INTUITIVE MACHINES INC (LUNR) Fundamental Analysis & Valuation

NASDAQ:LUNR • US46125A1007

Current stock price

25.62 USD
+0.27 (+1.07%)
At close:
25.57 USD
-0.05 (-0.2%)
After Hours:

This LUNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LUNR Profitability Analysis

1.1 Basic Checks

  • LUNR had negative earnings in the past year.
  • In the past year LUNR has reported a negative cash flow from operations.
  • LUNR had negative earnings in 4 of the past 5 years.
  • 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 2025 0 -100M -200M

1.2 Ratios

  • LUNR has a worse Return On Assets (-11.08%) than 75.31% of its industry peers.
Industry RankSector Rank
ROA -11.08%
ROE N/A
ROIC N/A
ROA(3y)-6.9%
ROA(5y)-22.46%
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 2025 0 -500 -1K -1.5K

1.3 Margins

  • With a Gross Margin value of 4.28%, LUNR is not doing good in the industry: 83.95% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LUNR has declined.
  • 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 4.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.35%
GM growth 5YN/A
LUNR Yearly Profit, Operating, Gross MarginsLUNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LUNR Health Analysis

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 worse debt/assets ratio than last year.
LUNR Yearly Shares OutstandingLUNR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that LUNR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, LUNR is doing worse than 80.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACCN/A
WACC9.94%
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 2025 0 200M -200M -400M -600M -800M -1B

2.3 Liquidity

  • A Current Ratio of 4.96 indicates that LUNR has no problem at all paying its short term obligations.
  • LUNR has a better Current ratio (4.96) than 81.48% of its industry peers.
  • A Quick Ratio of 4.96 indicates that LUNR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.96, LUNR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.96
Quick Ratio 4.96
LUNR Yearly Current Assets VS Current LiabilitesLUNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LUNR Growth Analysis

3.1 Past

  • LUNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.48%, which is quite impressive.
  • Looking at the last year, LUNR shows a very negative growth in Revenue. The Revenue has decreased by -30.23% in the last year.
  • LUNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.70% yearly.
EPS 1Y (TTM)87.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.83%
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y34.7%
Revenue growth 5YN/A
Sales Q2Q%-18.07%

3.2 Future

  • Based on estimates for the next years, LUNR will show a very strong growth in Earnings Per Share. The EPS will grow by 30.36% on average per year.
  • The Revenue is expected to grow by 52.95% on average over the next years. This is a very strong growth
EPS Next Y87.48%
EPS Next 2Y51.08%
EPS Next 3Y40.3%
EPS Next 5Y30.36%
Revenue Next Year316.14%
Revenue Next 2Y120.48%
Revenue Next 3Y76.57%
Revenue Next 5Y52.95%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LUNR Yearly Revenue VS EstimatesLUNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
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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Find the best growth stocksShow best growing peers

1

4. LUNR Valuation Analysis

4.1 Price/Earnings Ratio

  • LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LUNR. No positive earnings are expected for the next year.
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 -100 -200

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 -2 -3

4.3 Compensation for Growth

  • LUNR's earnings are expected to grow with 40.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.08%
EPS Next 3Y40.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LUNR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LUNR Fundamentals: All Metrics, Ratios and Statistics

INTUITIVE MACHINES INC

NASDAQ:LUNR (5/1/2026, 8:00:01 PM)

After market: 25.57 -0.05 (-0.2%)

25.62

+0.27 (+1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)03-19
Earnings (Next)05-19
Inst Owners56.71%
Inst Owner Change0.83%
Ins Owners2.5%
Ins Owner Change-39.29%
Market Cap5.55B
Revenue(TTM)210.06M
Net Income(TTM)-83.91M
Analysts77.5
Price Target24.38 (-4.84%)
Short Float %24.45%
Short Ratio2.3
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)-179.42%
Min EPS beat(2)-337.74%
Max EPS beat(2)-21.11%
EPS beat(4)0
Avg EPS beat(4)-4680.11%
Min EPS beat(4)-18334.7%
Max EPS beat(4)-21.11%
EPS beat(8)1
Avg EPS beat(8)-2858.78%
EPS beat(12)4
Avg EPS beat(12)-1818.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.54%
Min Revenue beat(2)-18.87%
Max Revenue beat(2)-18.21%
Revenue beat(4)0
Avg Revenue beat(4)-16.99%
Min Revenue beat(4)-25.94%
Max Revenue beat(4)-4.93%
Revenue beat(8)2
Avg Revenue beat(8)-5.49%
Revenue beat(12)3
Avg Revenue beat(12)-15.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.05%
PT rev (3m)29.89%
EPS NQ rev (1m)0.64%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)-487.29%
EPS NY rev (3m)-5.62%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)114.39%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)43.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.97
BVpS-3.45
TBVpS-3.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.28%
FCFM N/A
ROA(3y)-6.9%
ROA(5y)-22.46%
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 3Y-29.35%
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1159.22%
Cap/Sales 19.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.96
Quick Ratio 4.96
Altman-Z 1.56
F-Score3
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)1292.29%
Cap/Depr(5y)1157.82%
Cap/Sales(3y)20.63%
Cap/Sales(5y)17.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.83%
EPS Next Y87.48%
EPS Next 2Y51.08%
EPS Next 3Y40.3%
EPS Next 5Y30.36%
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y34.7%
Revenue growth 5YN/A
Sales Q2Q%-18.07%
Revenue Next Year316.14%
Revenue Next 2Y120.48%
Revenue Next 3Y76.57%
Revenue Next 5Y52.95%
EBIT growth 1Y-51.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.26%
EBIT Next 3Y55.75%
EBIT Next 5Y45.56%
FCF growth 1Y17.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.14%
OCF growth 3YN/A
OCF growth 5YN/A

INTUITIVE MACHINES INC / LUNR Fundamental Analysis 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.


How profitable is INTUITIVE MACHINES INC (LUNR) stock?

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


What is the expected EPS growth for INTUITIVE MACHINES INC (LUNR) stock?

The Earnings per Share (EPS) of INTUITIVE MACHINES INC (LUNR) is expected to grow by 87.48% in the next year.