LUNR

Intuitive Machines, Inc.

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.

 


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VALUATION

P/E

-54.94

Market Cap ($M USD)

$7.28B

Forward P/E

33.55

PEG

0.13

PRICE TO SALES

21.79

PRICE TO BOOK

-20.63

EV / EBITDA

-79.96

5-Year Average P/E

Free Cash Flow Yield

-1.84%

DCF Value

$-7.51

Graham Number

N/A

Price to FCF

-54.37

EV to FCF

-55.83

Earnings Yield

-1.82%

FCF Yield

-1.84%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.83

Next Year EPS Growth Estimate

$1.36

Next Year Revenue Growth Estimate

$2.05B

Return on Equity (ROE)

26.62%

FREE CASH FLOW

Operating Margin

-34.81%

Debt-to-Equity

-0.50

Piotroski F-Score

2

Altman Z-Score

3.18

Return on Invested Capital (ROIC)

-8.93%

Current Ratio

1.22

Quick Ratio

1.08

Net Debt to EBITDA

-2.08

Interest Coverage

-12.98

Gross Profit margin

25.70%

FCF PER SHARE

$-0.91

REVENUE PER SHARE

$2.26

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Gainseekers Quantitative Analysis

Summary

LUNR Intuitive Machines, Inc. presents a perplexing valuation puzzle. Despite a staggering market cap, the stock traded significantly below its DCF Value, suggesting a potential mispricing. The Forward P/E of 32.13 indicates optimism about future earnings, yet the negative Earnings Yield and a robust Altman Z-score of 4.38 highlight a mix of growth potential and financial stability. The market appears to be pricing in a turnaround, banking on the estimated EPS growth, but the negative Price/Book ratio raises questions about asset valuation integrity. Overall, the financial health is a cocktail of contradictions, with both promise and peril.

AI Exposure / Tech Reliance

In the Aerospace & Defense sector, LUNR is strategically positioned to leverage AI and modern tech advancements. The industry’s inherent demand for cutting-edge innovation aligns well with AI integration, potentially enhancing operational efficiencies. As defense budgets increasingly prioritize tech, LUNR stands to benefit from this shift.

The Bull Case

For the bullish investor, LUNR offers intriguing prospects. The impressive Return on Equity of 23.46% suggests effective capital utilization, while the Forward PEG ratio of 0.15 signals undervaluation relative to growth. Despite a low Piotroski F-Score of 2, the company's high Current Ratio indicates strong liquidity, providing a cushion for strategic investments. The narrative here is one of potential growth, driven by efficient capital deployment and a promising earnings trajectory.

The Bear Case

However, the bear case is equally compelling. The stock's Price/Sales ratio of 21.98 and negative EV to EBITDA highlight severe overvaluation concerns. With a negative Operating Margin of -41.53%, profitability remains elusive, casting doubt on management's ability to control costs. The proximity to its 52-week high suggests technical overextension, while the negative Price to FCF ratio underscores cash flow struggles. These metrics paint a picture of a company that may be riding high on speculative optimism rather than solid fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$42.00

Institutional Ownership %

1-Year Beta

1.47

Insider Buying % (6 Mo)

Distance to 52-Week High

2.30%

Distance to 52-Week Low

82.98%

EARNINGS SURPRISE %

-157.14%

50-DAY SMA

$26.58

200-DAY SMA

$16.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.