Luna Innovations Stock Price, News & Analysis
Company Description
Luna Innovations (OTC Link: LUNA) is a publicly traded scientific & technical instruments company in the Services-commercial Physical & Biological Research sector. The company has a market capitalization of $36.8M, ranking #5,820 among all listed U.S. companies by market cap.
LUNA stock has gained 107.5% over the past year. Shares last traded at $1.10.
On a trailing twelve-month basis, Luna Innovations reported revenue of $109.5M with net income of $9.3M and diluted earnings per share of $0.28. The company operates at a net profit margin of 8.5%.
This page provides a comprehensive overview of LUNA stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Luna Innovations (LUNA) stock last traded at $1.10. Over the past 12 months, the stock has gained 107.5%. At a market capitalization of $36.8M, LUNA is classified as a micro-cap stock with approximately 34.0M shares outstanding.
Latest News
Luna Innovations has 10 recent news articles. Of the recent coverage, 5 articles coincided with positive price movement and 5 with negative movement. Key topics include management. View all LUNA news →
SEC Filings
Luna Innovations has filed 1 recent SEC filing, including 1 Form SCHEDULE 13G/A. The most recent filing was submitted on January 27, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all LUNA SEC filings →
Financial Highlights
Luna Innovations generated $109.5M in revenue over the trailing twelve months, retaining a 60.7% gross margin, operating income reached -$1.9M (-1.7% operating margin), and net income was $9.3M, reflecting a 8.5% net profit margin. Diluted earnings per share stood at $0.28. The company generated -$8.6M in operating cash flow. With a current ratio of 2.61, the balance sheet reflects a strong liquidity position.
Upcoming Events
Short Interest History
Short interest in Luna Innovations (LUNA) currently stands at 279.3 thousand shares, representing 0.8% of the float. Over the past 12 months, short interest has decreased by 26%. This relatively low short interest suggests limited bearish sentiment. With 20.2 days to cover, it would take significant time for short sellers to close their positions based on average trading volume.
Days to Cover History
Days to cover for Luna Innovations (LUNA) currently stands at 20.2 days, up 820% from the previous period. This elevated days-to-cover ratio indicates it would take over two weeks of average trading volume for short sellers to exit their positions, suggesting potential for a short squeeze if positive news emerges. The days to cover has increased 186.7% over the past year, indicating either rising short interest or declining trading volume. The ratio has shown significant volatility over the period, ranging from 1.0 to 45.9 days.
LUNA Company Profile & Sector Positioning
Luna Innovations (LUNA) operates in the Scientific & Technical Instruments industry within the broader Services-commercial Physical & Biological Research sector and is listed on the OTC Link.
Investors comparing LUNA often look at related companies in the same sector, including Autoscope Technologies Corp (AATC), Nanalysis Sci (NSCIF), Eddy Smart Home (ESHSF), Global Warm (GWSO), and Scientific Ind (SCND). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate LUNA's relative position within its industry.