INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

NASDAQ:LUNR • US46125A1007

16.48 USD
-1.19 (-6.73%)
At close: Feb 27, 2026
16.37 USD
-0.11 (-0.67%)
After Hours: 2/27/2026, 8:16:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall LUNR gets a fundamental rating of 2 out of 10. We evaluated LUNR against 75 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

0

1. Profitability

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.
  • 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 worse Return On Assets (-25.64%) than 76.00% 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 has a Gross Margin of 0.54%. This is amonst the worse of the industry: LUNR underperforms 84.00% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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

  • An Altman-Z score of 1.94 indicates that LUNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LUNR (1.94) is worse than 70.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACCN/A
WACC9.59%
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 6.28. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
  • LUNR has a Current ratio of 6.28. This is amongst the best in the industry. LUNR outperforms 90.67% of its industry peers.
  • A Quick Ratio of 6.28 indicates that LUNR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.28, LUNR belongs to the top of the industry, outperforming 90.67% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.70% over the past year.
  • LUNR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.59%.
  • LUNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.48% yearly.
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.
  • The Revenue is expected to grow by 40.70% on average over the next years. This is a very strong growth
EPS Next Y92.62%
EPS Next 2Y41.56%
EPS Next 3Y26.85%
EPS Next 5Y16.12%
Revenue Next Year-4.23%
Revenue Next 2Y77.5%
Revenue Next 3Y66.02%
Revenue Next 5Y40.7%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LUNR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 718.08 indicates a quite expensive valuation of LUNR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LUNR is on the same level as its industry peers.
  • LUNR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE N/A
Fwd PE 718.08
LUNR Price Earnings VS Forward Price EarningsLUNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as LUNR's earnings are expected to grow with 26.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3Y26.85%

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

0

5. Dividend

5.1 Amount

  • LUNR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INTUITIVE MACHINES INC

NASDAQ:LUNR (2/27/2026, 8:16:14 PM)

After market: 16.37 -0.11 (-0.67%)

16.48

-1.19 (-6.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners68.65%
Inst Owner Change6.47%
Ins Owners3.6%
Ins Owner Change-37.54%
Market Cap3.35B
Revenue(TTM)219.94M
Net Income(TTM)-193.22M
Analysts77.5
Price Target19.89 (20.69%)
Short Float %25.89%
Short Ratio2.55
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)5.98%
PT rev (3m)25.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-64.91%
EPS NY rev (1m)0%
EPS NY rev (3m)2.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 718.08
P/S 15.23
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)0.02
Fwd EY0.14%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.08
BVpS-1.96
TBVpS-1.96
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 1.94
F-Score3
WACC9.59%
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 Y92.62%
EPS Next 2Y41.56%
EPS Next 3Y26.85%
EPS Next 5Y16.12%
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-12.81%
Revenue Next Year-4.23%
Revenue Next 2Y77.5%
Revenue Next 3Y66.02%
Revenue Next 5Y40.7%
EBIT growth 1Y-37.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.3%
EBIT Next 3Y54.22%
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.