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Luna Innovations (LUNA) Competitors

Luna Innovations logo
$1.07 +0.05 (+4.90%)
As of 01/17/2025 03:48 PM Eastern

LUNA vs. PSQH, CURR, AMWL, RSSS, STFS, QRHC, VCSA, NOTV, DLHC, and VERI

Should you be buying Luna Innovations stock or one of its competitors? The main competitors of Luna Innovations include PSQ (PSQH), CURRENC Group (CURR), American Well (AMWL), Research Solutions (RSSS), Star Fashion Culture (STFS), Quest Resource (QRHC), Vacasa (VCSA), Inotiv (NOTV), DLH (DLHC), and Veritone (VERI). These companies are all part of the "business services" industry.

Luna Innovations vs.

PSQ (NYSE:PSQH) and Luna Innovations (NASDAQ:LUNA) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, dividends, analyst recommendations, earnings, profitability and community ranking.

PSQ presently has a consensus price target of $5.75, suggesting a potential upside of 23.63%. Luna Innovations has a consensus price target of $8.00, suggesting a potential upside of 647.66%. Given Luna Innovations' higher possible upside, analysts plainly believe Luna Innovations is more favorable than PSQ.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Luna Innovations
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

PSQ has a beta of -0.27, meaning that its share price is 127% less volatile than the S&P 500. Comparatively, Luna Innovations has a beta of 1.56, meaning that its share price is 56% more volatile than the S&P 500.

Luna Innovations has higher revenue and earnings than PSQ.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PSQ$5.69M28.41-$53.33M-$1.26-3.69
Luna Innovations$116.61M0.31$9.28MN/AN/A

Luna Innovations received 194 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 57.35% of users gave Luna Innovations an outperform vote.

CompanyUnderperformOutperform
PSQOutperform Votes
5
100.00%
Underperform Votes
No Votes
Luna InnovationsOutperform Votes
199
57.35%
Underperform Votes
148
42.65%

17.3% of PSQ shares are held by institutional investors. Comparatively, 87.5% of Luna Innovations shares are held by institutional investors. 32.1% of PSQ shares are held by company insiders. Comparatively, 7.6% of Luna Innovations shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, PSQ had 6 more articles in the media than Luna Innovations. MarketBeat recorded 6 mentions for PSQ and 0 mentions for Luna Innovations. PSQ's average media sentiment score of 0.20 beat Luna Innovations' score of 0.00 indicating that PSQ is being referred to more favorably in the media.

Company Overall Sentiment
PSQ Neutral
Luna Innovations Neutral

Luna Innovations has a net margin of 0.00% compared to PSQ's net margin of -227.52%. Luna Innovations' return on equity of 0.00% beat PSQ's return on equity.

Company Net Margins Return on Equity Return on Assets
PSQ-227.52% -404.92% -112.55%
Luna Innovations N/A N/A N/A

Summary

Luna Innovations beats PSQ on 9 of the 15 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 {thisCompany.Symbol} 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$36.34M$4.14B$7.47B$9.14B
Dividend YieldN/A1.82%2.33%4.02%
P/E RatioN/A52.2728.5317.36
Price / Sales0.3144.71103.3177.11
Price / Cash3.9623.2629.1435.97
Price / BookN/A3.336.194.79
Net Income$9.28M$139.50M$134.52M$225.00M
7 Day Performance7.00%3.08%2.65%2.37%
1 Month Performance-28.67%-4.85%5.01%4.40%
1 Year Performance-84.74%18.90%24.01%20.10%

Luna Innovations Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUNA
Luna Innovations
1.7642 of 5 stars
$1.07
+4.9%
$8.00
+647.7%
-84.7%$36.34M$116.61M0.00390Analyst Forecast
Gap Down
PSQH
PSQ
2.1057 of 5 stars
$3.95
+1.0%
$3.50
-11.4%
-8.6%$137.31M$18.74M-3.1345
CURR
CURRENC Group
N/A$2.88
+0.7%
N/AN/A$134.00M$48.72M0.002Gap Down
AMWL
American Well
2.9836 of 5 stars
$8.67
+20.1%
$12.50
+44.2%
-56.5%$132.82M$254.04M-0.591,040Positive News
High Trading Volume
RSSS
Research Solutions
2.0272 of 5 stars
$3.90
-3.7%
$5.50
+41.0%
+42.0%$126.79M$44.62M-48.75130Gap Up
STFS
Star Fashion Culture
N/A$11.32
-7.9%
N/AN/A$122.82M$108.81M0.0022
QRHC
Quest Resource
4.0675 of 5 stars
$5.87
+1.0%
$12.75
+117.2%
-14.1%$120.85M$287.90M-15.86190
VCSA
Vacasa
1.2724 of 5 stars
$5.06
+1.0%
$6.08
+20.2%
-30.8%$115.23M$949.94M-0.616,400
NOTV
Inotiv
3.7707 of 5 stars
$4.30
-1.6%
$5.92
+37.6%
+26.0%$111.86M$490.74M-1.032,075Positive News
Gap Up
DLHC
DLH
2.6157 of 5 stars
$7.64
+2.3%
N/A-51.4%$109.91M$395.94M14.982,800
VERI
Veritone
2.0921 of 5 stars
$2.73
-7.8%
$2.88
+5.3%
+60.4%$109.69M$124.88M-1.26550Gap Up

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This page (NASDAQ:LUNA) was last updated on 1/21/2025 by MarketBeat.com Staff
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