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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

USA - NASDAQ:LUNR - US46125A1007 - Common Stock

11.37 USD
-0.65 (-5.41%)
Last: 10/30/2025, 8:22:49 PM
11.96 USD
+0.59 (+5.19%)
After Hours: 10/30/2025, 8:22:49 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LUNR. LUNR was compared to 70 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LUNR have multiple concerns. While showing a medium growth rate, LUNR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LUNR had negative earnings in the past year.
LUNR had a negative operating cash flow in the past year.
LUNR had negative earnings in 4 of the past 5 years.
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 -50.83%. This is amonst the worse of the industry: LUNR underperforms 82.86% of its industry peers.
Industry RankSector Rank
ROA -50.83%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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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3

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.
The debt/assets ratio for LUNR has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.28, we must say that LUNR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LUNR (1.28) is worse than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC9.55%
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 3.70. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.70, LUNR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 3.70 indicates that LUNR has no problem at all paying its short term obligations.
LUNR has a better Quick ratio (3.70) than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.7
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -307.95%.
The Revenue has decreased by -2.27% in the past year.
Measured over the past years, LUNR shows a very strong growth in Revenue. The Revenue has been growing by 46.48% on average per year.
EPS 1Y (TTM)-307.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175.86%
Revenue 1Y (TTM)-2.27%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%21.51%

3.2 Future

LUNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
Based on estimates for the next years, LUNR will show a very strong growth in Revenue. The Revenue will grow by 24.39% on average per year.
EPS Next Y92.41%
EPS Next 2Y40.62%
EPS Next 3Y26.51%
EPS Next 5Y16.48%
Revenue Next Year11.79%
Revenue Next 2Y27.62%
Revenue Next 3Y25.43%
Revenue Next 5Y24.39%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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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.
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 50 -50

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 earnings are expected to grow with 26.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.62%
EPS Next 3Y26.51%

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0

5. Dividend

5.1 Amount

LUNR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTUITIVE MACHINES INC

NASDAQ:LUNR (10/30/2025, 8:22:49 PM)

After market: 11.96 +0.59 (+5.19%)

11.37

-0.65 (-5.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners56.31%
Inst Owner Change2.07%
Ins Owners3.54%
Ins Owner Change0.11%
Market Cap2.03B
Revenue(TTM)225.98M
Net Income(TTM)-241761000
Analysts76.92
Price Target14.86 (30.69%)
Short Float %26.11%
Short Ratio3.74
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)-9180.8%
Min EPS beat(2)-18334.7%
Max EPS beat(2)-26.87%
EPS beat(4)0
Avg EPS beat(4)-5410.62%
Min EPS beat(4)-18334.7%
Max EPS beat(4)-26.87%
EPS beat(8)3
Avg EPS beat(8)-2717.6%
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)-15.44%
Min Revenue beat(2)-25.94%
Max Revenue beat(2)-4.93%
Revenue beat(4)1
Avg Revenue beat(4)-5.53%
Min Revenue beat(4)-25.94%
Max Revenue beat(4)12.66%
Revenue beat(8)3
Avg Revenue beat(8)-3.65%
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)1.37%
PT rev (3m)-2.04%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-127.34%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-308.49%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.59
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.26
BVpS-2.1
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 854.99%
Cap/Sales 9.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 3.7
Altman-Z 1.28
F-Score5
WACC9.55%
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)-307.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175.86%
EPS Next Y92.41%
EPS Next 2Y40.62%
EPS Next 3Y26.51%
EPS Next 5Y16.48%
Revenue 1Y (TTM)-2.27%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%21.51%
Revenue Next Year11.79%
Revenue Next 2Y27.62%
Revenue Next 3Y25.43%
Revenue Next 5Y24.39%
EBIT growth 1Y4.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.93%
EBIT Next 3Y36.7%
EBIT Next 5Y38.7%
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.83%
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.


Can you provide the valuation status for INTUITIVE MACHINES INC?

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.


What is the financial health of INTUITIVE MACHINES INC (LUNR) stock?

The financial health rating of INTUITIVE MACHINES INC (LUNR) is 3 / 10.