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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

USA - NASDAQ:LUNR - US46125A1007 - Common Stock

11.44 USD
+0.22 (+1.96%)
Last: 10/3/2025, 7:53:42 PM
11.48 USD
+0.04 (+0.35%)
After Hours: 10/3/2025, 7:53:42 PM
Fundamental Rating

2

Taking everything into account, LUNR scores 2 out of 10 in our fundamental rating. LUNR was compared to 69 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. 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.
In the past year LUNR has reported a negative cash flow from operations.
LUNR had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -50.83%, LUNR is doing worse than 82.61% of the companies in the same industry.
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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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
Compared to 1 year ago, LUNR has an improved debt to assets ratio.
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 1.17, we must say that LUNR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.17, LUNR is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC9.73%
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.
LUNR's Current ratio of 3.70 is amongst the best of the industry. LUNR outperforms 81.16% of its industry peers.
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 89.86% 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

The earnings per share for LUNR have decreased strongly by -307.95% in the last year.
LUNR shows a decrease in Revenue. In the last year, the revenue decreased by -2.27%.
LUNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.48% yearly.
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.
The Revenue is expected to grow by 24.39% on average over the next years. This is a very strong growth
EPS Next Y92.55%
EPS Next 2Y41.01%
EPS Next 3Y26.64%
EPS Next 5Y16.48%
Revenue Next Year10.43%
Revenue Next 2Y26.61%
Revenue Next 3Y23.49%
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

LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LUNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -100 -150

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 26.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.01%
EPS Next 3Y26.64%

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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 (10/3/2025, 7:53:42 PM)

After market: 11.48 +0.04 (+0.35%)

11.44

+0.22 (+1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)N/A N/A
Inst Owners56.31%
Inst Owner Change22.89%
Ins Owners3.54%
Ins Owner Change-1.45%
Market Cap2.04B
Analysts76
Price Target14.66 (28.15%)
Short Float %26.6%
Short Ratio3.84
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)-2.73%
PT rev (3m)-7.63%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-6.77%
EPS NY rev (1m)-11.19%
EPS NY rev (3m)-85.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-6.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.05
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)-0.07
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
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
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-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 1.17
F-Score5
WACC9.73%
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 Y92.55%
EPS Next 2Y41.01%
EPS Next 3Y26.64%
EPS Next 5Y16.48%
Revenue 1Y (TTM)-2.27%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%21.51%
Revenue Next Year10.43%
Revenue Next 2Y26.61%
Revenue Next 3Y23.49%
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