Luna Innovations (LUNA) Competitors

$2.24
+0.17 (+8.23%)
(As of 05/1/2024 ET)

LUNA vs. SWVL, OCFT, CNGL, SHIM, SSNT, RR, HAO, SCOR, ALLT, and ARRW

Should you be buying Luna Innovations stock or one of its competitors? The main competitors of Luna Innovations include Swvl (SWVL), OneConnect Financial Technology (OCFT), Canna-Global Acquisition (CNGL), Shimmick (SHIM), SilverSun Technologies (SSNT), Richtech Robotics (RR), Haoxi Health Technology (HAO), comScore (SCOR), Allot Communications (ALLT), and Arrowroot Acquisition (ARRW). These companies are all part of the "business services" sector.

Luna Innovations vs.

Swvl (NASDAQ:SWVL) and Luna Innovations (NASDAQ:LUNA) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, dividends and community ranking.

Luna Innovations received 196 more outperform votes than Swvl when rated by MarketBeat users. However, 66.67% of users gave Swvl an outperform vote while only 61.11% of users gave Luna Innovations an outperform vote.

CompanyUnderperformOutperform
SwvlOutperform Votes
2
66.67%
Underperform Votes
1
33.33%
Luna InnovationsOutperform Votes
198
61.11%
Underperform Votes
126
38.89%

In the previous week, Luna Innovations had 20 more articles in the media than Swvl. MarketBeat recorded 23 mentions for Luna Innovations and 3 mentions for Swvl. Luna Innovations' average media sentiment score of 0.34 beat Swvl's score of 0.02 indicating that Swvl is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Swvl
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Luna Innovations
3 Very Positive mention(s)
4 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral

34.0% of Swvl shares are held by institutional investors. Comparatively, 87.5% of Luna Innovations shares are held by institutional investors. 29.9% of Swvl shares are held by insiders. Comparatively, 7.6% of Luna Innovations shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Luna Innovations has higher revenue and earnings than Swvl.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Swvl$51.49M1.52-$116.50MN/AN/A
Luna Innovations$109.50M0.67$9.28M-$0.08-27.13

Luna Innovations has a consensus price target of $10.00, indicating a potential upside of 360.83%. Given Swvl's higher probable upside, analysts plainly believe Luna Innovations is more favorable than Swvl.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Swvl
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Luna Innovations
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Swvl has a net margin of 0.00% compared to Swvl's net margin of -1.82%. Swvl's return on equity of 3.61% beat Luna Innovations' return on equity.

Company Net Margins Return on Equity Return on Assets
SwvlN/A N/A N/A
Luna Innovations -1.82%3.61%2.18%

Swvl has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500. Comparatively, Luna Innovations has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500.

Summary

Luna Innovations beats Swvl on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LUNA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LUNA vs. The Competition

MetricLuna InnovationsCommercial physical research IndustryBusiness SectorNASDAQ Exchange
Market Cap$73.69M$4.22B$6.19B$7.44B
Dividend YieldN/A1.04%2.97%3.95%
P/E Ratio-27.1316.4430.7915.99
Price / Sales0.6787.391,027.2685.40
Price / Cash7.5527.2526.7535.50
Price / Book0.773.764.254.25
Net Income$9.28M$112.88M$114.93M$213.95M
7 Day Performance5.85%-1.71%-0.85%0.09%
1 Month Performance-28.38%-16.37%-5.56%-5.38%
1 Year Performance-65.99%-4.70%5.12%5.93%

Luna Innovations Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWVL
Swvl
0 of 5 stars
$11.20
+11.6%
N/A+1,070.9%$76.07M$40.93M0.00203News Coverage
OCFT
OneConnect Financial Technology
1.4442 of 5 stars
$1.89
+0.5%
$5.25
+177.8%
-61.0%$73.71M$518.92M-1.332,832
CNGL
Canna-Global Acquisition
0 of 5 stars
$11.15
+1.2%
N/A+4.2%$73.70MN/A0.00N/A
SHIM
Shimmick
1.7986 of 5 stars
$3.05
+35.6%
$10.50
+244.8%
N/A$77.89M$632.81M0.001,300Short Interest ↑
High Trading Volume
SSNT
SilverSun Technologies
0 of 5 stars
$13.66
+2.9%
N/A+352.8%$72.67M$54.52M-68.30195
RR
Richtech Robotics
0 of 5 stars
$1.21
-1.6%
N/AN/A$78.94M$6.05M0.0051Upcoming Earnings
HAO
Haoxi Health Technology
0 of 5 stars
$4.82
-0.2%
N/AN/A$70.42M$28.23M0.0032News Coverage
Gap Down
Trading Halted
SCOR
comScore
2.2752 of 5 stars
$14.76
+0.3%
$25.00
+69.4%
-31.6%$70.26M$371.34M-0.741,250Upcoming Earnings
ALLT
Allot Communications
2.8003 of 5 stars
$2.12
+3.4%
$2.83
+33.6%
-21.4%$81.49M$93.15M-1.28N/AShort Interest ↓
ARRW
Arrowroot Acquisition
3.4125 of 5 stars
$10.00
flat
$18.00
+80.0%
-3.4%$82.05MN/A0.002Gap Up
High Trading Volume

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This page (NASDAQ:LUNA) was last updated on 5/1/2024 by MarketBeat.com Staff

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