Logo image of LUNR

INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

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

11.91  -0.21 (-1.73%)

After market: 11.91 0 (0%)

Fundamental Rating

2

LUNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. LUNR may be in some trouble as it scores bad on both profitability and health. LUNR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

With a Return On Assets value of -107.80%, LUNR is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -107.8%
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

Looking at the Gross Margin, with a value of 4.96%, LUNR is doing worse than 85.94% of the companies in the same industry.
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 4.96%
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

More info and screens

3

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

LUNR has an Altman-Z score of -2.00. This is a bad value and indicates that LUNR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.00, LUNR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC10.18%
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 2.97. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
LUNR has a Current ratio of 2.97. This is in the better half of the industry: LUNR outperforms 67.19% of its industry peers.
LUNR has a Quick Ratio of 2.97. 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 2.97, LUNR belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
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

More info and screens

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 186.72%.
LUNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.48% yearly.
EPS 1Y (TTM)-980%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.93%
Revenue 1Y (TTM)186.72%
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.
The Revenue is expected to grow by 22.28% on average over the next years. This is a very strong growth
EPS Next Y96.63%
EPS Next 2Y44.73%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue Next Year17.76%
Revenue Next 2Y29.72%
Revenue Next 3Y24.46%
Revenue Next 5Y22.28%

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 200M 400M 600M
LUNR Yearly EPS VS EstimatesLUNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.17, the valuation of LUNR can be described as rather expensive.
LUNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LUNR is cheaper than 73.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LUNR to the average of the S&P500 Index (22.43), we can say LUNR is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.17
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 -2 -4

4.3 Compensation for Growth

The 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 26.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.73%
EPS Next 3Y26.5%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

INTUITIVE MACHINES INC

NASDAQ:LUNR (5/20/2025, 8:00:00 PM)

After market: 11.91 0 (0%)

11.91

-0.21 (-1.73%)

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 Owners43.1%
Inst Owner Change54.97%
Ins Owners4.31%
Ins Owner Change46.96%
Market Cap2.13B
Analysts76.92
Price Target15.15 (27.2%)
Short Float %16.29%
Short Ratio1.62
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)-1640.44%
Min EPS beat(2)-2702.77%
Max EPS beat(2)-578.1%
EPS beat(4)1
Avg EPS beat(4)-1037.44%
Min EPS beat(4)-2702.77%
Max EPS beat(4)211.5%
EPS beat(8)4
Avg EPS beat(8)-387.44%
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)1
Avg Revenue beat(2)4.37%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)12.66%
Revenue beat(4)2
Avg Revenue beat(4)6%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)28.15%
Revenue beat(8)3
Avg Revenue beat(8)-14.99%
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)0%
PT rev (3m)-19.25%
EPS NQ rev (1m)5.56%
EPS NQ rev (3m)-1174.36%
EPS NY rev (1m)31.4%
EPS NY rev (3m)-40.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.64%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-26.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.17
P/S 7.06
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)0.54
Fwd EY4.51%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS1.69
BVpS-5.62
TBVpS-5.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.96%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 543.9%
Cap/Sales 3.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z -2
F-Score4
WACC10.18%
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 Y96.63%
EPS Next 2Y44.73%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue 1Y (TTM)186.72%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%-14.43%
Revenue Next Year17.76%
Revenue Next 2Y29.72%
Revenue Next 3Y24.46%
Revenue Next 5Y22.28%
EBIT growth 1Y-4.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.48%
EBIT Next 3Y44.94%
EBIT Next 5Y40.89%
FCF growth 1Y9.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.18%
OCF growth 3YN/A
OCF growth 5YN/A