Luna Innovations Incorporated Stock Net Income
| LUNA Stock | USD 1.50 0.05 3.45% |
As of the 13th of February 2026, Luna Innovations secures the Mean Deviation of 5.15, risk adjusted performance of 0.0245, and Downside Deviation of 10.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luna Innovations, as well as the relationship between them.
Luna Innovations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Luna Innovations' valuation are provided below:Luna Innovations Incorporated does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Luna |
Luna Innovations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Luna Innovations' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Luna Innovations.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Luna Innovations on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Luna Innovations Incorporated or generate 0.0% return on investment in Luna Innovations over 90 days. Luna Innovations is related to or competes with Acorn Energy,, Westell Technologies, Sarine Technologies, NTG Clarity, Victory Square, ILearningEngines, and Minehub Technologies. Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products wo... More
Luna Innovations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Luna Innovations' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Luna Innovations Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.2 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Luna Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luna Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luna Innovations' standard deviation. In reality, there are many statistical measures that can use Luna Innovations historical prices to predict the future Luna Innovations' volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.52) |
Luna Innovations February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 10.2 | |||
| Coefficient Of Variation | 5287.01 | |||
| Standard Deviation | 8.94 | |||
| Variance | 80.0 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 104.14 | |||
| Semi Variance | 49.63 | |||
| Expected Short fall | (9.11) | |||
| Skewness | 0.3829 | |||
| Kurtosis | 3.97 |
Luna Innovations Backtested Returns
Luna Innovations appears to be abnormally volatile, given 3 months investment horizon. Luna Innovations has Sharpe Ratio of 0.0749, which conveys that the firm had a 0.0749 % return per unit of risk over the last 3 months. By analyzing Luna Innovations' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Luna Innovations' Downside Deviation of 10.2, mean deviation of 5.15, and Risk Adjusted Performance of 0.0245 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luna Innovations holds a performance score of 5. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luna Innovations are expected to decrease at a much lower rate. During the bear market, Luna Innovations is likely to outperform the market. Please check Luna Innovations' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Luna Innovations' current price movements will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Luna Innovations Incorporated has very good reverse predictability. Overlapping area represents the amount of predictability between Luna Innovations time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Luna Innovations price movement. The serial correlation of -0.69 indicates that around 69.0% of current Luna Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Luna Innovations Incorporated reported net income of (2.12 Million). This is 100.39% lower than that of the Electronic Equipment, Instruments & Components sector and 101.65% lower than that of the Information Technology industry. The net income for all United States stocks is 100.37% higher than that of the company.
Luna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luna Innovations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics of similar companies.Luna Innovations is currently under evaluation in net income category among its peers.
Luna Fundamentals
| Return On Equity | -0.0123 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 71.23 M | |||
| Shares Outstanding | 34.7 M | |||
| Shares Owned By Insiders | 7.55 % | |||
| Shares Owned By Institutions | 56.86 % | |||
| Number Of Shares Shorted | 1.67 M | |||
| Price To Earning | 17.66 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 116.61 M | |||
| Gross Profit | 68.8 M | |||
| EBITDA | 6.89 M | |||
| Net Income | (2.12 M) | |||
| Cash And Equivalents | 7.89 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 28.32 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (13.42 M) | |||
| Short Ratio | 10.39 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 8.5 | |||
| Number Of Employees | 337 | |||
| Beta | 1.62 | |||
| Market Capitalization | 37.13 M | |||
| Total Asset | 151.01 M | |||
| Retained Earnings | (2.3 M) | |||
| Working Capital | 54.24 M | |||
| Current Asset | 38.75 M | |||
| Current Liabilities | 15.33 M | |||
| Net Asset | 151.01 M |
About Luna Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luna Innovations Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luna Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luna Innovations Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Luna Pink Sheet
Luna Innovations financial ratios help investors to determine whether Luna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Luna with respect to the benefits of owning Luna Innovations security.