who we are: we are scientists, engineers, and business professionals; developing and manufacturing a new generation of technologies and products for the aerospace, automotive, energy, defense, healthcare, and telecommunications industries. as a result of our merger with advanced photonix, inc. we also package optoelectronic semiconductors into high-speed optical receivers (hsor), customize optoelectronic subsystems, and offer terahertz instrumentation. additionally, we provide applied research services for companies and government-funded projects in areas of sensing, advanced materials, and health sciences. why it matters: our business model is designed to accelerate the process of bringing new and innovative products to market. how we’re structured: we are organized into two main business segments, our products and licensing segment and our technology development segment. our products and licensing segment develops, manufactures and commercializes products to serve our markets’ needs;
Company profile
Ticker
LUNA
Exchange
Website
CEO
Scott A. Graeff
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PPD • IQVIA • PRA Health Sciences • Charles River Laboratories International • Syneos Health • Icon • Medpace • Incyte • Zymergen • OmniAb ...
SEC CIK
Corporate docs
Subsidiaries
Luna Technologies, Inc. • General Photonics Corporation • OptaSense Holdings Limited • OptaSense Limited • OptaSense Inc. • OptaSense Canada Ltd. • Luna Innovations Germany GmbH • LIOS Technology Inc. ...
LUNA stock data
Latest filings (excl ownership)
8-K
Luna Innovations Announces CEO Transition
25 Mar 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
12 Mar 24
NT 10-K
Notice of late annual filing
12 Mar 24
D
Exempt offering of security
8 Feb 24
S-8
Registration of securities for employees
9 Jan 24
8-K
Entry into a Material Definitive Agreement
27 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Luna Innovations Reports Third Quarter 2023 Results
14 Nov 23
8-K
Departure of Directors or Certain Officers
17 Oct 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
LUNA
Earnings call transcript
2023 Q3
14 Nov 23
LUNA
Earnings call transcript
2023 Q2
10 Aug 23
LUNA
Earnings call transcript
2023 Q1
9 May 23
LUNA
Earnings call transcript
2022 Q4
14 Mar 23
LUNA
Earnings call transcript
2022 Q3
11 Nov 22
LUNA
Earnings call transcript
2022 Q2
11 Aug 22
LUNA
Earnings call transcript
2022 Q1
16 May 22
LUNA
Earnings call transcript
2021 Q4
14 Mar 22
LUNA
Earnings call transcript
2021 Q3
16 Nov 21
LUNA
Earnings call transcript
2021 Q2
10 Aug 21
Latest ownership filings
4
RICHARD ROEDEL
26 Mar 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
30 Jan 24
4
Scott A Graeff
29 Jan 24
4
Brian Soller
29 Jan 24
SC 13G
BlackRock Inc.
26 Jan 24
4
Scott A Graeff
24 Jan 24
4
Brian Soller
24 Jan 24
4
George Gomez-Quintero
24 Jan 24
4
Scott A Graeff
18 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm |
Cash burn (monthly) | (no burn) | 155.08 k | (no burn) | 58.42 k | (no burn) | 1.12 mm |
Cash used (since last report) | n/a | 923.87 k | n/a | 348.00 k | n/a | 6.66 mm |
Cash remaining | n/a | 5.10 mm | n/a | 5.68 mm | n/a | -635.17 k |
Runway (months of cash) | n/a | 32.9 | n/a | 97.2 | n/a | -0.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 84 |
Opened positions | 11 |
Closed positions | 9 |
Increased positions | 28 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 97.25 bn |
Total shares | 59.96 mm |
Total puts | 44.20 k |
Total calls | 83.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
LUNA Luna Innovations | 41.27 mm | $0.00 |
BLK Blackrock | 2.10 mm | $12.33 bn |
ACK Asset Management | 1.84 mm | $10.81 mm |
Royce & Associates | 1.84 mm | $10.78 bn |
Vanguard | 1.64 mm | $9.63 bn |
AMH Equity | 1.50 mm | $8.81 bn |
Punch & Associates Investment Management | 1.25 mm | $7.31 bn |
Dimensional Fund Advisors | 1.03 mm | $6.06 bn |
HighTower Advisors | 762.49 k | $4.47 bn |
Wasatch Advisors | 720.14 k | $4.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Mar 24 | Roedel Richard | Common Stock | Grant | Acquire A | No | No | 0 | 154,639 | 0.00 | 154,639 |
26 Jan 24 | Brian Soller | Common Stock | Payment of exercise | Dispose F | No | No | 7.03 | 1,335 | 9.39 k | 263,573 |
26 Jan 24 | Graeff Scott A | Common Stock | Payment of exercise | Dispose F | No | No | 7.03 | 2,912 | 20.47 k | 528,335 |
22 Jan 24 | George Gomez-Quintero | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 38,806 | 0.00 | 38,806 |
22 Jan 24 | Brian Soller | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 14,179 | 0.00 | 14,179 |
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Press releases
Luna Innovations (LUNA) Falls Again After CEO Abruptly Leaves Following LUNA's Admission of Improper Revenue Recognition, Pending Restatements -- Hagens Berman
28 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Luna Innovations Incorporated - LUNA
27 Mar 24
Attention Luna Innovations Investors: Company Investigated by the Portnoy Law Firm
26 Mar 24
ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Luna Innovations Inc. Investors to Inquire About Securities Class Action Investigation – LUNA
26 Mar 24
Luna Innovations (LUNA) Falls Again After CEO Abruptly Leaves Following LUNA's Admission of Improper Revenue Recognition, Pending Restatements -- Hagens Berman
25 Mar 24