Luna Innovations Inc (LUNA)

$5.64

-0.26

(-4.41%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Luna Innovations Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 25.04M → 29.16M (in $), with an average increase of 14.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -1.84M → -1.59M (in $), with an average increase of 15.4% per quarter

  • Vs GRMN

    In the last 1 year, Garmin Ltd. has given 26.5% return, outperforming this stock by 2.3%

  • Vs KEYS

    In the last 3 years, Keysight Technologies, Inc. has given 13.3% return, outperforming this stock by 21.0%

Performance

  • $5.56
    $5.99
    $5.64
    downward going graph

    1.42%

    Downside

    Day's Volatility :7.18%

    Upside

    5.84%

    downward going graph
  • $4.06
    $10.97
    $5.64
    downward going graph

    28.01%

    Downside

    52 Weeks Volatility :62.99%

    Upside

    48.59%

    downward going graph

Returns

PeriodLuna Innovations IncSector (Technology)Index (Russel 2000)
3 Months
-39.8%
-1.5%
0.0%
6 Months
-6.79%
15.1%
-0.5%
1 Year
29.96%
31.5%
0.4%
3 Years
-3.44%
48.2%
19.1%

Highlights

Market Capitalization
192.2M
Book Value
$2.8
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.01
PEG Ratio
0.0
Wall Street Target Price
10.2
Profit Margin
-1.21%
Operating Margin TTM
1.48%
Return On Assets TTM
0.71%
Return On Equity TTM
-0.45%
Revenue TTM
115.1M
Revenue Per Share TTM
3.47
Quarterly Revenue Growth YOY
11.5%
Gross Profit TTM
66.5M
EBITDA
7.2M
Diluted Eps TTM
-0.01
Quarterly Earnings Growth YOY
-0.47
EPS Estimate Current Year
0.28
EPS Estimate Next Year
0.37
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.1

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Luna Innovations Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 80.85%

Current $5.64
Target $10.20

Company Financials

FY17Y/Y Change
Revenue
46.2M
↓ 21.91%
Net Income
14.6M
↓ 716.79%
Net Profit Margin
31.61%
↑ 35.61%
FY18Y/Y Change
Revenue
42.9M
↓ 7.18%
Net Income
11.0M
↓ 24.71%
Net Profit Margin
25.64%
↓ 5.97%
FY19Y/Y Change
Revenue
70.5M
↑ 64.31%
Net Income
5.3M
↓ 51.45%
Net Profit Margin
7.58%
↓ 18.06%
FY20Y/Y Change
Revenue
82.7M
↑ 17.25%
Net Income
3.3M
↓ 38.4%
Net Profit Margin
3.98%
↓ 3.6%
FY21Y/Y Change
Revenue
87.5M
↑ 5.84%
Net Income
1.4M
↓ 58.01%
Net Profit Margin
1.58%
↓ 2.4%
FY22Y/Y Change
Revenue
109.5M
↑ 25.12%
Net Income
11.6M
↑ 737.84%
Net Profit Margin
10.57%
↑ 8.99%
Q1 FY22Q/Q Change
Revenue
22.5M
↓ 7.19%
Net Income
9.6M
↑ 508.32%
Net Profit Margin
42.62%
↑ 36.12%
Q2 FY22Q/Q Change
Revenue
26.2M
↑ 16.37%
Net Income
-2.4M
↓ 124.54%
Net Profit Margin
-8.99%
↓ 51.61%
Q3 FY22Q/Q Change
Revenue
29.2M
↑ 11.43%
Net Income
1.2M
↓ 149.68%
Net Profit Margin
4.01%
↑ 13.0%
Q4 FY22Q/Q Change
Revenue
31.7M
↑ 8.74%
Net Income
817.0K
↓ 30.05%
Net Profit Margin
2.58%
↓ 1.43%
Q1 FY23Q/Q Change
Revenue
25.0M
↓ 21.0%
Net Income
-1.8M
↓ 325.46%
Net Profit Margin
-7.35%
↓ 9.93%
Q2 FY23Q/Q Change
Revenue
29.2M
↑ 16.45%
Net Income
-1.6M
↓ 13.36%
Net Profit Margin
-5.47%
↑ 1.88%
FY17Y/Y Change
Total Assets
66.2M
↑ 20.41%
Total Liabilities
16.7M
↓ 16.19%
FY18Y/Y Change
Total Assets
75.6M
↑ 14.16%
Total Liabilities
13.2M
↓ 20.62%
FY19Y/Y Change
Total Assets
86.5M
↑ 14.45%
Total Liabilities
19.1M
↑ 43.88%
FY20Y/Y Change
Total Assets
131.0M
↑ 51.41%
Total Liabilities
56.6M
↑ 196.82%
FY21Y/Y Change
Total Assets
130.2M
↓ 0.58%
Total Liabilities
48.3M
↓ 14.58%
FY22Y/Y Change
Total Assets
151.0M
↑ 15.95%
Total Liabilities
57.6M
↑ 19.23%
Q1 FY22Q/Q Change
Total Assets
144.7M
↑ 11.08%
Total Liabilities
52.6M
↑ 8.97%
Q2 FY22Q/Q Change
Total Assets
141.9M
↓ 1.92%
Total Liabilities
53.3M
↑ 1.28%
Q3 FY22Q/Q Change
Total Assets
145.2M
↑ 2.37%
Total Liabilities
57.4M
↑ 7.63%
Q4 FY22Q/Q Change
Total Assets
151.0M
↑ 3.97%
Total Liabilities
57.6M
↑ 0.37%
Q1 FY23Q/Q Change
Total Assets
152.1M
↑ 0.75%
Total Liabilities
58.1M
↑ 0.8%
Q2 FY23Q/Q Change
Total Assets
155.1M
↑ 1.97%
Total Liabilities
60.3M
↑ 3.78%
FY17Y/Y Change
Operating Cash Flow
915.0K
↓ 328.85%
Investing Cash Flow
26.2M
↓ 1408.95%
Financing Cash Flow
-2.9M
↑ 29.0%
FY18Y/Y Change
Operating Cash Flow
-3.3M
↓ 461.6%
Investing Cash Flow
10.0M
↓ 61.66%
Financing Cash Flow
-1.2M
↓ 57.17%
FY19Y/Y Change
Operating Cash Flow
4.8M
↓ 245.01%
Investing Cash Flow
-19.8M
↓ 297.42%
Financing Cash Flow
-2.4M
↑ 95.07%
FY20Y/Y Change
Operating Cash Flow
2.9M
↓ 40.48%
Investing Cash Flow
-34.2M
↑ 72.39%
Financing Cash Flow
21.6M
↓ 988.14%
FY21Y/Y Change
Operating Cash Flow
4.5M
↑ 56.97%
Investing Cash Flow
-1.8M
↓ 94.82%
Financing Cash Flow
-1.3M
↓ 105.84%
Q1 FY22Q/Q Change
Operating Cash Flow
-2.4M
↓ 172.95%
Investing Cash Flow
-10.0M
↑ 1533.44%
Financing Cash Flow
6.4M
↓ 2214.8%
Q2 FY22Q/Q Change
Operating Cash Flow
-4.7M
↑ 97.85%
Investing Cash Flow
-776.0K
↓ 92.21%
Financing Cash Flow
310.0K
↓ 95.18%
Q3 FY22Q/Q Change
Operating Cash Flow
3.8M
↓ 180.58%
Investing Cash Flow
-656.0K
↓ 15.46%
Financing Cash Flow
487.0K
↑ 57.1%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.3M
↓ 239.62%
Investing Cash Flow
341.0K
↓ 151.98%
Financing Cash Flow
2.3M
↑ 369.4%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.5M
↓ 14.63%
Investing Cash Flow
-510.0K
↓ 249.56%
Financing Cash Flow
2.5M
↑ 8.66%
Q2 FY23Q/Q Change
Operating Cash Flow
-6.0M
↑ 32.11%
Investing Cash Flow
-733.0K
↑ 43.73%
Financing Cash Flow
6.4M
↑ 158.37%

Technicals Summary

Sell

Neutral

Buy

Luna Innovations Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Luna Innovations Inc
Luna Innovations Inc
-12.59%
-6.79%
29.96%
-3.44%
78.79%
Teledyne Technologies Inc
Teledyne Technologies Inc
3.64%
-1.28%
14.59%
34.95%
70.51%
Trimble Navigation Limited
Trimble Navigation Limited
-1.15%
4.75%
-8.82%
9.44%
19.87%
Fortive Corp
Fortive Corp
-1.87%
13.82%
21.62%
24.95%
3.96%
Garmin Ltd.
Garmin Ltd.
5.0%
9.68%
26.53%
13.28%
52.46%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
2.28%
-15.71%
-18.21%
35.52%
105.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Luna Innovations Inc
Luna Innovations Inc
25.03
NA
0.0
0.28
0.0
0.01
0.0
2.8
Teledyne Technologies Inc
Teledyne Technologies Inc
26.16
25.94
0.98
19.14
0.09
0.05
0.0
182.26
Trimble Navigation Limited
Trimble Navigation Limited
37.91
37.34
1.86
2.64
0.08
0.04
0.0
17.44
Fortive Corp
Fortive Corp
33.5
33.5
1.74
3.41
0.08
0.04
0.0
28.32
Garmin Ltd.
Garmin Ltd.
20.71
20.59
1.81
5.18
0.17
0.08
0.03
31.98
Keysight Technologies, Inc.
Keysight Technologies, Inc.
20.94
21.11
2.35
8.21
0.26
0.11
0.0
27.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Luna Innovations Inc
Luna Innovations Inc
Buy
$209.3M
78.79%
25.03
-1.21%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$19.8B
70.51%
26.16
13.75%
Trimble Navigation Limited
Trimble Navigation Limited
Buy
$13.0B
19.87%
37.91
9.45%
Fortive Corp
Fortive Corp
Buy
$26.4B
3.96%
33.5
13.39%
Garmin Ltd.
Garmin Ltd.
Buy
$20.5B
52.46%
20.71
20.23%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$23.6B
105.08%
20.94
20.19%

Institutional Holdings

  • BlackRock Inc

    6.09%

  • ACK Asset Management LLC

    5.44%

  • Royce & Associates, LP

    5.30%

  • Vanguard Group Inc

    4.83%

  • AMH Equity Ltd

    4.47%

  • Punch & Associates Inv Mgmt Inc

    3.61%

Company Information

who we are: we are scientists, engineers, and business professionals; developing and manufacturing a new generation of technologies and products for the aerospace, automotive, energy, defense, healthcare, and telecommunications industries. as a result of our merger with advanced photonix, inc. we also package optoelectronic semiconductors into high-speed optical receivers (hsor), customize optoelectronic subsystems, and offer terahertz instrumentation. additionally, we provide applied research services for companies and government-funded projects in areas of sensing, advanced materials, and health sciences. why it matters: our business model is designed to accelerate the process of bringing new and innovative products to market. how we’re structured: we are organized into two main business segments, our products and licensing segment and our technology development segment. our products and licensing segment develops, manufactures and commercializes products to serve our markets’ needs;

Organization
Luna Innovations Inc
Employees
337
CEO
Mr. Scott A. Graeff
Industry
Electronic Technology

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