LUNR
Price
$11.18
Change
+$0.32 (+2.95%)
Updated
Jul 10 closing price
Capitalization
1.27B
39 days until earnings call
VTSI
Price
$6.32
Change
-$0.23 (-3.51%)
Updated
Jul 10 closing price
Capitalization
73.76M
38 days until earnings call
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LUNR vs VTSI

Header iconLUNR vs VTSI Comparison
Open Charts LUNR vs VTSIBanner chart's image
Intuitive Machines
Price$11.18
Change+$0.32 (+2.95%)
Volume$5.5M
Capitalization1.27B
VirTra
Price$6.32
Change-$0.23 (-3.51%)
Volume$59.64K
Capitalization73.76M
LUNR vs VTSI Comparison Chart in %
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LUNR
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
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LUNR vs. VTSI commentary
Jul 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LUNR is a StrongBuy and VTSI is a Hold.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (LUNR: $11.18 vs. VTSI: $6.32)
Brand notoriety: LUNR and VTSI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LUNR: 79% vs. VTSI: 43%
Market capitalization -- LUNR: $1.27B vs. VTSI: $73.76M
LUNR [@Aerospace & Defense] is valued at $1.27B. VTSI’s [@Aerospace & Defense] market capitalization is $73.76M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $266.95B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.62B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LUNR’s FA Score shows that 1 FA rating(s) are green whileVTSI’s FA Score has 1 green FA rating(s).

  • LUNR’s FA Score: 1 green, 4 red.
  • VTSI’s FA Score: 1 green, 4 red.
According to our system of comparison, LUNR is a better buy in the long-term than VTSI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LUNR’s TA Score shows that 4 TA indicator(s) are bullish while VTSI’s TA Score has 3 bullish TA indicator(s).

  • LUNR’s TA Score: 4 bullish, 3 bearish.
  • VTSI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LUNR is a better buy in the short-term than VTSI.

Price Growth

LUNR (@Aerospace & Defense) experienced а +3.61% price change this week, while VTSI (@Aerospace & Defense) price change was -4.68% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.30%. For the same industry, the average monthly price growth was +8.73%, and the average quarterly price growth was +49.48%.

Reported Earning Dates

LUNR is expected to report earnings on Nov 12, 2025.

VTSI is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.30% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LUNR($1.27B) has a higher market cap than VTSI($73.8M). VTSI has higher P/E ratio than LUNR: VTSI (33.26) vs LUNR (8.06). VTSI YTD gains are higher at: -6.370 vs. LUNR (-38.436). VTSI has higher annual earnings (EBITDA): 4.12M vs. LUNR (-57.59M). LUNR has more cash in the bank: 373M vs. VTSI (17.6M). VTSI has less debt than LUNR: VTSI (8.15M) vs LUNR (37.4M). LUNR has higher revenues than VTSI: LUNR (217M) vs VTSI (26.2M).
LUNRVTSILUNR / VTSI
Capitalization1.27B73.8M1,726%
EBITDA-57.59M4.12M-1,396%
Gain YTD-38.436-6.370603%
P/E Ratio8.0633.2624%
Revenue217M26.2M828%
Total Cash373M17.6M2,119%
Total Debt37.4M8.15M459%
FUNDAMENTALS RATINGS
VTSI: Fundamental Ratings
VTSI
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LUNRVTSI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 18 days ago
78%
Declines
ODDS (%)
Bearish Trend 12 days ago
84%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
84%
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LUNR
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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LUNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUNR has been loosely correlated with RKLB. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if LUNR jumps, then RKLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUNR
1D Price
Change %
LUNR100%
+2.95%
RKLB - LUNR
56%
Loosely correlated
-0.10%
RDW - LUNR
48%
Loosely correlated
-0.82%
ACHR - LUNR
47%
Loosely correlated
+3.16%
PL - LUNR
38%
Loosely correlated
-3.65%
BWXT - LUNR
35%
Loosely correlated
-0.81%
More

VTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTSI has been loosely correlated with AIR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
-3.51%
AIR - VTSI
34%
Loosely correlated
+1.76%
CAE - VTSI
33%
Poorly correlated
-1.02%
HWM - VTSI
32%
Poorly correlated
-1.59%
NPK - VTSI
32%
Poorly correlated
-0.82%
RKLB - VTSI
30%
Poorly correlated
-0.10%
More