Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Luna Innovations Incorporated LUNA OTC

Other OTC • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
73/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+880.4%

Luna Innovations Incorporated (LUNA) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $1.02. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is LUNA = $10 (+880.4% upside).

Financials: revenue is $109M, +16.1%/yr average growth. Net income is $9M, growing at +272.5%/yr. Net profit margin is 8.5% (thin). Gross margin is 60.7% (+10.8 pp trend).

Balance sheet: total debt is $28M against $93M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 2.61 (strong liquidity). Debt-to-assets is 18.8%. Total assets: $151M.

Analyst outlook: 3 / 5 analysts rate LUNA as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 58/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$10.00
▲ 880.39% Upside
Average Price Target
The 12-month price target for Luna Innovations Incorporated is $10.00.

LUNA SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LUNA

✓
VALUE Pass
100/100
LUNA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $10, implying +880.4% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
LUNA: +16.1%/yr revenue is, +272.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
LUNA: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet LUNA: Debt-to-Equity (D/E) ratio 0.3 (conservative), Current ratio is 2.61 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
LUNA: Gross margin is 60.7% (+10.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 3 / 5 analysts rate LUNA as buy (60%). Analyst consensus target is $10 (+880.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
LUNA: Net profit margin is 8.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.22-1.75
Volume201
Avg Volume (30D)81.14K
Market Cap$35.39M
Beta (1Y)1.98
Share Statistics
EPS (TTM)0.07
Shares Outstanding$131.49M
IPO Date2006-06-05
Employees337
CEOKevin Ilcisin
Financial Highlights & Ratios
Revenue (TTM)$109.5M
Gross Profit$66.5M
EBITDA$3.8M
Net Income$9.28M
Operating Income$-1.88M
Total Cash$6.02M
Total Debt$28.32M
Net Debt$22.3M
Total Assets$151.01M
Price / Earnings (P/E)14.4
Price / Sales (P/S)0.32
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+880.4%
Rating ConsensusBuy
Analysts Covering5
Buy 60% Hold 40% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS5503511009

Price Chart

Track all markets on TradingView
LUNA
Luna Innovations Incorporated ↗  ·  Other OTC
Technology • Hardware, Equipment & Parts
0.22 52WK RANGE 1.75

People Also View

FTV
FTV
Fortive Corporation
$59.37
-0.58%
 ESE
ESE
ESCO Technologies Inc.
$307.70
-3.31%
 BMI
BMI
Badger Meter, Inc.
$157.02
-2.68%
 NOVT
NOVT
Novanta Inc.
$126.45
-1.86%
 ITRI
ITRI
Itron, Inc.
$97.55
+1.23%
 VPG
VPG
Vishay Precision Group, Inc.
$50.80
-1.93%
 MLAB
MLAB
Mesa Laboratories, Inc.
$99.34
+0.37%
 GNSS
GNSS
Genasys Inc.
$1.92
+0.79%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message