(LUNR) Intuitive Machines - Ratings and Ratios
Lunar Landers, Data Services, Propulsion
LUNR EPS (Earnings per Share)
LUNR Revenue
Description: LUNR Intuitive Machines
Intuitive Machines Inc. (LUNR) is a US-based company operating in the Aerospace & Defense sub-industry. As a publicly traded company listed on NASDAQ, its financial performance and tax provisions are subject to quarterly scrutiny.
The companys market capitalization stands at approximately $1.16 billion, indicating a significant presence in the industry. However, the absence of a Price-to-Earnings (P/E) ratio and Forward P/E ratio suggests that the company is currently unprofitable, which may be a characteristic of companies in the early stages of development or those investing heavily in research and development.
Key economic drivers for LUNR include government spending on aerospace and defense, technological advancements, and the growing demand for space exploration and satellite services. As a player in this industry, the companys performance is closely tied to the success of its lunar missions and the development of its lunar lander technology.
To evaluate LUNRs performance, relevant KPIs may include revenue growth, contract backlog, research and development expenses as a percentage of revenue, and the success rate of its lunar missions. Additionally, investors may monitor the companys cash burn rate, liquidity, and funding secured for future projects to assess its financial sustainability.
The Aerospace & Defense industry is characterized by high barriers to entry, significant R&D investments, and a complex regulatory environment. Companies operating in this space must navigate these challenges while delivering innovative solutions to meet the evolving needs of governments and commercial customers. LUNRs ability to execute on its mission objectives, secure new contracts, and adapt to changing market conditions will be crucial to its long-term success.
LUNR Stock Overview
| Market Cap in USD | 997m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2021-11-17 |
LUNR Stock Ratings
| Growth Rating | 6.08% |
| Fundamental | 36.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 32.9% |
| Analyst Rating | 4.0 of 5 |
LUNR Dividends
Currently no dividends paidLUNR Growth Ratios
| Growth Correlation 3m | -64.4% |
| Growth Correlation 12m | 2.3% |
| Growth Correlation 5y | -7.9% |
| CAGR 5y | -2.85% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.03 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | 43.06 |
| Beta | 0.807 |
| Volatility | 27.41% |
| Current Volume | 8729k |
| Average Volume 20d | 4870.1k |
| Stop Loss | 8.5 (-6%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-240.8m TTM) > 0 and > 6% of Revenue (6% = 13.6m TTM) |
| FCFTA -0.14 (>2.0%) and ΔFCFTA 39.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 127.9% (prev -1.20%; Δ 129.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -19.7m > Net Income -240.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (107.1m) change vs 12m ago 71.95% (target <= -2.0% for YES) |
| Gross Margin 18.53% (prev -10.11%; Δ 28.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.52% (prev 112.6%; Δ -39.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -39.30 (EBITDA TTM -73.5m / Interest Expense TTM 1.93m) >= 6 (WARN >= 3) |
Altman Z'' -2.02
| (A) 0.61 = (Total Current Assets 396.8m - Total Current Liabilities 107.3m) / Total Assets 475.6m |
| (B) -0.73 = Retained Earnings (Balance) -347.7m / Total Assets 475.6m |
| (C) -0.25 = EBIT TTM -75.9m / Avg Total Assets 307.9m |
| (D) -1.88 = Book Value of Equity -347.7m / Total Liabilities 184.7m |
| Total Rating: -2.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.70
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -9.28% = -4.64 |
| 3. FCF Margin -29.91% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -1.08 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend 75.76% = 5.68 |
| 9. EPS Trend -16.86% = -0.84 |
What is the price of LUNR shares?
Over the past week, the price has changed by +7.11%, over one month by -0.50%, over three months by -16.61% and over the past year by +58.04%.
Is Intuitive Machines a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LUNR is around 8.12 USD . This means that LUNR is currently overvalued and has a potential downside of -10.18%.
Is LUNR a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the LUNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.6 | 61.1% |
| Analysts Target Price | 14.6 | 61.1% |
| ValueRay Target Price | 9.1 | 0.1% |
Last update: 2025-09-05 04:51
LUNR Fundamental Data Overview
CCE Cash And Equivalents = 346.9m USD (Cash And Short Term Investments, last quarter)
P/S = 4.4109
Beta = 1.405
Revenue TTM = 226.4m USD
EBIT TTM = -75.9m USD
EBITDA TTM = -73.5m USD
Long Term Debt = 77.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.16m USD (from shortTermDebt, last quarter)
Debt = 79.6m USD (Calculated: Short Term 2.16m + Long Term 77.5m)
Net Debt = -309.6m USD (from netDebt column, last quarter)
Enterprise Value = 729.4m USD (996.8m + Debt 79.6m - CCE 346.9m)
Interest Coverage Ratio = -39.30 (Ebit TTM -75.9m / Interest Expense TTM 1.93m)
FCF Yield = -9.28% (FCF TTM -67.7m / Enterprise Value 729.4m)
FCF Margin = -29.91% (FCF TTM -67.7m / Revenue TTM 226.4m)
Net Margin = -106.4% (Net Income TTM -240.8m / Revenue TTM 226.4m)
Gross Margin = 18.53% ((Revenue TTM 226.4m - Cost of Revenue TTM 184.4m) / Revenue TTM)
Tobins Q-Ratio = -2.10 (set to none) (Enterprise Value 729.4m / Book Value Of Equity -347.7m)
Interest Expense / Debt = 1.75% (Interest Expense 1.39m / Debt 79.6m)
Taxrate = 21.0% (US default)
NOPAT = -75.9m (EBIT -75.9m, no tax applied on loss)
Current Ratio = 3.70 (Total Current Assets 396.8m / Total Current Liabilities 107.3m)
Debt / EBITDA = -1.08 (Net Debt -309.6m / EBITDA -73.5m)
Debt / FCF = -1.18 (Debt 79.6m / FCF TTM -67.7m)
Total Stockholder Equity = -500.0m (last 4 quarters mean)
RoA = -50.63% (Net Income -240.8m, Total Assets 475.6m )
RoE = unknown (Net Income TTM -240.8m / Total Stockholder Equity -500.0m)
RoCE = unknown (Ebit -75.9m / (Equity -500.0m + L.T.Debt 77.5m))
RoIC = unknown (NOPAT -75.9m, Invested Capital -506.0m, Ebit -75.9m)
WACC = 8.43% (E(996.8m)/V(1.08b) * Re(8.99%)) + (D(79.6m)/V(1.08b) * Rd(1.75%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 83.09 | Cagr: 17.56%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -67.7m)
EPS Correlation: -16.86 | EPS CAGR: -0.48% | SUE: -0.04 | # QB: False
Revenue Correlation: 75.76 | Revenue CAGR: 78.21%
Additional Sources for LUNR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle