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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

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

11.28  +0.03 (+0.27%)

After market: 11.3679 +0.09 (+0.78%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LUNR. LUNR was compared to 67 industry peers in the Aerospace & Defense industry. While LUNR seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

In the past year LUNR has reported negative net income.
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 -59.17%. This is amonst the worse of the industry: LUNR underperforms 86.57% of its industry peers.
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

With a Gross Margin value of 3.25%, LUNR is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
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

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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.
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

An Altman-Z score of 2.59 indicates that LUNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
LUNR has a Altman-Z score (2.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC10.41%
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.
With an excellent Current ratio value of 4.39, LUNR belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
LUNR has a Quick Ratio of 4.39. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
LUNR has a Quick ratio of 4.39. This is amongst the best in the industry. LUNR outperforms 97.01% 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

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6

3. Growth

3.1 Past

The earnings per share for LUNR have decreased strongly by -980.00% in the last year.
Looking at the last year, LUNR shows a very strong growth in Revenue. 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 Y103.64%
EPS Next 2Y43.69%
EPS Next 3Y22.46%
EPS Next 5Y16.43%
Revenue Next Year17.54%
Revenue Next 2Y29.77%
Revenue Next 3Y23.57%
Revenue Next 5Y23.87%

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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2

4. Valuation

4.1 Price/Earnings Ratio

LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 30.80, which means the current valuation is very expensive for LUNR.
61.19% of the companies in the same industry are more expensive than LUNR, based on the Price/Forward Earnings ratio.
LUNR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 30.8
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 22.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.69%
EPS Next 3Y22.46%

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0

5. Dividend

5.1 Amount

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

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INTUITIVE MACHINES INC

NASDAQ:LUNR (7/22/2025, 7:07:14 PM)

After market: 11.3679 +0.09 (+0.78%)

11.28

+0.03 (+0.27%)

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 Owners46.88%
Inst Owner Change-0.08%
Ins Owners3.44%
Ins Owner Change54.01%
Market Cap2.01B
Analysts75.71
Price Target15.17 (34.49%)
Short Float %19.92%
Short Ratio3.04
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)-4.42%
PT rev (3m)0.12%
EPS NQ rev (1m)172.64%
EPS NQ rev (3m)176.88%
EPS NY rev (1m)190.8%
EPS NY rev (3m)174%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.8
P/S 6.94
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)0.37
Fwd EY3.25%
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 2.59
F-Score4
WACC10.41%
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 Y103.64%
EPS Next 2Y43.69%
EPS Next 3Y22.46%
EPS Next 5Y16.43%
Revenue 1Y (TTM)116.25%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-14.43%
Revenue Next Year17.54%
Revenue Next 2Y29.77%
Revenue Next 3Y23.57%
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