Luna Innovations Incorporated Stock Price and Value Analysis

Should you buy Luna Innovations Incorporated stock? (NasdaqCM:LUNA). Let's see how it does in our automated value investing analysis system.

LUNA Free Cash Flow Trend

Free Cash Flow trendline for LUNA
Free Cash Flow trendline for Luna Innovations Incorporated

Based on historical returns, we believe that Luna Innovations Incorporated can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
None.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the LUNA Numbers

LUNA Price
(Luna Innovations Incorporated stock price per share)
$11.12
[?] LUNA Fair Price
(based on intrinsic value)
$2.19
[?] LUNA Safety Price (based on a variable margin of safety) $1.31
[?] PE Ratio versus Sector 309% higher than other Technology stocks
[?] PE Ratio versus Industry 121% higher than other Scientific & Technical Instruments stocks
[?] Free Cash Flow Jitter 93%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 692,144 shares shorted. With 27,835,666 shares available for purchase and an average trading volume over the past 10 trading days of 180,414, it would take at least 3.836 days for all of the short holders to cover their shorts.

Is Luna Innovations Incorporated Stock on Sale?

We believe that Luna Innovations Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Luna Innovations Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy LUNA Stock?

Does Luna Innovations Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.