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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LUNR - US46125A1007 - Common Stock

17.88 USD
+1.65 (+10.17%)
Last: 1/2/2026, 8:00:01 PM
17.71 USD
-0.17 (-0.95%)
Pre-Market: 1/5/2026, 7:49:38 AM
Fundamental Rating

2

LUNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. LUNR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LUNR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LUNR has reported negative net income.
LUNR had a negative operating cash flow in the past year.
In the past 5 years LUNR reported 4 times negative net income.
LUNR had negative operating cash flow in 4 of the past 5 years.
LUNR Yearly Net Income VS EBIT VS OCF VS FCFLUNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

LUNR has a Return On Assets of -25.64%. This is in the lower half of the industry: LUNR underperforms 77.46% of its industry peers.
Industry RankSector Rank
ROA -25.64%
ROE N/A
ROIC N/A
ROA(3y)-6.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUNR Yearly ROA, ROE, ROICLUNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

LUNR's Gross Margin of 0.54% is on the low side compared to the rest of the industry. LUNR is outperformed by 87.32% of its industry peers.
LUNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LUNR Yearly Profit, Operating, Gross MarginsLUNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

LUNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LUNR has been increased compared to 1 year ago.
LUNR has a better debt/assets ratio than last year.
LUNR Yearly Shares OutstandingLUNR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
LUNR Yearly Total Debt VS Total AssetsLUNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 1.88 indicates that LUNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LUNR (1.88) is worse than 73.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACCN/A
WACC10.14%
LUNR Yearly LT Debt VS Equity VS FCFLUNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

2.3 Liquidity

A Current Ratio of 6.28 indicates that LUNR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.28, LUNR belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
LUNR has a Quick Ratio of 6.28. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
LUNR has a Quick ratio of 6.28. This is amongst the best in the industry. LUNR outperforms 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.28
LUNR Yearly Current Assets VS Current LiabilitesLUNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

LUNR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.70%.
The Revenue for LUNR has decreased by -20.59% in the past year. This is quite bad
The Revenue has been growing by 46.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.77%
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-12.81%

3.2 Future

Based on estimates for the next years, LUNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.12% on average per year.
Based on estimates for the next years, LUNR will show a very strong growth in Revenue. The Revenue will grow by 40.70% on average per year.
EPS Next Y93.07%
EPS Next 2Y41.41%
EPS Next 3Y26.09%
EPS Next 5Y16.12%
Revenue Next Year-4.19%
Revenue Next 2Y52.82%
Revenue Next 3Y24.72%
Revenue Next 5Y40.7%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LUNR Yearly Revenue VS EstimatesLUNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
LUNR Yearly EPS VS EstimatesLUNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUNR. In the last year negative earnings were reported.
Also next year LUNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUNR Price Earnings VS Forward Price EarningsLUNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2K -4K -6K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUNR Per share dataLUNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as LUNR's earnings are expected to grow with 26.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.41%
EPS Next 3Y26.09%

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0

5. Dividend

5.1 Amount

No dividends for LUNR!.
Industry RankSector Rank
Dividend Yield 0%

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INTUITIVE MACHINES INC

NASDAQ:LUNR (1/2/2026, 8:00:01 PM)

Premarket: 17.71 -0.17 (-0.95%)

17.88

+1.65 (+10.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-23 2026-03-23/bmo
Inst Owners68.65%
Inst Owner Change0%
Ins Owners3.6%
Ins Owner Change-28.94%
Market Cap3.22B
Revenue(TTM)219.94M
Net Income(TTM)-193.22M
Analysts80
Price Target16.42 (-8.17%)
Short Float %22.65%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9177.92%
Min EPS beat(2)-18334.7%
Max EPS beat(2)-21.11%
EPS beat(4)0
Avg EPS beat(4)-5271.37%
Min EPS beat(4)-18334.7%
Max EPS beat(4)-21.11%
EPS beat(8)2
Avg EPS beat(8)-2790.44%
EPS beat(12)5
Avg EPS beat(12)-1741.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.41%
Min Revenue beat(2)-25.94%
Max Revenue beat(2)-18.87%
Revenue beat(4)0
Avg Revenue beat(4)-13.41%
Min Revenue beat(4)-25.94%
Max Revenue beat(4)-3.91%
Revenue beat(8)3
Avg Revenue beat(8)1.15%
Revenue beat(12)3
Avg Revenue beat(12)-22.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.5%
PT rev (3m)10.49%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)7.04%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-26.91%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-14.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.82
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.22
BVpS-2.21
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.54%
FCFM N/A
ROA(3y)-6.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1132.34%
Cap/Sales 14.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.28
Quick Ratio 6.28
Altman-Z 1.88
F-Score3
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)1417.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.77%
EPS Next Y93.07%
EPS Next 2Y41.41%
EPS Next 3Y26.09%
EPS Next 5Y16.12%
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-12.81%
Revenue Next Year-4.19%
Revenue Next 2Y52.82%
Revenue Next 3Y24.72%
Revenue Next 5Y40.7%
EBIT growth 1Y-37.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.43%
EBIT Next 3Y44.88%
EBIT Next 5Y42.94%
FCF growth 1Y39.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.55%
OCF growth 3YN/A
OCF growth 5YN/A

INTUITIVE MACHINES INC / LUNR FAQ

Can you provide the ChartMill fundamental rating for INTUITIVE MACHINES INC?

ChartMill assigns a fundamental rating of 2 / 10 to LUNR.


What is the valuation status of INTUITIVE MACHINES INC (LUNR) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTUITIVE MACHINES INC (LUNR). This can be considered as Overvalued.


What is the profitability of LUNR stock?

INTUITIVE MACHINES INC (LUNR) has a profitability rating of 0 / 10.


How financially healthy is INTUITIVE MACHINES INC?

The financial health rating of INTUITIVE MACHINES INC (LUNR) is 4 / 10.