INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LUNR • US46125A1007

17.52 USD
+2.73 (+18.46%)
At close: Feb 6, 2026
17.9404 USD
+0.42 (+2.4%)
After Hours: 2/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LUNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. The financial health of LUNR is average, but 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

0

1. Profitability

1.1 Basic Checks

  • In the past year LUNR has reported negative net income.
  • In the past year LUNR has reported a negative cash flow from operations.
  • In the past 5 years LUNR reported 4 times negative net income.
  • 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 0 -100M -200M

1.2 Ratios

  • LUNR has a worse Return On Assets (-25.64%) than 76.39% 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

  • With a Gross Margin value of 0.54%, LUNR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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 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.
  • 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

  • An Altman-Z score of 1.84 indicates that LUNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.84, LUNR is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACCN/A
WACC10.31%
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

  • A Current Ratio of 6.28 indicates that LUNR has no problem at all paying its short term obligations.
  • The Current ratio of LUNR (6.28) is better than 90.28% of its industry peers.
  • LUNR has a Quick Ratio of 6.28. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
  • LUNR has a better Quick ratio (6.28) than 90.28% of its industry peers.
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.
  • The Revenue for LUNR has decreased by -20.59% in the past year. This is quite bad
  • The Revenue has been growing by 46.48% on average over the past years. This is a very strong growth!
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

  • LUNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.12% yearly.
  • 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 2Y77.52%
Revenue Next 3Y66.02%
Revenue Next 5Y40.7%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
  • LUNR is valuated quite expensively with a Price/Forward Earnings ratio of 763.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LUNR is on the same level as its industry peers.
  • LUNR is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 763.4
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 LUNR does not grow enough to justify the current Price/Earnings ratio.
  • LUNR's earnings are expected to grow with 26.85% in the coming years. This may justify a more expensive valuation.
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTUITIVE MACHINES INC

NASDAQ:LUNR (2/6/2026, 8:00:00 PM)

After market: 17.9404 +0.42 (+2.4%)

17.52

+2.73 (+18.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners68.65%
Inst Owner Change5.16%
Ins Owners3.6%
Ins Owner Change-45.38%
Market Cap3.16B
Revenue(TTM)219.94M
Net Income(TTM)-193.22M
Analysts80
Price Target19.38 (10.62%)
Short Float %24.71%
Short Ratio2.6
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)18.01%
PT rev (3m)21.6%
EPS NQ rev (1m)-30.55%
EPS NQ rev (3m)-52.3%
EPS NY rev (1m)-6.49%
EPS NY rev (3m)2.77%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-21.19%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-14.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 763.4
P/S 14.36
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 EY0.13%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.22
BVpS-2.21
TBVpS-2.21
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 1.84
F-Score3
WACC10.31%
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 2Y77.52%
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 3Y48.7%
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.