Luna Innovations (LUNA) Competitors

$3.06
+0.05 (+1.66%)
(As of 10:15 AM ET)

LUNA vs. SKYX, SHIM, BKKT, FAAS, RCAT, BGSF, XBP, ZENV, AIXI, and CCRD

Should you be buying Luna Innovations stock or one of its competitors? The main competitors of Luna Innovations include SKYX Platforms (SKYX), Shimmick (SHIM), Bakkt (BKKT), DigiAsia (FAAS), Red Cat (RCAT), BGSF (BGSF), XBP Europe (XBP), Zenvia (ZENV), Xiao-I (AIXI), and CoreCard (CCRD). These companies are all part of the "business services" sector.

Luna Innovations vs.

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

Luna Innovations has higher revenue and earnings than SKYX Platforms. Luna Innovations is trading at a lower price-to-earnings ratio than SKYX Platforms, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Luna Innovations$116.61M0.88$9.28M-$0.08-37.63
SKYX Platforms$58.79M1.72-$39.73M-$0.46-2.20

87.5% of Luna Innovations shares are owned by institutional investors. Comparatively, 11.8% of SKYX Platforms shares are owned by institutional investors. 7.6% of Luna Innovations shares are owned by insiders. Comparatively, 37.2% of SKYX Platforms shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Luna Innovations received 195 more outperform votes than SKYX Platforms when rated by MarketBeat users. However, 66.67% of users gave SKYX Platforms an outperform vote while only 61.23% of users gave Luna Innovations an outperform vote.

CompanyUnderperformOutperform
Luna InnovationsOutperform Votes
199
61.23%
Underperform Votes
126
38.77%
SKYX PlatformsOutperform Votes
4
66.67%
Underperform Votes
2
33.33%

Luna Innovations has a beta of 1.4, indicating that its share price is 40% more volatile than the S&P 500. Comparatively, SKYX Platforms has a beta of -2609.1, indicating that its share price is 261,010% less volatile than the S&P 500.

In the previous week, Luna Innovations had 15 more articles in the media than SKYX Platforms. MarketBeat recorded 18 mentions for Luna Innovations and 3 mentions for SKYX Platforms. Luna Innovations' average media sentiment score of 0.11 beat SKYX Platforms' score of -0.20 indicating that Luna Innovations is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Luna Innovations
3 Very Positive mention(s)
3 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
SKYX Platforms
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Luna Innovations currently has a consensus target price of $10.00, suggesting a potential upside of 232.23%. SKYX Platforms has a consensus target price of $5.00, suggesting a potential upside of 395.05%. Given SKYX Platforms' stronger consensus rating and higher possible upside, analysts plainly believe SKYX Platforms is more favorable than Luna Innovations.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Luna Innovations
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
SKYX Platforms
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Luna Innovations has a net margin of -1.82% compared to SKYX Platforms' net margin of -53.31%. Luna Innovations' return on equity of 3.61% beat SKYX Platforms' return on equity.

Company Net Margins Return on Equity Return on Assets
Luna Innovations-1.82% 3.61% 2.18%
SKYX Platforms -53.31%-251.77%-55.17%

Summary

Luna Innovations beats SKYX Platforms on 12 of the 18 factors compared between the two stocks.

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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$102.22M$5.36B$6.97B$7.98B
Dividend YieldN/A1.10%2.70%3.91%
P/E Ratio-37.6322.3720.4818.77
Price / Sales0.8875.241,110.0485.85
Price / Cash10.9225.8528.6531.98
Price / Book1.063.884.954.64
Net Income$9.28M$136.66M$117.80M$217.28M
7 Day Performance11.48%-2.10%1.61%2.90%
1 Month Performance8.66%-7.28%5.67%6.66%
1 Year Performance-63.07%-4.94%9.18%9.89%

Luna Innovations Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYX
SKYX Platforms
0.9718 of 5 stars
$0.98
+1.0%
$5.00
+410.2%
-68.9%$94.94M$58.79M-2.1360Analyst Revision
SHIM
Shimmick
1.4004 of 5 stars
$3.68
-0.5%
$10.50
+185.3%
N/A$94.50M$632.81M0.001,300Gap Up
BKKT
Bakkt
1.4746 of 5 stars
$7.29
+10.5%
$13.13
+80.0%
-67.0%$93.82M$780.10M-0.35747
FAAS
DigiAsia
0 of 5 stars
$8.68
-5.2%
N/AN/A$92.79MN/A0.0080Gap Down
RCAT
Red Cat
0 of 5 stars
$1.23
+3.4%
N/A+4.1%$91.36M$9.91M-2.3776Gap Down
BGSF
BGSF
2.6527 of 5 stars
$9.06
+0.7%
N/A-22.7%$99.03M$313.17M-9.54400Analyst Forecast
Short Interest ↑
XBP
XBP Europe
0 of 5 stars
$3.30
-5.7%
N/AN/A$99.56M$166.57M0.001,500Earnings Report
ZENV
Zenvia
0.2482 of 5 stars
$2.15
+3.9%
N/A+227.9%$89.94M$146.56M-2.421,191Gap Up
AIXI
Xiao-I
0.1792 of 5 stars
$1.21
-4.7%
N/A-81.4%$87.18M$59.17M0.00352News Coverage
CCRD
CoreCard
0 of 5 stars
$12.81
+0.5%
$30.00
+134.2%
-44.0%$104.53M$56M42.701,150High Trading Volume

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This page (NASDAQ:LUNA) was last updated on 5/20/2024 by MarketBeat.com Staff

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