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Luna Innovations Inc LUNA

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Price alert · LUNA

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1.50 USD +0.01 +0.67%

At close · Feb 5

1.74 Day range 1.75
1.43 52-week range 7.92
YTD
+30.43%
1 year
+114.29%
Open
1.75
Prev close
1.49
Mkt cap
54.47M
Vol
19.41K
Avg vol
170.88K
EPS
-0.03
P/E
0.00
Div yield
0.00%
More statistics
Low
1.74
High
1.75
Forward P/E
5.06
Beta
1.62
Short ratio
9.73
Inst. own
47.89%
Dividend
0.00
Ex-div date
Earnings
Dec 24, 2024
50-d avg
1.71
200-d avg
2.58
1y target
8.50

2Y chart

Chart tools
Interval

Events in this range
  • Oct 3, 2024Earnings: —; estimate 0.06; surprise —%
  • Dec 24, 2024Earnings: —; estimate 0.11; surprise —%
Signals (107)
NameDateAgo
MACD: Sell SignalSep 8, 20261 month ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 11, 20264 months ago
MACD: Sell SignalJun 11, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalApr 17, 20266 months ago
SMA: BearishApr 14, 20266 months ago
MACD: Sell SignalApr 14, 20266 months ago
RSI: OversoldApr 14, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 9, 20266 months ago
SMA: BearishApr 2, 20267 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 26, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
SMA: BearishMar 17, 20267 months ago
RSI: OversoldMar 17, 20267 months ago
MACD: Sell SignalFeb 19, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
SMA: BullishJan 28, 20269 months ago
MACD: Buy SignalJan 5, 20269 months ago
SMA: BullishNov 18, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 11, 202511 months ago
RSI: OverboughtOct 16, 20251 year ago
SMA: BullishSep 23, 20251 year ago
MACD: Buy SignalSep 23, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BearishSep 19, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
SMA: BullishSep 16, 20251 year ago
SMA: BullishSep 16, 20251 year ago
MACD: Buy SignalSep 16, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BearishSep 15, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
SMA: BullishSep 12, 20251 year ago
SMA: BullishSep 12, 20251 year ago
SMA: BearishSep 11, 20251 year ago
SMA: BearishSep 11, 20251 year ago
SMA: BullishSep 10, 20251 year ago
SMA: BullishSep 10, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BullishSep 3, 20251 year ago
MACD: Buy SignalSep 2, 20251 year ago
SMA: BullishAug 28, 20251 year ago
SMA: BearishAug 20, 20251 year ago
SMA: BearishAug 20, 20251 year ago
MACD: Sell SignalAug 20, 20251 year ago
MACD: Buy SignalAug 19, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishAug 15, 20251 year ago
SMA: BearishAug 15, 20251 year ago
MACD: Sell SignalAug 15, 20251 year ago
MACD: Buy SignalAug 14, 20251 year ago
SMA: BullishAug 12, 20251 year ago
SMA: BullishAug 8, 20251 year ago
SMA: BearishAug 7, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
MACD: Sell SignalJul 8, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
RSI: OverboughtJun 27, 20251 year ago
MACD: Sell SignalJun 18, 20251 year ago
RSI: OverboughtJun 5, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 21, 20251 year ago
SMA: BullishMay 20, 20251 year ago
MACD: Buy SignalApr 29, 20251 year ago
MACD: Sell SignalApr 17, 20251 year ago
MACD: Buy SignalApr 11, 20251 year ago
RSI: OversoldApr 2, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
MACD: Buy SignalFeb 5, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalJan 6, 20251 year ago
RSI: OversoldJan 6, 20251 year ago
SMA: BullishDec 26, 20241 year ago
MACD: Buy SignalDec 26, 20241 year ago
SMA: BearishDec 13, 20241 year ago
MACD: Sell SignalDec 13, 20241 year ago
SMA: BullishDec 6, 20241 year ago
SMA: BearishDec 5, 20241 year ago
SMA: BullishDec 2, 20241 year ago
SMA: BearishNov 26, 20241 year ago
RSI: OversoldOct 15, 20242 years ago

Key statistics

Market cap
54.47M
Enterprise value
85.04M
Trailing P/E
0.00
Forward P/E
5.06
PEG ratio
0.00
Price / sales
0.47
Price / book
0.56
EPS (TTM)
-0.03
Beta
1.62
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-1.82%
Revenue (TTM)
116.61M
Revenue growth
5.30%
Free cash flow
-14.09M
Total cash
6.03M
Total debt
40.13M
Return on equity
-1.23%
Shares outstanding
34.70M
Short % of float
5.12%
50-day average
1.71
200-day average
2.58

Analyst view

Consensus: none

Price target (mean) 8.50 +466.7% upside
Target (low)
8.00
Target (mean)
8.50
Target (high)
9.00
Ratings (0m) 2 2 buy · 0 hold · 0 sell
  • Strong buy1
  • Buy1
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Dec 24, 2024

Expected Dec 24, 2024. Consensus EPS estimate 0.12.

Earnings history

Financials — quick view

All financials
LUNA Revenue — quarterly 30.70M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
LUNA Net income — quarterly 461.00K
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
LUNA EPS — quarterly 0.01
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023

Earnings

LUNA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 24, 2024Sep 1, 20240.11———
Oct 3, 2024Jun 1, 20240.06———
Jul 2, 2024Mar 1, 20240.02———
Apr 2, 2024Dec 1, 20230.12———
Nov 14, 2023Sep 1, 20230.060.07+0.01+16.67%
Aug 10, 2023Jun 1, 20230.060.04-0.02-33.33%

Upgrades / downgrades

LUNA analyst upgrades and downgrades
DateFirmActionFromTo
May 6, 2024NeedhamreitBuyBuy
Nov 16, 2023NeedhammainBuyBuy
Aug 11, 2023Northland Capital MarketsmainMarket PerformMarket Perform
Aug 11, 2023B. Riley SecuritiesmainBuyBuy
Aug 11, 2023NeedhamreitBuyBuy
Jul 28, 2023Stifelinit—Buy

About Luna Innovations Inc

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.

Sector
Technology
Industry
Scientific & Technical Instruments
Country
United States
Website
lunainc.com

News

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Insider holders

LUNA insider holders
InsiderRelationLatest transactionDateShares held
CHANLEY DAVIDDirectorConversion of Exercise of derivative securityOct 24, 20240
GOMEZ-QUINTERO GEORGEChief Financial OfficerStock Award(Grant)Oct 16, 2023100,000
GRAEFF SCOTT AChief Executive OfficerStock GiftDec 25, 2023547,297
NESTRO GENEChief Financial OfficerStock Award(Grant)Mar 14, 2023190,065
PHELAN WILLIAM LAWRENCEChief Financial OfficerStock Award(Grant)Oct 15, 2024150,000
ROEDEL RICHARD WPresidentStock Award(Grant)Mar 21, 2024916,845

Institution ownership

LUNA institution ownership
Holder% heldSharesValueReported
Royce & Associates LP8.24%2,797,0384.39MSep 29, 2024
Ameriprise Financial, Inc.6.89%2,340,3173.67MSep 29, 2024
Wasatch Advisors LP6.72%2,280,6013.58MSep 29, 2024
Vanguard Group Inc4.91%1,668,9132.62MSep 29, 2024
Needham Investment Management, L.L.C.2.94%1,000,0001.57MSep 29, 2024
HighTower Advisors, LLC2.24%762,2061.20MSep 29, 2024

Fund ownership

LUNA fund ownership
Holder% heldSharesValueReported
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I4.45%1,510,4392.37MJul 30, 2024
Vanguard Total Stock Market Index Fund3.28%1,113,6171.75MSep 29, 2024
Wasatch Micro-Cap Value Fund3.09%1,051,0001.65MSep 29, 2024
Needham Aggressive Growth Fund2.94%1,000,0001.57MSep 29, 2024
Royce Micro Cap Trust2.22%752,8761.18MSep 29, 2024
Royce Small-Cap Fund1.96%664,0591.04MSep 29, 2024
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