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Luna Innovations Inc LUNA

Morningstar Rating
$2.90 +0.06 (2.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LUNA is trading at a 710% premium.
Price
$2.91
Fair Value
$2.12
Uncertainty
Very High
1-Star Price
$2.19
5-Star Price
$7.96
Economic Moat
Jbnl
Capital Allocation
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News

Trading Information

Previous Close Price
$2.84
Day Range
$2.832.97
52-Week Range
$1.919.25
Bid/Ask
$2.63 / $2.95
Market Cap
$100.62 Mil
Volume/Avg
135,442 / 453,613

Key Statistics

Price/Earnings (Normalized)
15.44
Price/Sales
0.83
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.50%

Company Profile

Luna Innovations Inc is engaged in optical technology, providing high-performance fiber optic test, measurement, and control products for the telecommunications, and photonics industries, and distributed fiber optic sensing solutions that measure and monitor materials and structures for applications in aerospace, automotive, oil, and gas, security, and infrastructure. Its Lightwave segment develops, manufactures, and markets optical measurements technologies like Sensing including short, medium, and long-range distributed fiber optic sensing solutions and Terahertz measurement products, and Communications test and photonic control including test equipment for communications devices and networks and specialty laser and photonic components. It derives a majority of its revenue from the U.S.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Core
Total Number of Employees
344

Comparables

Valuation

Metric
LUNA
MVIS
MEI
Price/Earnings (Normalized)
15.44565.79
Price/Book Value
1.042.460.59
Price/Sales
0.8328.380.41
Price/Cash Flow
10.6719.26
Price/Earnings
LUNA
MVIS
MEI

Financial Strength

Metric
LUNA
MVIS
MEI
Quick Ratio
1.504.181.85
Current Ratio
2.864.642.76
Interest Coverage
0.22−6.67
Quick Ratio
LUNA
MVIS
MEI

Profitability

Metric
LUNA
MVIS
MEI
Return on Assets (Normalized)
4.33%−57.95%−1.00%
Return on Equity (Normalized)
7.16%−78.74%−1.74%
Return on Invested Capital (Normalized)
6.49%−68.04%0.09%
Return on Assets
LUNA
MVIS
MEI
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