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Equity
Luna Innovations Incorporated(LUNA)
USD --+0.00%
Reward66High
Risk78High
📊75%Data
Thin -2% profit margin
LUNA
+0.0 · +0.00%
USD · PINK
Luna Innovations Incorporated | Technology
Profitless Growth
Market Cap:52.05M
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
78
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LUNA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is Luna Innovations Incorporated?

Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide.

LUNA · Verdict

Solid reward · high risk

LUNA's standout is growth; volatility and cash flow weigh on the picture.

Based on 88% data coverage

LUNA · Verdict

What’s working & what to watch

Strengths 1

  • Growth94/100

    Revenue +25.4% CAGR

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Cash flow21/100

    -14% free-cash-flow margin

  • Balance sheet26/100

    Current ratio 2.61

  • Profitability35/100

    -2% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is Luna Innovations Incorporated?

Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide. The company offers test and measurement equipment for fiber optic components and sub-assemblies; polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; and single frequency lasers. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 52.05M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap52.05M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.75
52 Week Low0.22
Last AnnualDecember
IPO Date6/2/2006
IncorporatedUSA
Shares Outstanding35M
No. of Employees337
IndustryScientific & Technical Instruments
ExchangePINK
Beta1.866
CurrencyUSD
Websitewww.lunainc.com
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