LUNR's 3.3% intraday gain to $22.78 sparks interest as it edges closer to its $22 target, despite a steep 105.9 Fwd P/E and negative Rev growth of -18%. The stock's recent 36.9% surge on the IM-5 NASA Lunar Lander contract win has pushed its 1M and 1Y returns to +19.1% and +202.8%, respectively, with a bullish probability of 50%. However, severely overpriced options with an IV/RV ratio of 10.66x and an expected move of 27.0% raise questions about the sustainability of the current rally.
Composite
56
/ 100
1M
+19.1%
3M
+11.9%
6M
+76.0%
1Y
+202.8%
Trend
UP
Sharpe
0.11
Fundamentals
Sector
Industrials
Industry
Aerospace & Defense
Market Cap
$4B
Fwd P/E
105.9
Beta
1.31
Short Interest
20.3%
Analyst Target
$22
Margin
-40%
Rev Growth
-18%
ROE
-103%
D/E
183%
From 52w High
-9.0%
From 52w Low
+237.2%
Consensus
None
Research Digest
Intuitive Machines (LUNR) surged 36.9% after securing a $180.4 million NASA contract for its IM-5 lunar lander mission. The stock's 1-year return stands at 202.8%, with a forward P/E of 106.0 and a market capitalization of $4B. High short interest of 20.3% and a rich valuation could unwind the rally if growth expectations aren't met.