LUNR
Price
$11.39
Change
+$1.19 (+11.67%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
1.22B
105 days until earnings call
Intraday BUY SELL Signals
RCAT
Price
$8.43
Change
+$0.88 (+11.66%)
Updated
Dec 4, 03:59 PM (EDT)
Capitalization
901.25M
83 days until earnings call
Intraday BUY SELL Signals
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LUNR vs RCAT

Header iconLUNR vs RCAT Comparison
Open Charts LUNR vs RCATBanner chart's image
Intuitive Machines
Price$11.39
Change+$1.19 (+11.67%)
Volume$100.31K
Capitalization1.22B
Red Cat Holdings
Price$8.43
Change+$0.88 (+11.66%)
Volume$4.03K
Capitalization901.25M
LUNR vs RCAT Comparison Chart in %
LUNR
Daily Signal:
Gain/Loss:
RCAT
Daily Signal:
Gain/Loss:
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VS
LUNR vs. RCAT commentary
Dec 05, 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 RCAT is a Buy.

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COMPARISON
Comparison
Dec 05, 2025
Stock price -- (LUNR: $10.20 vs. RCAT: $7.55)
Brand notoriety: LUNR and RCAT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LUNR: 76% vs. RCAT: 61%
Market capitalization -- LUNR: $1.22B vs. RCAT: $901.25M
LUNR [@Aerospace & Defense] is valued at $1.22B. RCAT’s [@Aerospace & Defense] market capitalization is $901.25M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $304.3B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $21.72B.

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 whileRCAT’s FA Score has 0 green FA rating(s).

  • LUNR’s FA Score: 1 green, 4 red.
  • RCAT’s FA Score: 0 green, 5 red.
According to our system of comparison, LUNR is a better buy in the long-term than RCAT.

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

  • LUNR’s TA Score: 5 bullish, 6 bearish.
  • RCAT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, RCAT is a better buy in the short-term than LUNR.

Price Growth

LUNR (@Aerospace & Defense) experienced а +9.80% price change this week, while RCAT (@Aerospace & Defense) price change was +3.00% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.29%. For the same industry, the average monthly price growth was -0.46%, and the average quarterly price growth was +19.61%.

Reported Earning Dates

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

RCAT is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Aerospace & Defense (+3.29% 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($1.22B) has a higher market cap than RCAT($901M). RCAT YTD gains are higher at: -41.245 vs. LUNR (-43.833). RCAT has higher annual earnings (EBITDA): -26.37M vs. LUNR (-58.4M). LUNR has more cash in the bank: 345M vs. RCAT (65.9M). RCAT has less debt than LUNR: RCAT (21.9M) vs LUNR (37.3M). LUNR has higher revenues than RCAT: LUNR (226M) vs RCAT (16.5M).
LUNRRCATLUNR / RCAT
Capitalization1.22B901M135%
EBITDA-58.4M-26.37M221%
Gain YTD-43.833-41.245106%
P/E Ratio8.06N/A-
Revenue226M16.5M1,370%
Total Cash345M65.9M524%
Total Debt37.3M21.9M170%
FUNDAMENTALS RATINGS
RCAT: Fundamental Ratings
RCAT
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
90
P/E GROWTH RATING
1..100
99
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
LUNRRCAT
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 7 days ago
90%
Declines
ODDS (%)
Bearish Trend 15 days ago
83%
Bearish Trend 15 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
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LUNR
Daily Signal:
Gain/Loss:
RCAT
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 loosely correlated with RKLB. These tickers have moved in lockstep 64% 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%
+8.28%
RKLB - LUNR
64%
Loosely correlated
+6.73%
ACHR - LUNR
62%
Loosely correlated
+9.15%
RDW - LUNR
57%
Loosely correlated
+6.70%
MNTS - LUNR
53%
Loosely correlated
+19.60%
RCAT - LUNR
48%
Loosely correlated
+8.48%
More

RCAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCAT has been loosely correlated with ACHR. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if RCAT jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
+8.48%
ACHR - RCAT
53%
Loosely correlated
+9.15%
LUNR - RCAT
49%
Loosely correlated
+8.28%
RKLB - RCAT
49%
Loosely correlated
+6.73%
RDW - RCAT
46%
Loosely correlated
+6.70%
IONQ - RCAT
40%
Loosely correlated
+3.67%
More