(LUNR) Intuitive Machines - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46125A1007

Lunar Lander, Data Services, Spacecraft, Drones, Communication Networks

LUNR EPS (Earnings per Share)

EPS (Earnings per Share) of LUNR over the last years for every Quarter: "2021-03": -0, "2021-06": -0, "2021-09": -0, "2022-03": -0.24, "2022-06": -0.14, "2022-09": 0.05, "2022-12": -0.35, "2023-03": -1.54, "2023-06": 1.52, "2023-09": 1.29, "2023-12": 0.43, "2024-03": -2.69, "2024-06": 0.29, "2024-09": -0.69, "2024-12": -2.42, "2025-03": -0.19,

LUNR Revenue

Revenue of LUNR over the last years for every Quarter: 2021-03: 15.911, 2021-06: 15.911, 2021-09: 19.293, 2022-03: 18.471, 2022-06: 19.217, 2022-09: 10.271, 2022-12: 37.987, 2023-03: 18.236, 2023-06: 17.993, 2023-09: 12.731, 2023-12: 30.561, 2024-03: 73.068, 2024-06: 41.408, 2024-09: 58.478, 2024-12: 55.046, 2025-03: 62.524,

Description: LUNR Intuitive Machines

Intuitive Machines, Inc. is a pioneering company in the space industry, providing a range of innovative products and services that cater to the growing demands of space exploration and development. With a strong focus on lunar access and data services, the company is well-positioned to capitalize on the emerging lunar economy. Its diverse portfolio includes lunar landers, propulsive drones, and data networks, designed to support both government and commercial customers.

The companys Nova-C lunar lander, Micro-Nova propulsive drone, and Nova-D lunar lander are designed to provide reliable and efficient access to the lunar surface, enabling a range of applications including scientific research, infrastructure development, and resource utilization. Additionally, Intuitive Machines lunar data network provides a critical infrastructure for tracking and communications, supporting the growing needs of lunar missions.

With a strong customer base that includes NASA, the US Department of Defense, and commercial entities, Intuitive Machines is poised for significant growth. The companys expertise in AI-driven data transmission services and infrastructure as a service also positions it for long-term success in the rapidly evolving space industry.

Analyzing the and , we can observe that LUNRs stock has experienced significant volatility, with a 52-week high of $23.07 and a low of $3.30. The current price of $10.84 is below the SMA20 and SMA200, indicating a potential buying opportunity. The ATR of 0.85 (7.89%) suggests that the stock is experiencing moderate volatility. With a Market Cap of $1226.11M USD and a RoE of 42.57, the company demonstrates a strong financial position. Given these factors, a forecast for LUNRs stock price could be a gradual increase towards the SMA200 at $11.57, potentially reaching $15.00 within the next 6-12 months, driven by the companys innovative products and growing demand in the space industry.

Additional Sources for LUNR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LUNR Stock Overview

Market Cap in USD 1,286m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2021-11-17

LUNR Stock Ratings

Growth Rating 10.5
Fundamental -16.3
Dividend Rating 0.0
Rel. Strength 87.1
Analysts 4 of 5
Fair Price Momentum 9.37 USD
Fair Price DCF -

LUNR Dividends

Currently no dividends paid

LUNR Growth Ratios

Growth Correlation 3m 67.8%
Growth Correlation 12m 52.7%
Growth Correlation 5y -15%
CAGR 5y 2.92%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m -0.50
Alpha 144.64
Beta 2.800
Volatility 52.50%
Current Volume 4354.8k
Average Volume 20d 5415.5k
What is the price of LUNR shares?
As of July 03, 2025, the stock is trading at USD 10.71 with a total of 4,354,776 shares traded.
Over the past week, the price has changed by +6.67%, over one month by -2.72%, over three months by +28.96% and over the past year by +177.46%.
Is Intuitive Machines a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Intuitive Machines is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LUNR is around 9.37 USD . This means that LUNR is currently overvalued and has a potential downside of -12.51%.
Is LUNR a buy, sell or hold?
Intuitive Machines has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LUNR.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for LUNR share price target?
According to our own proprietary Forecast Model, LUNR Intuitive Machines will be worth about 11.3 in July 2026. The stock is currently trading at 10.71. This means that the stock has a potential upside of +5.04%.
Issuer Target Up/Down from current
Wallstreet Target Price 15.6 45.3%
Analysts Target Price 15.6 45.3%
ValueRay Target Price 11.3 5%