Luna Innovations Incorporated (LUNA)
Company Info
| ISIN | US5503511009 |
|---|---|
| CUSIP | 550351100 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $69.05M |
|---|---|
| EPS | -$0.03 |
| Revenue (TTM) | $116.61M |
| Gross Profit (TTM) | $66.50M |
| EBITDA (TTM) | $6.90M |
| Year Range | $1.91 - $10.70 |
| Target Price | $9.13 |
| Short % | 8.03% |
| Short Ratio | 3.94 |
Share Price Chart
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Popular comparisons: LUNA vs. KRMD, LUNA vs. MSFT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Luna Innovations Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luna Innovations Incorporated had a return of -69.02% year-to-date (YTD) and -67.71% in the last 12 months. Over the past 10 years, Luna Innovations Incorporated had an annualized return of 3.73%, while the S&P 500 had an annualized return of 10.37%, indicating that Luna Innovations Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -69.02% | 5.57% |
| 1 month | -35.73% | -4.16% |
| 6 months | -63.73% | 20.07% |
| 1 year | -67.71% | 20.82% |
| 5 years (annualized) | -14.31% | 11.56% |
| 10 years (annualized) | 3.73% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.82% | -5.44% | -52.73% | |||||||||
| 2023 | -3.07% | 12.15% | 4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LUNA is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Luna Innovations Incorporated(LUNA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luna Innovations Incorporated (LUNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Luna Innovations Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Luna Innovations Incorporated was 96.90%, occurring on Jul 21, 2009. Recovery took 2852 trading sessions.
The current Luna Innovations Incorporated drawdown is 83.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.9% | Dec 28, 2007 | 393 | Jul 21, 2009 | 2852 | Nov 27, 2020 | 3245 |
| -84.44% | Aug 10, 2021 | 682 | Apr 25, 2024 | — | — | — |
| -53.22% | Jun 27, 2006 | 219 | May 15, 2007 | 116 | Oct 29, 2007 | 335 |
| -20.13% | Feb 25, 2021 | 63 | May 25, 2021 | 50 | Aug 5, 2021 | 113 |
| -19.2% | Nov 1, 2007 | 9 | Nov 13, 2007 | 4 | Nov 19, 2007 | 13 |
Volatility
Volatility Chart
The current Luna Innovations Incorporated volatility is 22.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |