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Luna Innovations Incorporated

LUNA | US

1.95

USD

0.01

0.52%

LUNA | US

About Luna Innovations Incorporated

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/09/2023

As of date

21/10/2024

Close

1.95

Open

1.98

High

2.11

Low

1.91

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
122.4
Sharpe
-0.87
Luna's Score
43/100
Recommendation
Sell

Luna says (LUNA | US)

What's Working

Strength based on increasing price with high volume

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

156.1%

1 month

122.4%

3 months

90.9%

6 months

95.2%

Returns

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

67.66M

MarketCap(USD)

67.66M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

0.94

Range3M

1.96

Volumes: Market Activity

Rel. volume

1.08

Price X volume

417.14K

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  • 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)90.8942.23Riskier
Debt to Equity0.420.45Par
Debt to Assets0.240.20Par
Market Cap67.66M8.03BEmerging
  • 1

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