$1.61
1.86%
Downside
Day's Volatility :4.82%
Upside
3.01%
11.18%
Downside
52 Weeks Volatility :81.94%
Upside
79.67%
Period | Luna Innovations Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -36.06% | 15.3% | 0.0% |
6 Months | -41.21% | 15.4% | 0.0% |
1 Year | -70.22% | 32.1% | 0.0% |
3 Years | -83.57% | 43.5% | -26.6% |
Market Capitalization | 55.0M |
Book Value | $2.79 |
Earnings Per Share (EPS) | -0.03 |
PEG Ratio | 0.0 |
Wall Street Target Price | 8.0 |
Profit Margin | -1.82% |
Operating Margin TTM | 3.75% |
Return On Assets TTM | 0.55% |
Return On Equity TTM | -1.23% |
Revenue TTM | 116.6M |
Revenue Per Share TTM | 3.49 |
Quarterly Revenue Growth YOY | 5.3% |
Gross Profit TTM | 66.5M |
EBITDA | 6.9M |
Diluted Eps TTM | -0.03 |
Quarterly Earnings Growth YOY | -0.68 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.07 |
EPS Estimate Next Quarter | 0.17 |
What analysts predicted
Upside of 396.89%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 42.9M | ↓ 7.18% |
Net Income | 11.0M | ↓ 24.71% |
Net Profit Margin | 25.64% | ↓ 5.97% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 70.5M | ↑ 64.31% |
Net Income | 5.3M | ↓ 51.45% |
Net Profit Margin | 7.58% | ↓ 18.06% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 82.7M | ↑ 17.25% |
Net Income | 4.7M | ↓ 11.53% |
Net Profit Margin | 5.72% | ↓ 1.86% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 87.5M | ↑ 5.84% |
Net Income | -1.1M | ↓ 123.04% |
Net Profit Margin | -1.24% | ↓ 6.96% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 109.5M | ↑ 25.12% |
Net Income | -2.3M | ↑ 111.2% |
Net Profit Margin | -2.1% | ↓ 0.86% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 116.6M | ↑ 6.5% |
Net Income | -2.1M | ↓ 7.65% |
Net Profit Margin | -1.82% | ↑ 0.28% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 26.2M | ↑ 16.37% |
Net Income | -2.9M | ↑ 119.06% |
Net Profit Margin | -11.25% | ↓ 5.28% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 29.2M | ↑ 11.43% |
Net Income | 1.2M | ↓ 140.65% |
Net Profit Margin | 4.1% | ↑ 15.35% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 31.7M | ↑ 8.74% |
Net Income | 853.0K | ↓ 28.68% |
Net Profit Margin | 2.69% | ↓ 1.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 25.0M | ↓ 21.0% |
Net Income | -1.8M | ↓ 315.94% |
Net Profit Margin | -7.35% | ↓ 10.04% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 29.2M | ↑ 16.45% |
Net Income | -1.6M | ↓ 13.36% |
Net Profit Margin | -5.47% | ↑ 1.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 30.7M | ↑ 5.28% |
Net Income | 461.0K | ↓ 128.88% |
Net Profit Margin | 1.5% | ↑ 6.97% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 66.2M | ↑ 20.41% |
Total Liabilities | 16.7M | ↓ 16.19% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 75.6M | ↑ 14.16% |
Total Liabilities | 13.2M | ↓ 20.62% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 86.5M | ↑ 14.45% |
Total Liabilities | 19.1M | ↑ 43.87% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 131.0M | ↑ 51.41% |
Total Liabilities | 56.6M | ↑ 196.82% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 130.2M | ↓ 0.58% |
Total Liabilities | 48.3M | ↓ 14.58% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 151.0M | ↑ 15.95% |
Total Liabilities | 57.6M | ↑ 19.23% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 141.9M | ↓ 1.92% |
Total Liabilities | 53.3M | ↑ 1.28% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 145.2M | ↑ 2.37% |
Total Liabilities | 57.4M | ↑ 7.63% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 151.0M | ↑ 3.97% |
Total Liabilities | 57.6M | ↑ 0.37% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 152.1M | ↑ 0.75% |
Total Liabilities | 58.1M | ↑ 0.8% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 155.1M | ↑ 1.97% |
Total Liabilities | 60.3M | ↑ 3.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 165.1M | ↑ 6.42% |
Total Liabilities | 70.5M | ↑ 16.97% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -3.7M | ↓ 507.92% |
Investing Cash Flow | 10.0M | ↓ 61.66% |
Financing Cash Flow | -948.9K | ↓ 67.47% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.8M | ↓ 228.54% |
Investing Cash Flow | -19.8M | ↓ 297.42% |
Financing Cash Flow | -2.4M | ↑ 156.82% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9M | ↓ 40.48% |
Investing Cash Flow | -34.2M | ↑ 72.39% |
Financing Cash Flow | 21.6M | ↓ 988.35% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.5M | ↑ 56.97% |
Investing Cash Flow | -1.8M | ↓ 94.82% |
Financing Cash Flow | -1.3M | ↓ 105.84% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -8.6M | ↓ 291.1% |
Investing Cash Flow | -11.1M | ↑ 525.28% |
Financing Cash Flow | 9.5M | ↓ 852.53% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.7M | ↑ 97.85% |
Investing Cash Flow | -776.0K | ↓ 92.21% |
Financing Cash Flow | 310.0K | ↓ 95.18% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.8M | ↓ 180.58% |
Investing Cash Flow | -656.0K | ↓ 15.46% |
Financing Cash Flow | 487.0K | ↑ 57.1% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.3M | ↓ 239.62% |
Investing Cash Flow | 341.0K | ↓ 151.98% |
Financing Cash Flow | 2.3M | ↑ 369.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.5M | ↓ 14.63% |
Investing Cash Flow | -510.0K | ↓ 249.56% |
Financing Cash Flow | 2.5M | ↑ 8.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -6.0M | ↑ 32.11% |
Investing Cash Flow | -733.0K | ↑ 43.73% |
Financing Cash Flow | 6.4M | ↑ 158.37% |
Sell
Neutral
Buy
Luna Innovations Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Luna Innovations Inc | -15.53% | -41.21% | -70.22% | -83.57% | -75.76% |
Teledyne Technologies Inc | 7.74% | 25.18% | 27.32% | 10.3% | 42.87% |
Trimble Navigation Limited | 15.3% | 27.32% | 77.98% | -14.98% | 80.99% |
Fortive Corp | -3.61% | -2.12% | 15.13% | -3.12% | 24.67% |
Garmin Ltd. | 28.23% | 25.6% | 82.62% | 49.76% | 119.75% |
Keysight Technologies, Inc. | 4.03% | 10.49% | 34.14% | -10.95% | 56.62% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Luna Innovations Inc | 25.03 | NA | 0.0 | 0.0 | -0.01 | 0.01 | NA | 2.79 |
Teledyne Technologies Inc | 24.21 | 24.21 | 0.98 | 19.44 | 0.1 | 0.05 | NA | 205.78 |
Trimble Navigation Limited | 12.14 | 12.14 | 2.27 | 2.78 | 0.29 | 0.03 | NA | 23.92 |
Fortive Corp | 29.6 | 29.6 | 1.22 | 3.85 | 0.09 | 0.04 | 0.0 | 30.43 |
Garmin Ltd. | 25.98 | 25.98 | 2.99 | 6.82 | 0.22 | 0.1 | 0.01 | 39.07 |
Keysight Technologies, Inc. | 31.77 | 31.77 | 3.43 | 6.18 | 0.18 | 0.06 | NA | 30.14 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Luna Innovations Inc | Buy | $55.0M | -75.76% | 25.03 | -1.82% |
Teledyne Technologies Inc | Buy | $22.8B | 42.87% | 24.21 | 16.88% |
Trimble Navigation Limited | Buy | $17.7B | 80.99% | 12.14 | 40.67% |
Fortive Corp | Buy | $25.7B | 24.67% | 29.6 | 14.36% |
Garmin Ltd. | Hold | $40.3B | 119.75% | 25.98 | 25.48% |
Keysight Technologies, Inc. | Buy | $28.7B | 56.62% | 31.77 | 18.25% |
Insights on Luna Innovations Inc
Revenue is up for the last 3 quarters, 25.04M → 30.70M (in $), with an average increase of 9.6% per quarter
Netprofit is up for the last 3 quarters, -1.84M → 461.0K (in $), with an average increase of 230.8% per quarter
In the last 1 year, Garmin Ltd. has given 82.4% return, outperforming this stock by 154.3%
In the last 3 years, Garmin Ltd. has given 49.8% return, outperforming this stock by 133.4%
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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 | Dr. Kevin Ilcisin |
Industry | Electronic Technology |
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