Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LUNA
HoldSecond WindLuna Innovations Incorporated · Technology · United States · $52M · Avg Vol: $481K/d
55
StockRankGet insider-trade alerts
Q
40
V
53
M
57
P/E (TTM)
—
ROE
-1.2%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
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,...
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | TTM |
|---|---|---|---|
| Revenue | 87.5M | 109.5M | 116.6M |
| EPS | 0.04 | 0.28 | -0.03 |
| Shares | 32.1M | 33.1M | 34.7M |
| Debt | 21.5M | 28.3M | 40.1M |
| Equity | 81.9M | 93.4M | — |
| Op CF | 4.5M | -8.6M | -13.4M |
| Inv CF | -1.8M | -11.1M | — |
| Fin CF | -1.3M | 9.5M | — |
Loading 1Y...
PRICE (1Y)+8.8%
SMA 50SMA 200
Close
$1.36
RSI (14)
52.4
52W High
$1.75
From 52W High
0.8%
SCORE BREAKDOWN
Quality
40
ROIC
-1.4%23.2
ROE
-1.2%24.7
GP/Assets
45.6%85.7
Op. Margin
3.8%39.7
FCF/Assets
-7.6%16.0
Piotroski
538.9
Int. Cover
-1.9x20.2
D/E Ratio
0.42x32.4
Current Ratio
2.86x70.4
Value
53
P/E (TTM)
—N/A
EV/EBITDA
11.6x66.3
P/FCF
—N/A
P/B
0.5x97.0
P/S
0.4x91.7
Div Yield
—N/A
Momentum
57
52W High %
78%72.9
RS 6M
-16%44.6
SMA 50/200
1.02x54.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1133%97.7
Q Growth
-62%6.5
FUNDAMENTALS
Market Cap
$52M
P/E (Forward)
4.8x
Gross Margin
59.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LUNA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LUNA | Luna Innovations Incorporated(you) | $52M | 55 | Hold |
| ACFN | Acorn Energy, Inc. | $50M | 47 | Hold |
| MIND | MIND Technology, Inc. | $50M | 45 | Hold |
| LGL | The LGL Group, Inc. | $95M | 41 | Hold |
| SOTK | Sono-Tek Corporation | $77M | 83 | Strong Buy |
| IKE.NZ | ikeGPS Group Limited | $128M | 33 | Sell |
| ASTC | Astrotech Corporation | $52M | 15 | Strong Sell |
| GNSS | Genasys Inc. | $66M | 10 | Strong Sell |
| MVIS | MicroVision, Inc. | $56M | 0 | Strong Sell |
| WRAP | Wrap Technologies, Inc. | $99M | 10 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%