(LUNR) Intuitive Machines - Ratings and Ratios
Lunar Lander, Data Services, Spacecraft, Drones, Communication Networks
LUNR EPS (Earnings per Share)
LUNR Revenue
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
Additional Sources for LUNR Stock
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 paidLUNR 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 |
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%.
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%.
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
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% |