Luna Innovations, Inc.

How big is Luna Innovations, Inc.?

As of Jun 18, Luna Innovations, Inc. has a market capitalization of 24.94 million and reported net sales of 116.61 million with a net profit of -1.12 million over the latest four quarters. The balance sheet shows shareholder's funds of 93.40 million and total assets of 151.01 million.

As of Jun 18, Luna Innovations, Inc. has a market capitalization of 24.94 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 116.61 million for the latest four quarters. During the same period, it experienced a net profit of -1.12 million.<BR><BR>As of Dec 22, the balance sheet shows shareholder's funds of 93.40 million and total assets amounting to 151.01 million.

What does Luna Innovations, Inc. do?

Luna Innovations, Inc. specializes in advanced optical technology, particularly in fiber optic test, measurement, and control products. As of September 2023, it reported net sales of $31 million and has a market cap of $24.94 million.

Overview: <BR>Luna Innovations, Inc. provides advanced optical technology within the Electronics & Appliances industry, focusing on fiber optic test, measurement, and control products.<BR><BR>Financial Snapshot: <BR>Net Sales: 31 Million (Quarterly Results - Sep 2023) <BR>Net Profit: 0 Million (Quarterly Results - Sep 2023) <BR>Market cap: USD 24.94 Million (Micro Cap) <BR><BR>Key Metrics: <BR>Debt Equity: 0.30 <BR>Return on Equity: -1.19% <BR>Price to Book: 0.26 <BR><BR>Contact Details: <BR>Address: 301 1st St SW Ste 200, ROANOKE VA: 24011-1921 <BR>Tel: 1 540 7698400 <BR>Website: http://lunainc.com/

Should I buy, sell or hold Luna Innovations, Inc.?

Who are in the management team of Luna Innovations, Inc.?

As of March 2022, the management team of Luna Innovations, Inc. includes Mr. Richard Roedel (Independent Chairman), Mr. Scott Graeff (President and CEO), and several independent directors: Dr. N. Leigh Anderson, Mr. Donald Pastor, Mr. Warren Phelps, Mr. Gary Spiegel, and Ms. Mary Vitale. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Luna Innovations, Inc. includes the following individuals:<BR><BR>- Mr. Richard Roedel, Independent Chairman of the Board<BR>- Mr. Scott Graeff, President, Chief Executive Officer, Treasurer, Secretary, and Director<BR>- Dr. N. Leigh Anderson, Independent Director<BR>- Mr. Donald Pastor, Independent Director<BR>- Mr. Warren Phelps, Independent Director<BR>- Mr. Gary Spiegel, Independent Director<BR>- Ms. Mary Vitale, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Is Luna Innovations, Inc. overvalued or undervalued?

As of July 8, 2024, Luna Innovations, Inc. is considered overvalued with a valuation grade of "does not qualify," showing poor performance metrics and a year-to-date return of -56.48%, significantly underperforming compared to the S&P 500's 12.22% gain.

As of 8 July 2024, the valuation grade for Luna Innovations, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its investment appeal. Based on the available metrics, the company appears to be overvalued. Key ratios include a Price to Book Value of 0.30, an EV to EBITDA of 9.71, and an EV to Sales of 0.48, which suggest that the company's valuation does not align favorably with its financial performance.<BR><BR>In comparison to peers, Luna Innovations, Inc. has a less favorable EV to EBITDA ratio than Wallbox NV, which stands at -3.1182, highlighting its relative underperformance. The company's recent stock performance has been poor, with a year-to-date return of -56.48% compared to the S&P 500's positive return of 12.22%, reinforcing the notion that the stock is struggling significantly in the current market environment.

Is Luna Innovations, Inc. technically bullish or bearish?

As of May 23, 2025, Luna Innovations, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 significantly with a year-to-date return of -56.48%.

As of 23 May 2025, the technical trend for Luna Innovations, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators supporting this view. The MACD shows a mildly bullish signal on both weekly and monthly time frames, while the Bollinger Bands indicate a mildly bullish weekly trend but a mildly bearish monthly trend. The daily moving averages are bullish, but the KST is bullish weekly and bearish monthly, suggesting mixed signals. The OBV is mildly bullish weekly but mildly bearish monthly. <BR><BR>In terms of performance, Luna has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -56.48% versus the S&P's 12.22%, and a one-year return of -57.08% compared to 17.14% for the index.