.0017.0015.0012.0012.0015.0026.0027.0026.0025.0021.0024.0025.0042.0047.00
  Inventory3.1%43.0042.0040.0037.0032.0031.0029.0022.0025.0026.0026.0023.0012.0011.0011.0010.0010.0010.0010.007.005.00
  Net PPE2.8%5.005.005.005.005.004.004.003.003.003.003.003.002.003.003.003.004.004.004.004.003.00
  Goodwill-1.5%27.0027.0027.0027.0027.0028.0029.0019.0019.0019.0018.0018.0011.0011.0011.0011.0010.0010.0010.000.00-
Liabilities17.0%70.0060.0058.0058.0057.0053.0053.0048.0051.0051.0052.0057.0022.0021.0017.0019.0018.0017.0020.0013.0013.00
  Current Liabilities16.5%35.0030.0033.0034.0034.0030.0031.0033.0034.0028.0027.0030.0015.0014.0015.0017.0016.0014.0017.0012.0012.00
  Long Term Debt4.2%29.0028.0022.0021.0019.0019.0018.0012.0013.0014.0015.0016.00---------
    LT Debt, Current0%3.003.003.003.002.002.004.004.004.004.004.004.00------0.001.001.00
    LT Debt, Non Current4.2%29.0028.0022.0021.0019.0019.0018.0012.0013.0014.0015.0016.00---------
Shareholder's Equity-0.3%95.0095.0094.0093.0088.0089.0092.0082.0079.0078.0077.0074.0074.0070.0068.0067.0065.0065.0064.0062.0061.00
  Retained Earnings8.0%-5.27-5.73-4.14-2.30-3.15-4.34-1.99-11.57-13.15-13.50-13.27-12.96-12.89-15.99-17.36-16.25-18.39-19.51-20.26-21.31-22.18
  Additional Paid-In Capital0.9%11010910710510310210099.0097.0096.0094.0092.0091.0090.0089.0088.0088.0087.0086.0086.0085.00
Shares Outstanding0.1%34.0034.0033.0033.0033.0032.0032.0032.0032.0031.0031.0031.00---------
Float------182---338---177---100---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations139.0%2,326-5,957-4,509-5,2823,783-4,695-2,3733,2534,11153.00-2,9342,759-96.00495-3023,713-33.00-4791,597136-707
  Share Based Compensation-6.4%1,0471,1181,0541,0281,0271,0451,132725716857657596571741226404419378343282133
Cashflow From Investing17.9%-602-733-510341-656-776-9,964-610-466-283-409-34,449-8.00-137435-118-150-267-19,280-4,19014,610
Cashflow From Financing-83.0%1,0936,4182,4842,2864873106,429-304-464-91.00-40520,62020.00-1761,185-3.00-1,941-296-197-629-51.05
  Buy Backs654.5%83.0011.0034265.00-16.0027839.00-2182021231.00328--2,000220---

LUNA Income Statement

2023-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 30,703$ 29,153$ 84,912$ 77,795
Cost of revenue13,07412,23435,44530,633
Gross profit17,62916,91949,46747,162
Operating expense:    
Selling, general and administrative12,82911,67839,56539,733
Research, development and engineering2,7192,7768,2577,983
Amortization of intangible assets9299872,8392,794
Total operating expense16,47715,44150,66150,510
Operating income/(loss)1,1521,478(1,194)(3,348)
Other income/(expense):    
Other income1157398146
Interest expense, net(613)(218)(1,566)(442)
Total other expense, net(498)(145)(1,468)(296)
Income/(loss) from continuing operations before income taxes6541,333(2,662)(3,644)
Income tax expense/(benefit)193165(723)(527)
Net income/(loss) from continuing operations4611,168(1,939)(3,117)
Income/(loss) from discontinued operations, net of income tax expense/(benefit) of $—, $(78), $(346), and $3,205.028(1,038)622
Gain on sale of discontinued operations, net of tax of $3,11700010,921
Net income/(loss) from discontinued operations028(1,038)11,543
Net income/(loss)$ 461$ 1,196$ (2,977)$ 8,426
Net income/(loss) per share from continuing operations:    
Basic (in dollars per share)$ 0.01$ 0.04$ (0.06)$ (0.10)
Diluted (in dollars per share)0.010.03(0.06)(0.10)
Net income/(loss) per share from discontinued operations:    
Basic (in dollars per share)00.00(0.03)0.36
Diluted (in dollars per share)00.00(0.03)0.36
Net income/(loss) per share attributable to common stockholders:    
Basic (in dollars per share)0.010.04(0.09)0.26
Diluted (in dollars per share)$ 0.01$ 0.04$ (0.09)$ 0.26
Weighted average shares:    
Basic (in shares)33,917,70032,800,69033,631,65432,492,276
Diluted (in shares)35,218,54734,104,85033,631,65432,492,276

LUNA Balance Sheet

2023-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 6,028$ 6,024
Accounts receivable, net39,30433,249
Contract assets7,3247,691
Inventory43,31836,582
Prepaid expenses and other current assets4,2074,328
Total current assets100,18187,874
Property and equipment, net4,8924,893
Intangible assets, net16,14318,750
Goodwill26,89626,927
Operating lease right-of-use assets7,9994,661
Other non-current assets3,3383,255
Deferred tax asset5,6454,647
Total assets165,094151,007
Current liabilities:  
Current portion of long-term debt obligations3,0002,500
Accounts payable10,6178,109
Accrued and other current liabilities14,70516,694
Contract liabilities4,6194,089
Current portion of operating lease liabilities2,0692,239
Total current liabilities35,01033,631
Long-term debt obligations, net of current portion28,88720,726
Long-term portion of operating lease liabilities6,1782,804
Other long-term liabilities407444
Total liabilities70,48257,605
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, par value $0.001, 100,000,000 shares authorized, 35,781,127 and 34,901,954 shares issued, 33,943,453 and 33,105,080 shares outstanding at September 30, 2023 and December 31, 2022, respectively3635
Treasury stock at cost, 1,837,674 and 1,796,862 shares at September 30, 2023 and December 31, 2022, respectively(6,043)(5,607)
Additional paid-in capital109,634104,893
Accumulated deficit(5,273)(2,296)
Accumulated other comprehensive loss(3,742)(3,623)
Total stockholders’ equity94,61293,402
Total liabilities and stockholders’ equity$ 165,094$ 151,007
LUNA
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. The company primarily markets its fiber optic test, measurement, and control products to telecommunications companies, defense agencies, government system integrators, researchers, original equipment manufacturers, distributors, testing labs, and strategic partners directly, as well as through manufacturer representative organizations, partner and distribution channels, technical sales engineers, value added resellers, and independent sales representatives. Luna Innovations Incorporated was incorporated in 1990 and is headquartered in Roanoke, Virginia.
 CEO
 WEBSITElunainc.com
 INDUSTRYConsumer Electronics
 EMPLOYEES337

Luna Innovations Inc Frequently Asked Questions


What is the ticker symbol for Luna Innovations Inc? What does LUNA stand for in stocks?

LUNA is the stock ticker symbol of Luna Innovations Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Luna Innovations Inc (LUNA)?

As of Wed Apr 17 2024, market cap of Luna Innovations Inc is 93.73 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LUNA stock?

You can check LUNA's fair value in chart for subscribers.

What is the fair value of LUNA stock?

You can check LUNA's fair value in chart for subscribers. The fair value of Luna Innovations Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Luna Innovations Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LUNA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Luna Innovations Inc a good stock to buy?

The fair value guage provides a quick view whether LUNA is over valued or under valued. Whether Luna Innovations Inc is cheap or expensive depends on the assumptions which impact Luna Innovations Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LUNA.

What is Luna Innovations Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, LUNA's PE ratio (Price to Earnings) is -42.21 and Price to Sales (PS) ratio is 0.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LUNA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Luna Innovations Inc's stock?

In the past 10 years, Luna Innovations Inc has provided 0.062 (multiply by 100 for percentage) rate of return.