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 Retains Industry Veterans to Lead Strategy, Operations and Finance
1 May 24
8-K
Luna Innovations Announces Restatement of Financial Statements
19 Apr 24
8-K
Luna Innovations Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K
8 Apr 24
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
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | 1.11 mm | n/a | 418.15 k | n/a | 8.01 mm |
Cash remaining | n/a | 4.92 mm | n/a | 5.61 mm | n/a | -1.98 mm |
Runway (months of cash) | n/a | 31.7 | n/a | 96.0 | n/a | -1.8 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 77 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 2.18 bn |
Total shares | 50.92 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LUNA Luna Innovations | 41.27 mm | $0.00 |
White Hat Capital Partners | 9.33 mm | $64.83 mm |
Pinnacle Associates | 155.48 k | $1.03 bn |
Legato Capital Management | 141.88 k | $943.48 mm |
Mirae Asset Global Investments | 16.51 k | $109.79 mm |
Maryland Capital Advisors | 2.00 k | $13.30 mm |
Salem Investment Counselors | 635.00 | $4.22 mm |
Global Retirement Partners | 600.00 | $4.08 mm |
IFP Advisors | 250.00 | $1.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Brian Soller | Common Stock | Option exercise | Acquire M | No | No | 1.49 | 100,000 | 149.00 k | 363,573 |
4 Apr 24 | Brian Soller | Common Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.49 | 100,000 | 149.00 k | 0 |
1 Apr 24 | Spiegel Gary | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 165.02 | 0.00 | 39,796.94 |
1 Apr 24 | Spiegel Gary | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 165.02 | 0.00 | 39,631.92 |
1 Apr 24 | Spiegel Gary | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 165.02 | 0.00 | 39,466.9 |
1 Apr 24 | Spiegel Gary | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 495.05 | 0.00 | 39,301.88 |
1 Apr 24 | Spiegel Gary | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,386.14 | 0.00 | 38,806.83 |
1 Apr 24 | Vitale Mary Beth | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 412.54 | 0.00 | 72,228.13 |
1 Apr 24 | Vitale Mary Beth | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 412.54 | 0.00 | 71,815.59 |
1 Apr 24 | Vitale Mary Beth | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 907.59 | 0.00 | 71,403.05 |
News
12 Information Technology Stocks Moving In Friday's Intraday Session
3 May 24
12 Information Technology Stocks Moving In Thursday's Pre-Market Session
2 May 24
Luna Innovations Announces Restatement Of Financial Statements; Says " Determined That Its Financial Statements For The Fiscal Year Ended Dec 31, 2022, Interim Periods Ended Mar 31, 2022, Jun 30, 2022, Sep 30, 2022 And Mar 31, 2023, Cannot Be Relied Upon And Need To Be Restated Due To Identified Accounting Errors Relating To Revenue Recognition"
19 Apr 24
Top 5 Tech Stocks That Could Lead To Your Biggest Gains This Month
4 Apr 24
12 Information Technology Stocks Moving In Monday's Intraday Session
18 Mar 24
Press releases
ROSEN, A LEADING LAW FIRM, Encourages Luna Innovations Incorporated Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – LUNA
3 May 24
Lowey Dannenberg Notifies Luna Innovations Incorporated ("Luna Innovations" or "the Company") (NASDAQ: LUNA) Investors of Securities Class Action Lawsuit and Encourages Investors with more than $50,000 in Losses to Contact the Firm
3 May 24
LUNA Investors Have Opportunity to Lead Luna Innovations Incorporated Securities Fraud Lawsuit
3 May 24
Levi & Korsinsky Notifies Luna Innovations Incorporated Investors of a Class Action Lawsuit and Upcoming Deadline – LUNA
3 May 24
Luna Innovations Announces Inducement Grants Under NASDAQ Listing Rule 5635(C)(4)
3 May 24