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Technology - Hardware, Equipment & Parts - OTC - US
$ 0.67
-0.0145 %
$ 23.2 M
Market Cap
-23.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LUNA stock under the worst case scenario is HIDDEN Compared to the current market price of 0.67 USD, Luna Innovations Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LUNA stock under the base case scenario is HIDDEN Compared to the current market price of 0.67 USD, Luna Innovations Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LUNA stock under the best case scenario is HIDDEN Compared to the current market price of 0.67 USD, Luna Innovations Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LUNA

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$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.4$0.2$0.215 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
109 M REVENUE
25.12%
-1.88 M OPERATING INCOME
27.26%
-570 K NET INCOME
-41.24%
-8.57 M OPERATING CASH FLOW
-191.10%
-11.1 M INVESTING CASH FLOW
-525.28%
9.51 M FINANCING CASH FLOW
852.53%
30.7 M REVENUE
5.28%
1.15 M OPERATING INCOME
638.32%
461 K NET INCOME
128.88%
2.33 M OPERATING CASH FLOW
139.05%
-602 K INVESTING CASH FLOW
17.87%
1.09 M FINANCING CASH FLOW
-82.97%
Balance Sheet Luna Innovations Incorporated
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Current Assets 87.9 M
Cash & Short-Term Investments 6.02 M
Receivables 40.9 M
Other Current Assets 40.9 M
Non-Current Assets 63.1 M
Long-Term Investments 0
PP&E 9.55 M
Other Non-Current Assets 53.6 M
3.99 %27.11 %27.09 %6.33 %35.48 %Total Assets$151.0m
Current Liabilities 33.6 M
Accounts Payable 8.11 M
Short-Term Debt 4.79 M
Other Current Liabilities 20.7 M
Non-Current Liabilities 24 M
Long-Term Debt 23.5 M
Other Non-Current Liabilities 444 K
14.08 %8.31 %35.99 %40.85 %Total Liabilities$57.6m
EFFICIENCY
Earnings Waterfall Luna Innovations Incorporated
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Revenue 109 M
Cost Of Revenue 43 M
Gross Profit 66.5 M
Operating Expenses 68.4 M
Operating Income -1.88 M
Other Expenses -1.31 M
Net Income -570 K
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)109m(43m)66m(68m)(2m)1m(570k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.73% GROSS MARGIN
60.73%
-1.72% OPERATING MARGIN
-1.72%
8.47% NET MARGIN
8.47%
9.93% ROE
9.93%
6.14% ROA
6.14%
-1.41% ROIC
-1.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Luna Innovations Incorporated
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4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Income -570 K
Depreciation & Amortization 5.43 M
Capital Expenditures -2.94 M
Stock-Based Compensation 4.23 M
Change in Working Capital -15.4 M
Others -2.24 M
Free Cash Flow -11.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Luna Innovations Incorporated
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LUNA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Luna Innovations Incorporated
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Sold
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Bought
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6-9 MONTHS
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9-12 MONTHS
7. News
Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Stockholders to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / June 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Luna Innovations Incorporated (LUNA) and Encourages Investors to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / June 3, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Luna Innovations Incorporated (LUNA) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / June 1, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Investors to Connect NEW YORK, NY / ACCESS Newswire / May 29, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Stockholders to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / May 27, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Luna Innovations Incorporated (LUNA) And Encourages Stockholders to Reach Out NEW YORK, NY / ACCESS Newswire / May 25, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Stockholders to Connect NEW YORK, NY / ACCESS Newswire / May 22, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Luna Innovations Incorporated (LUNA) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / May 20, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Luna Innovations Incorporated (LUNA) and Encourages Stockholders to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / May 18, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Investors to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / May 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Shareholders to Inquire about Securities Investigation NEW YORK CITY, NY / ACCESS Newswire / February 14, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 4 months ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Shareholders to Connect NEW YORK CITY, NY / ACCESS Newswire / February 13, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Luna Innovations Incorporated ("Luna" or "the Company") (NASDAQ:LUNA). Investors who purchased Luna securities prior to May 16, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LUNA. accessnewswire.com - 4 months ago
8. Profile Summary

Luna Innovations Incorporated LUNA

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 23.2 M
Dividend Yield 0.00%
Description Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables full-spectrum data acquisition and flexible peak detect algorithms of fiber-bragg gratings (FBGs), long period FBGs, and fabry-perot sensors with low-latency access to data for closed loop feedback applications. It also provides polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; single frequency lasers; temperature and strain sensing products; ODiSI sensing solution, which provides distributed strain and temperature measurements; and Terametrix terahertz gauging and imaging products that provide precise single and multi-layer thickness, density, basis weight, and caliper thickness measurements, as well as distributed acoustic sensing intellectual property and 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.
Contact 301 1st Street, SW, Roanoke, VA, 24011 https://www.lunainc.com
IPO Date June 5, 2006
Employees 337
Officers Mr. Thomas Oldemeyer Senior Vice President & MD of EMEA Mr. Ryan H. Stewart Senior Vice President, General Counsel & Corporate Secretary Mr. William L. Phelan Chief Financial Officer & Chief Accounting Officer Mr. Will Denman Senior Vice President & GM of Optical Communications Testing Business Unit Ms. Allison L. Woody Senior Director of Administration Ms. Eva Hartmann Senior Vice President of Human Resources Dr. Kevin Ilcisin President, Chief Executive Officer & Director