(LUNA) Luna Innovations - Ratings and Ratios
Fiber Optic, Sensing, Test, Measurement
LUNA EPS (Earnings per Share)
LUNA Revenue
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
Based on the
Additional Sources for LUNA Stock
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 paidLUNA 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%) |
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%.
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%.
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
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% |