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LUNA INNOVATIONS INC (LUNA) Stock Forecast 2025 - AI Price Prediction & Analysis


LUNA INNOVATIONS INC (LUNA) AI Stock Price Forecast & Investment Analysis

LUNA INNOVATIONS INC Stock Price Chart and Technical Analysis

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LUNA INNOVATIONS INC (LUNA) - Comprehensive Stock Analysis & Investment Research

Deep dive into LUNA INNOVATIONS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about LUNA INNOVATIONS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For LUNA INNOVATIONS INC: LUNA INNOVATIONS INC operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

LUNA INNOVATIONS INC (Stock Symbol: LUNA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Commercial Physical & Biological Research industry.

The organization employs approximately 274 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing LUNA INNOVATIONS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LUNA INNOVATIONS INC: With $12M in annual revenue and -9.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $12 million generating a -9.3% net profit margin .

Market Capitalization: $61 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 13.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for LUNA INNOVATIONS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For LUNA INNOVATIONS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LUNA INNOVATIONS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: LUNA INNOVATIONS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For LUNA INNOVATIONS INC: Strong free cash flow generation demonstrates developing operational efficiency.

LUNA INNOVATIONS INC strategically competes in the highly dynamic Services-Commercial Physical & Biological Research marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3 million annually, complemented by impressive -40.5% year-over-year cash flow growth.

The company maintains a healthy 282.9% gross margin, indicating strong pricing power and operational efficiency.

LUNA INNOVATIONS INC (LUNA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LUNA INNOVATIONS INC stock analysis.

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Deep dive into LUNA INNOVATIONS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LUNA INNOVATIONS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LUNA INNOVATIONS INC: With a P/E ratio of 45.25, the market highly values future growth prospects.

P/E Ratio 45.25x
P/B Ratio 0.65x
Market Cap $61M
EPS $0.01
Book Value/Share $2.79
Revenue/Share $0.36
FCF/Share $0.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LUNA INNOVATIONS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LUNA INNOVATIONS INC: An ROE of 13.4% shows good shareholder value creation.

ROE 13.4%
ROA 8.3%
ROIC 10.1%
Gross Margin 282.9%
Operating Margin 7.7%
Net Margin -9.3%
EBT Margin -4.3%
Tax Rate 6.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LUNA INNOVATIONS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LUNA INNOVATIONS INC: A current ratio of 2.55 indicates strong liquidity.

Current Ratio 2.55x
Quick Ratio 1.37x
D/E Ratio 0.23x
Financial Leverage 1.57x
Interest Coverage -8.3x
Working Capital $45M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LUNA INNOVATIONS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LUNA INNOVATIONS INC: Free cash flow of $3M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $5M
Free Cash Flow $3M
Capital Spending $-2M
OCF Growth YoY -40.5%
FCF Growth YoY -55.0%
FCF/Sales 3.1%
CapEx/Sales 2.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LUNA INNOVATIONS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LUNA INNOVATIONS INC: An asset turnover of 0.65x suggests room for improvement in asset utilization.

Asset Turnover 0.65x
Receivables Turnover 3.6x
Inventory Turnover 1.3x
Fixed Assets Turnover 7.3x
Days Sales Outstanding 102 days
Days Inventory 280 days
Payables Period 35 days
Cash Conversion Cycle 348 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LUNA INNOVATIONS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LUNA INNOVATIONS INC: With annual revenue of $12M, LUNA INNOVATIONS INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $12M
Operating Income $1M
R&D Expense $3M
SG&A Expense $53M
Cost of Goods Sold $13M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 54%
Cash & Short-term Investments 7%
Total Liabilities 36%
Short-term Debt 3%
Accounts Receivable 22%
Inventory 20%
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 0.6%

Latest LUNA INNOVATIONS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LUNA INNOVATIONS INC (LUNA) stock price and investment outlook.

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

, source: Morningstar

Review the current valuation for Luna Innovations Inc (LUNA:PINX) stock based on a yearly calendar providing PE ratios, cash flow, EBITDA and other company valuation information.

, source: The Roanoke Times

Roanoke-based Luna Innovations Inc. filed for bankruptcy protection in Virginia on Friday morning, as the company seeks to reduce the amount it owes a California company from $36.3 million to $1.3 ...

, source: The Roanoke Times

Roanoke-based Luna Innovations Inc. emerged from bankruptcy Tuesday prepared to grow. "This was just monumental to put this behind us," said Scott Graeff, Luna's chief operating officer. "We have ...

, source: Wall Street Journal

Molecular technoloy company Luna Innovations Inc. - which is expected to emerge from Chapter 11 next week - said it will extend its development-and-supply agreement with Intuitive Surgical Inc., with ...

, source: MarketWatch

NEW YORK (MarketWatch) -- Luna Innovations Inc. closed at $6 a share, flat with its IPO price, in its stock market debut Friday. The Blacksburg, Va. medical technology firm priced 3.5 million shares ...

LUNA INNOVATIONS INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of LUNA INNOVATIONS INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABSI Unlock Forecast - 30 Days FREE Trial $351M -4.7x 1.8x
BIAF Unlock Forecast - 30 Days FREE Trial $7M -1.1x 3.7x
BIAFW Unlock Forecast - 30 Days FREE Trial $9M x 3.0x
CBIH Unlock Forecast - 30 Days FREE Trial $7M x x
CRL Unlock Forecast - 30 Days FREE Trial $7992M 19.3x 2.4x
FOXO Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
ICLR Unlock Forecast - 30 Days FREE Trial $13555M 13.8x 1.4x
INCY Unlock Forecast - 30 Days FREE Trial $16994M 19.5x 4.1x
IQV Unlock Forecast - 30 Days FREE Trial $33290M 26.9x 5.8x
ISPC Unlock Forecast - 30 Days FREE Trial $3M -2.2x 1.6x
LUNA Unlock Forecast - 30 Days FREE Trial $61M 45.3x 0.7x
MEDP Unlock Forecast - 30 Days FREE Trial $14648M 35.0x 85.0x
MXCT Unlock Forecast - 30 Days FREE Trial $150M -10.6x 0.8x
NOTV Unlock Forecast - 30 Days FREE Trial $56M -1.3x 0.4x
NRC Unlock Forecast - 30 Days FREE Trial $356M 19.8x 16.7x
OABI Unlock Forecast - 30 Days FREE Trial $210M -6.5x 0.8x
OABIW Unlock Forecast - 30 Days FREE Trial $63M x 0.2x
ONMD Unlock Forecast - 30 Days FREE Trial $18M x -1.1x
ONMDW Unlock Forecast - 30 Days FREE Trial $1M x -0.1x

Frequently Asked Questions - LUNA INNOVATIONS INC Stock Forecast

How accurate are LUNA INNOVATIONS INC stock predictions?

Our AI model demonstrates 48% historical accuracy for LUNA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LUNA INNOVATIONS INC stock price forecasts?

Our analysis considers LUNA INNOVATIONS INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LUNA INNOVATIONS INC a good investment in 2025?

Based on our AI analysis, LUNA INNOVATIONS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LUNA INNOVATIONS INC forecasts updated?

LUNA INNOVATIONS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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