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Luna Innovations Incorporated

LUNA | US

1.16

USD

0.01

0.87%

LUNA | US
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About Luna Innovations Incorporated

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/09/2023

As of date

05/06/2026

Close

1.16

Open

1.16

High

1.16

Low

1.16

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.

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LUNA | US

Risk
89.6
Sharpe
0.37
Luna's Score
43/100
Recommendation
Sell

Luna says (LUNA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

126.7%

1 month

89.6%

3 months

105.8%

6 months

110.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.71

Debt to equity

0.42

Debt to assets

0.24

Ent. to EBITDA

16.93

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

6.89M

MarketCap

40.25M

MarketCap(USD)

40.25M

Div. yield

-

Op. margin

3.75

Erngs. growth

-67.60

Rev. growth

5.30

Ret. on equity

-1.23

Short ratio

11.88

Short perc.

6.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.52

Range1M

0.53

Range3M

0.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.03

Price X volume

658.88

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8937.41M-15.74%n/a2.55%
Network-1 Technologies IncNTIPCommunication Equipment1.46533.90M-1.35%n/a0.12%
Franklin Wireless CorpFKWLCommunication Equipment2.8633.70M2.14%n/a4.26%
Sonim Technologies IncSONMCommunication Equipment4.7522.97M5.79%n/a0.00%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery0.620.28M0.00%19.7038.67%
EPOWEPOWElectrical Equipment & Parts0.618916.18M-3.36%n/a1162.98%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.613.08M-0.76%n/a57.92%
ESS Tech IncGWHElectrical Equipment & Parts0.906510.76M-10.25%n/a3.56%
Cambium Networks CorporationCMBMCommunication Equipment0.318.75Mn/a148.94%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.46.97M-0.71%17.5057.22%
  • 1

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-13.16%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles0.3876213.57K-7.71%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9335.36Cheaper
Ent. to Revenue0.874.06Cheaper
PE Ratio-45.53-
Price to Book0.714.49Cheaper
Dividend Yield-1.20-
Std. Deviation (3M)105.8142.23Riskier
Debt to Equity0.420.45Par
Debt to Assets0.240.20Par
Market Cap40.25M8.03BEmerging
  • 1

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