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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

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

13.37  +2.09 (+18.53%)

Premarket: 13.25 -0.12 (-0.9%)

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. LUNR is quite expensive at the moment. It does show a decent growth rate.


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.
In the past 5 years LUNR reported 4 times negative net income.
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

Looking at the Return On Assets, with a value of -59.17%, LUNR is doing worse than 86.57% 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 85.07% of its industry peers.
LUNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
LUNR has more shares outstanding than it did 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

LUNR has an Altman-Z score of 2.95. 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.
LUNR's Altman-Z score of 2.95 is in line compared to the rest of the industry. LUNR outperforms 44.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.95
ROIC/WACCN/A
WACC10.38%
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.
LUNR has a Current ratio of 4.39. This is amongst the best in the industry. LUNR outperforms 88.06% of its industry peers.
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.
Looking at the Quick ratio, with a value of 4.39, LUNR belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
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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3. Growth

3.1 Past

LUNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -980.00%.
The Revenue has grown by 116.25% in the past year. This is a very strong growth!
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)-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

LUNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
LUNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.87% yearly.
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

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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUNR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 36.51, LUNR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUNR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 37.36. LUNR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 36.51
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.
LUNR's earnings are expected to grow with 22.46% in the coming years. This may justify a more expensive valuation.
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 (7/23/2025, 8:00:00 PM)

Premarket: 13.25 -0.12 (-0.9%)

13.37

+2.09 (+18.53%)

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 Cap2.39B
Analysts75.71
Price Target15.17 (13.46%)
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 36.51
P/S 8.22
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 EY2.74%
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 2.95
F-Score4
WACC10.38%
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