(LUNA) Luna Innovations - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5503511009

Fiber Optic, Sensing, Test, Measurement

LUNA EPS (Earnings per Share)

EPS (Earnings per Share) of LUNA over the last years for every Quarter: "2020-03": -0.03, "2020-06": 0.04, "2020-09": 0.1, "2020-12": -0, "2021-03": -0.01, "2021-06": -0.01, "2021-09": 0.01, "2021-12": 0.05, "2022-03": -0.04, "2022-06": -0.09, "2022-09": 0.04, "2022-12": 0.02, "2023-03": -0.06, "2023-06": -0.05, "2023-09": 0.01,

LUNA Revenue

Revenue of LUNA over the last years for every Quarter: 2020-03: 17.141, 2020-06: 18.576, 2020-09: 21.05, 2020-12: 25.915, 2021-03: 26.299, 2021-06: 27.937, 2021-09: 20.329, 2021-12: 24.222, 2022-03: 22.481, 2022-06: 26.162, 2022-09: 29.153, 2022-12: 31.702, 2023-03: 25.045, 2023-06: 29.164, 2023-09: 30.703,

Description: LUNA Luna Innovations

Luna Innovations Incorporated is a leading provider of fiber optic test, measurement, and control products, catering to a diverse range of industries including telecommunications, defense, and research. The companys comprehensive product portfolio includes test and measurement equipment, polarization control products, tunable lasers, and single frequency lasers, as well as advanced sensing solutions such as ODiSI, distributed temperature sensing, and Terahertz Sensing Systems.

These products enable customers to measure, manage, and control critical parameters in fiber optic networks, and are marketed through a variety of channels, including direct sales, manufacturer representatives, and distribution partners. Lunas products are used by a broad range of customers, including telecommunications companies, defense agencies, government system integrators, and original equipment manufacturers.

Analyzing the companys , we observe a current price of $0.40, with a 20-day SMA at $0.40, indicating a stable short-term trend. However, the 50-day SMA at $0.51 and 200-day SMA at $1.38 suggest a longer-term downtrend. The ATR of 0.11 (27.75%) indicates relatively high volatility. Considering the , Lunas market capitalization stands at $13.88M USD, with a negative P/E ratio and a Return on Equity of -2.25, indicating financial challenges.

Based on the and , a forecast for Luna Innovations Incorporated suggests that the stock may continue to face downward pressure in the short term, potentially testing the 52-week low of $0.30. However, if the company can demonstrate improvement in its financial performance and product innovation, a rebound could be possible, with potential resistance levels at $0.51 (50-day SMA) and $1.38 (200-day SMA). A key factor to watch will be the companys ability to navigate the competitive landscape and capitalize on emerging trends in the fiber optic industry.

Additional Sources for LUNA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LUNA Stock Overview

Market Cap in USD 33m
Sector Technology
Industry Scientific & Technical Instruments
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception 2006-06-02

LUNA Stock Ratings

Growth Rating -84.8
Fundamental -20.6
Dividend Rating 0.0
Rel. Strength -74.2
Analysts 4.5 of 5
Fair Price Momentum 0.60 USD
Fair Price DCF -

LUNA Dividends

Currently no dividends paid

LUNA Growth Ratios

Growth Correlation 3m 87.8%
Growth Correlation 12m -89.1%
Growth Correlation 5y -73.3%
CAGR 5y -31.33%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -0.02
Alpha -92.19
Beta 2.156
Volatility 194.43%
Current Volume 21.4k
Average Volume 20d 9.1k
Stop Loss 0.8 (-5.9%)
What is the price of LUNA shares?
As of July 16, 2025, the stock is trading at USD 0.85 with a total of 21,400 shares traded.
Over the past week, the price has changed by +5.76%, over one month by +7.10%, over three months by +45.88% and over the past year by -70.92%.
Is Luna Innovations a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Luna Innovations is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.62 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LUNA is around 0.60 USD . This means that LUNA is currently overvalued and has a potential downside of -29.41%.
Is LUNA a buy, sell or hold?
Luna Innovations has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy LUNA.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LUNA share price target?
According to our own proprietary Forecast Model, LUNA Luna Innovations will be worth about 0.7 in July 2026. The stock is currently trading at 0.85. This means that the stock has a potential downside of -20%.
Issuer Target Up/Down from current
Wallstreet Target Price 9 958.8%
Analysts Target Price 8.5 900%
ValueRay Target Price 0.7 -20%