Is it safe?
Can LUNR take a bad year?
The deepest fall in LUNR's price history on file is −97%; it is −65% below its high today.
0.54
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 119%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −97%
Worst drawdown on file · −65% today
Details›
- Annualised volatilitytwo years of daily moves
- 119%
- Worst drawdown on file
- −97%
- Below its 52-week high
- −65%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #37 of 48 by Smart Score