Logo image of LUNR

INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD

11.21  -0.58 (-4.92%)

After market: 11.22 +0.01 (+0.09%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LUNR. LUNR was compared to 65 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year LUNR has reported negative net income.
In the past year LUNR has reported a negative cash flow from operations.
In the past 5 years LUNR reported 4 times negative net income.
In the past 5 years LUNR reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -59.17%, LUNR is doing worse than 87.69% of the companies in the same industry.
Industry RankSector Rank
ROA -59.17%
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 3.25% is on the low side compared to the rest of the industry. LUNR is outperformed by 86.15% of its industry peers.
The Profit Margin and Operating Margin are not available for LUNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.25%
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

More info and screens

4

2. Health

2.1 Basic Checks

LUNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LUNR has more shares outstanding
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

LUNR has an Altman-Z score of 2.68. This is not the best score and indicates that LUNR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, LUNR is in line with its industry, outperforming 41.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC10.37%
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

LUNR has a Current Ratio of 4.39. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.39, LUNR belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
A Quick Ratio of 4.39 indicates that LUNR has no problem at all paying its short term obligations.
The Quick ratio of LUNR (4.39) is better than 96.92% of its industry peers.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for LUNR have decreased strongly by -980.00% in the last year.
LUNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 116.25%.
The Revenue has been growing by 46.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-980%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.93%
Revenue 1Y (TTM)116.25%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-14.43%

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 16.43% 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 23.87% on average per year.
EPS Next Y96.63%
EPS Next 2Y44.73%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue Next Year17.88%
Revenue Next 2Y31.12%
Revenue Next 3Y24.46%
Revenue Next 5Y23.87%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
LUNR Yearly EPS VS EstimatesLUNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.87 indicates a rather expensive valuation of LUNR.
Based on the Price/Forward Earnings ratio, LUNR is valued a bit cheaper than 72.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. LUNR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.87
LUNR Price Earnings VS Forward Price EarningsLUNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 -3

4.3 Compensation for Growth

LUNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LUNR's earnings are expected to grow with 26.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.73%
EPS Next 3Y26.5%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for LUNR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INTUITIVE MACHINES INC

NASDAQ:LUNR (6/10/2025, 4:14:43 PM)

After market: 11.22 +0.01 (+0.09%)

11.21

-0.58 (-4.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)N/A N/A
Inst Owners43.1%
Inst Owner Change55.43%
Ins Owners4.31%
Ins Owner Change49.12%
Market Cap2.00B
Analysts75.71
Price Target15.87 (41.57%)
Short Float %16.3%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-1364.82%
Min EPS beat(2)-2702.77%
Max EPS beat(2)-26.87%
EPS beat(4)1
Avg EPS beat(4)-774.06%
Min EPS beat(4)-2702.77%
Max EPS beat(4)211.5%
EPS beat(8)4
Avg EPS beat(8)-342.97%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.93%
Max Revenue beat(2)-3.91%
Revenue beat(4)1
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)12.66%
Revenue beat(8)3
Avg Revenue beat(8)-8.07%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.75%
PT rev (3m)-13.54%
EPS NQ rev (1m)-5.82%
EPS NQ rev (3m)33.16%
EPS NY rev (1m)31.4%
EPS NY rev (3m)-40.63%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-11.24%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-22.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.87
P/S 6.89
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.08
EYN/A
EPS(NY)0.54
Fwd EY4.79%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.63
BVpS-0.73
TBVpS-0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.25%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 708.17%
Cap/Sales 5.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.39
Quick Ratio 4.39
Altman-Z 2.68
F-Score4
WACC10.37%
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)-980%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.93%
EPS Next Y96.63%
EPS Next 2Y44.73%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue 1Y (TTM)116.25%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-14.43%
Revenue Next Year17.88%
Revenue Next 2Y31.12%
Revenue Next 3Y24.46%
Revenue Next 5Y23.87%
EBIT growth 1Y-33.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.28%
EBIT Next 3Y47.12%
EBIT Next 5Y38.36%
FCF growth 1Y-151.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-615.87%
OCF growth 3YN/A
OCF growth 5YN/A