LUNR
Price
$16.07
Change
-$3.54 (-18.05%)
Updated
Feb 4, 02:59 PM (EDT)
Capitalization
2.79B
43 days until earnings call
Intraday BUY SELL Signals
OPXS
Price
$14.78
Change
-$0.41 (-2.70%)
Updated
Feb 4, 03:03 PM (EDT)
Capitalization
105.38M
Intraday BUY SELL Signals
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LUNR vs OPXS

Header iconLUNR vs OPXS Comparison
Open Charts LUNR vs OPXSBanner chart's image
Intuitive Machines
Price$16.07
Change-$3.54 (-18.05%)
Volume$13.05K
Capitalization2.79B
Optex Systems Holdings
Price$14.78
Change-$0.41 (-2.70%)
Volume$500
Capitalization105.38M
LUNR vs OPXS Comparison Chart in %
LUNR
Daily Signal:
Gain/Loss:
OPXS
Daily Signal:
Gain/Loss:
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VS
LUNR vs. OPXS commentary
Feb 04, 2026

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 Hold and OPXS is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (LUNR: $19.61 vs. OPXS: $15.19)
Brand notoriety: LUNR and OPXS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LUNR: 69% vs. OPXS: 89%
Market capitalization -- LUNR: $2.79B vs. OPXS: $105.38M
LUNR [@Aerospace & Defense] is valued at $2.79B. OPXS’s [@Aerospace & Defense] market capitalization is $105.38M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $325.06B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $24.73B.

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 whileOPXS’s FA Score has 2 green FA rating(s).

  • LUNR’s FA Score: 1 green, 4 red.
  • OPXS’s FA Score: 2 green, 3 red.
According to our system of comparison, OPXS is a better buy in the long-term than LUNR.

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 3 TA indicator(s) are bullish while OPXS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

LUNR (@Aerospace & Defense) experienced а -3.35% price change this week, while OPXS (@Aerospace & Defense) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -6.32%. For the same industry, the average monthly price growth was +9.52%, and the average quarterly price growth was +27.50%.

Reported Earning Dates

LUNR is expected to report earnings on Mar 19, 2026.

Industries' Descriptions

@Aerospace & Defense (-6.32% 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($2.79B) has a higher market cap than OPXS($105M). OPXS has higher P/E ratio than LUNR: OPXS (20.53) vs LUNR (8.06). LUNR YTD gains are higher at: 20.826 vs. OPXS (7.123). LUNR has higher annual earnings (EBITDA): 86.3M vs. OPXS (6.9M). LUNR has more cash in the bank: 622M vs. OPXS (4.87M). OPXS has less debt than LUNR: OPXS (1.99M) vs LUNR (371M). LUNR has higher revenues than OPXS: LUNR (218M) vs OPXS (39.5M).
LUNROPXSLUNR / OPXS
Capitalization2.79B105M2,659%
EBITDA86.3M6.9M1,252%
Gain YTD20.8267.123292%
P/E Ratio8.0620.5339%
Revenue218M39.5M552%
Total Cash622M4.87M12,769%
Total Debt371M1.99M18,634%
FUNDAMENTALS RATINGS
OPXS: Fundamental Ratings
OPXS
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
12
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
LUNROPXS
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 13 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
78%
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LUNR
Daily Signal:
Gain/Loss:
OPXS
Daily Signal:
Gain/Loss:
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LUNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUNR has been closely correlated with RKLB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
+9.92%
RKLB - LUNR
66%
Closely correlated
+9.60%
ACHR - LUNR
61%
Loosely correlated
+2.13%
RDW - LUNR
56%
Loosely correlated
+3.49%
RCAT - LUNR
49%
Loosely correlated
+4.55%
SATL - LUNR
45%
Loosely correlated
+13.59%
More

OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and LUNR have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and LUNR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
-0.78%
LUNR - OPXS
27%
Poorly correlated
+9.92%
CW - OPXS
26%
Poorly correlated
+1.63%
HOVR - OPXS
26%
Poorly correlated
+6.59%
BWXT - OPXS
25%
Poorly correlated
+2.35%
PKE - OPXS
24%
Poorly correlated
-2.21%
More