LUNA RSI Chart
Last 7 days
-1.8%
Last 30 days
-26.4%
Last 90 days
-60.3%
Trailing 12 Months
-57.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 112.1M | 115.1M | 116.6M | 0 |
2022 | 89.0M | 93.2M | 102.0M | 109.5M |
2021 | 68.6M | 77.6M | 82.6M | 87.5M |
2020 | 67.2M | 62.4M | 59.3M | 59.1M |
2019 | 49.0M | 56.9M | 64.6M | 70.5M |
2018 | 35.5M | 37.2M | 39.6M | 42.9M |
2017 | 39.5M | 37.9M | 35.0M | 33.4M |
2016 | 47.7M | 47.5M | 45.5M | 41.9M |
2015 | 22.1M | 26.9M | 34.8M | 44.0M |
2014 | 18.7M | 19.1M | 19.8M | 21.3M |
2013 | 21.3M | 20.2M | 19.2M | 18.3M |
2012 | 32.9M | 29.2M | 26.0M | 23.5M |
2011 | 35.7M | 36.3M | 36.5M | 35.6M |
2010 | 0 | 34.6M | 34.5M | 34.5M |
2009 | 0 | 0 | 0 | 34.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold LUNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Luna Innovations Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Luna Innovations Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.71 | 6.73 | ||||
APH | 66.9B | 12.6B | 34.69 | 5.33 | ||||
FTV | 28.2B | 6.1B | 32.55 | 4.65 | ||||
GLW | 26.4B | 12.6B | 44.06 | 2.1 | ||||
FLEX | 11.8B | 29.4B | 15.71 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.7B | 837.5M | 59.43 | 8.04 | ||||
ARW | 6.6B | 33.1B | 7.25 | 0.2 | ||||
BMI | 4.5B | 703.6M | 48.5 | 6.38 | ||||
AVT | 4.2B | 25.6B | 6.28 | 0.16 | ||||
ESE | 2.5B | 968.8M | 26.96 | 2.59 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 19.57 | 0.57 | ||||
BHE | 1.1B | 2.8B | 16.7 | 0.38 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
CPSH | 25.3M | 26.9M | 18.44 | 0.92 | ||||
AEY | 14.9K | 56.7M | 0 | 3e-4 |
Luna Innovations Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.3% | 30,703 | 29,164 | 25,045 | 31,702 | 29,153 | 26,162 | 22,481 | 24,222 | 20,329 | 21,965 | 20,997 | 19,278 | 15,350 | 12,934 | 11,553 | 19,480 | 18,389 | 17,814 | 14,833 | 13,538 | 10,687 |
Gross Profit | 4.5% | 17,629 | 16,865 | 14,973 | 19,336 | 16,919 | 15,963 | 14,279 | 14,120 | 12,584 | 12,581 | 12,271 | 11,754 | 9,632 | 7,783 | 6,710 | 10,388 | 9,275 | 8,752 | 6,768 | 6,572 | 4,689 |
Operating Expenses | -3.5% | 16,477 | 17,079 | 17,105 | 17,871 | 15,441 | 18,425 | 16,645 | 13,086 | 12,594 | 14,615 | 13,851 | 11,391 | 8,420 | 7,707 | 7,974 | 8,671 | 7,793 | 7,738 | 7,665 | 6,149 | 4,107 |
S&GA Expenses | -4.5% | 12,829 | 13,439 | 13,296 | 17,814 | 11,678 | 14,768 | 13,281 | 10,543 | 9,674 | 12,805 | 10,934 | 9,970 | 6,229 | 6,202 | 6,377 | 5,389 | 5,746 | 6,003 | 6,207 | 4,896 | 3,233 |
R&D Expenses | -0.1% | 2,719 | 2,722 | 2,817 | 2,817 | 2,776 | 2,665 | 2,543 | 2,553 | 2,920 | 1,810 | 2,917 | 1,983 | 1,615 | 1,505 | 1,597 | 2,260 | 2,047 | 1,735 | 1,458 | 1,253 | 874 |
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 Expenses | 13.8% | 634 | 557 | 399 | 596 | 26.00 | 75.00 | 108 | 383 | -50.00 | - | 125 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 12.00 | 20.00 | 26.00 |
Income Taxes | 155.1% | 193 | -350 | -567 | 308 | 165 | 422 | -1,115 | 203 | 224 | -995 | -664 | 284 | 87.00 | 219 | 704 | -361 | 325 | 247 | -1,865 | 722 | -559 |
Earnings Before Taxes | 172.0% | 654 | -908 | -2,409 | 1,125 | 1,333 | -2,520 | -2,458 | 931 | -120 | -2,156 | -1,723 | -1,319 | 1,225 | 1,809 | 458 | 1,786 | 1,555 | 1,088 | -739 | 600 | 734 |
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 Income | 128.9% | 461 | -1,596 | -1,842 | 853 | 1,196 | -2,351 | 9,581 | 1,575 | 355 | -230 | -319 | -64.00 | 3,102 | 1,369 | -1,116 | 2,146 | 1,230 | 841 | 1,126 | 940 | 8,849 |
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 Cashflow | 126.4% | 1,756 | -6,659 | -4,987 | -5,857 | 3,127 | -5,437 | -3,288 | 2,784 | 3,719 | -137 | -3,295 | 2,500 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 6.4% | 165 | 155 | 152 | 151 | 145 | 142 | 145 | 130 | 130 | 129 | 129 | 131 | 96.00 | 91.00 | 85.00 | 87.00 | 83.00 | 82.00 | 84.00 | 76.00 | 74.00 |
Current Assets | 6.7% | 100 | 94.00 | 90.00 | 88.00 | 81.00 | 76.00 | 78.00 | 82.00 | 83.00 | 76.00 | 75.00 | 75.00 | 64.00 | 59.00 | 57.00 | 58.00 | 55.00 | 54.00 | 54.00 | 68.00 | 69.00 |
Cash Equivalents | 83.9% | 6.00 | 3.00 | 4.00 | 6.00 | 8.00 | 5.00 | 11.00 | 17.00 | 15.00 | 12.00 | 12.00 | 15.00 | 26.00 | 27.00 | 26.00 | 25.00 | 21.00 | 24.00 | 25.00 | 42.00 | 47.00 |
Inventory | 3.1% | 43.00 | 42.00 | 40.00 | 37.00 | 32.00 | 31.00 | 29.00 | 22.00 | 25.00 | 26.00 | 26.00 | 23.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 |
Net PPE | 2.8% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Goodwill | -1.5% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 29.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 0.00 | - |
Liabilities | 17.0% | 70.00 | 60.00 | 58.00 | 58.00 | 57.00 | 53.00 | 53.00 | 48.00 | 51.00 | 51.00 | 52.00 | 57.00 | 22.00 | 21.00 | 17.00 | 19.00 | 18.00 | 17.00 | 20.00 | 13.00 | 13.00 |
Current Liabilities | 16.5% | 35.00 | 30.00 | 33.00 | 34.00 | 34.00 | 30.00 | 31.00 | 33.00 | 34.00 | 28.00 | 27.00 | 30.00 | 15.00 | 14.00 | 15.00 | 17.00 | 16.00 | 14.00 | 17.00 | 12.00 | 12.00 |
Long Term Debt | 4.2% | 29.00 | 28.00 | 22.00 | 21.00 | 19.00 | 19.00 | 18.00 | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 |
LT Debt, Non Current | 4.2% | 29.00 | 28.00 | 22.00 | 21.00 | 19.00 | 19.00 | 18.00 | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.3% | 95.00 | 95.00 | 94.00 | 93.00 | 88.00 | 89.00 | 92.00 | 82.00 | 79.00 | 78.00 | 77.00 | 74.00 | 74.00 | 70.00 | 68.00 | 67.00 | 65.00 | 65.00 | 64.00 | 62.00 | 61.00 |
Retained Earnings | 8.0% | -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 Capital | 0.9% | 110 | 109 | 107 | 105 | 103 | 102 | 100 | 99.00 | 97.00 | 96.00 | 94.00 | 92.00 | 91.00 | 90.00 | 89.00 | 88.00 | 88.00 | 87.00 | 86.00 | 86.00 | 85.00 |
Shares Outstanding | 0.1% | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 182 | - | - | - | 338 | - | - | - | 177 | - | - | - | 100 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 139.0% | 2,326 | -5,957 | -4,509 | -5,282 | 3,783 | -4,695 | -2,373 | 3,253 | 4,111 | 53.00 | -2,934 | 2,759 | -96.00 | 495 | -302 | 3,713 | -33.00 | -479 | 1,597 | 136 | -707 |
Share Based Compensation | -6.4% | 1,047 | 1,118 | 1,054 | 1,028 | 1,027 | 1,045 | 1,132 | 725 | 716 | 857 | 657 | 596 | 571 | 741 | 226 | 404 | 419 | 378 | 343 | 282 | 133 |
Cashflow From Investing | 17.9% | -602 | -733 | -510 | 341 | -656 | -776 | -9,964 | -610 | -466 | -283 | -409 | -34,449 | -8.00 | -137 | 435 | -118 | -150 | -267 | -19,280 | -4,190 | 14,610 |
Cashflow From Financing | -83.0% | 1,093 | 6,418 | 2,484 | 2,286 | 487 | 310 | 6,429 | -304 | -464 | -91.00 | -405 | 20,620 | 20.00 | -176 | 1,185 | -3.00 | -1,941 | -296 | -197 | -629 | -51.05 |
Buy Backs | 654.5% | 83.00 | 11.00 | 342 | 65.00 | - | 16.00 | 278 | 39.00 | - | 218 | 202 | 123 | 1.00 | 328 | - | - | 2,000 | 220 | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 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 revenue | 13,074 | 12,234 | 35,445 | 30,633 |
Gross profit | 17,629 | 16,919 | 49,467 | 47,162 |
Operating expense: | ||||
Selling, general and administrative | 12,829 | 11,678 | 39,565 | 39,733 |
Research, development and engineering | 2,719 | 2,776 | 8,257 | 7,983 |
Amortization of intangible assets | 929 | 987 | 2,839 | 2,794 |
Total operating expense | 16,477 | 15,441 | 50,661 | 50,510 |
Operating income/(loss) | 1,152 | 1,478 | (1,194) | (3,348) |
Other income/(expense): | ||||
Other income | 115 | 73 | 98 | 146 |
Interest expense, net | (613) | (218) | (1,566) | (442) |
Total other expense, net | (498) | (145) | (1,468) | (296) |
Income/(loss) from continuing operations before income taxes | 654 | 1,333 | (2,662) | (3,644) |
Income tax expense/(benefit) | 193 | 165 | (723) | (527) |
Net income/(loss) from continuing operations | 461 | 1,168 | (1,939) | (3,117) |
Income/(loss) from discontinued operations, net of income tax expense/(benefit) of $—, $(78), $(346), and $3,205. | 0 | 28 | (1,038) | 622 |
Gain on sale of discontinued operations, net of tax of $3,117 | 0 | 0 | 0 | 10,921 |
Net income/(loss) from discontinued operations | 0 | 28 | (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) | 0.01 | 0.03 | (0.06) | (0.10) |
Net income/(loss) per share from discontinued operations: | ||||
Basic (in dollars per share) | 0 | 0.00 | (0.03) | 0.36 |
Diluted (in dollars per share) | 0 | 0.00 | (0.03) | 0.36 |
Net income/(loss) per share attributable to common stockholders: | ||||
Basic (in dollars per share) | 0.01 | 0.04 | (0.09) | 0.26 |
Diluted (in dollars per share) | $ 0.01 | $ 0.04 | $ (0.09) | $ 0.26 |
Weighted average shares: | ||||
Basic (in shares) | 33,917,700 | 32,800,690 | 33,631,654 | 32,492,276 |
Diluted (in shares) | 35,218,547 | 34,104,850 | 33,631,654 | 32,492,276 |
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, net | 39,304 | 33,249 |
Contract assets | 7,324 | 7,691 |
Inventory | 43,318 | 36,582 |
Prepaid expenses and other current assets | 4,207 | 4,328 |
Total current assets | 100,181 | 87,874 |
Property and equipment, net | 4,892 | 4,893 |
Intangible assets, net | 16,143 | 18,750 |
Goodwill | 26,896 | 26,927 |
Operating lease right-of-use assets | 7,999 | 4,661 |
Other non-current assets | 3,338 | 3,255 |
Deferred tax asset | 5,645 | 4,647 |
Total assets | 165,094 | 151,007 |
Current liabilities: | ||
Current portion of long-term debt obligations | 3,000 | 2,500 |
Accounts payable | 10,617 | 8,109 |
Accrued and other current liabilities | 14,705 | 16,694 |
Contract liabilities | 4,619 | 4,089 |
Current portion of operating lease liabilities | 2,069 | 2,239 |
Total current liabilities | 35,010 | 33,631 |
Long-term debt obligations, net of current portion | 28,887 | 20,726 |
Long-term portion of operating lease liabilities | 6,178 | 2,804 |
Other long-term liabilities | 407 | 444 |
Total liabilities | 70,482 | 57,605 |
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, respectively | 36 | 35 |
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 capital | 109,634 | 104,893 |
Accumulated deficit | (5,273) | (2,296) |
Accumulated other comprehensive loss | (3,742) | (3,623) |
Total stockholders’ equity | 94,612 | 93,402 |
Total liabilities and stockholders’ equity | $ 165,094 | $ 151,007 |