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LUNR

STRONG SELL

Intuitive Machines, Inc. · Industrials · United States · $2.1B · Avg Vol: $150M/d

7
StockRank
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Q
15
V
24
M
41
P/E (TTM)
ROE
-30.3%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Intuitive Machines, Inc. is a diversified space company providing lunar access services, orbital services, and space products for commercial and government clients, notably with its Nova-C lunar lander. The company's competitive moat is built on its proprietary lunar lander technology and early success as a key partner for NASA's Commercial Lunar Payload Services (CLPS) program. Intuitive Machines is a pioneering commercial lunar exploration leader, establishing critical infrastructure for the burgeoning lunar economy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue72.5M85.9M79.6M228.0M207.1M30.0%334.3M952.4M1.2B135.7%
EPS-1.970.000.38-2.83-0.69-0.89
Shares18.1M160.5M160.5M100.6M121.3M+571.2%160.5M
Debt15.0M25.8M43.5M37.4M372.2M123.2%455.2M
Equity-51.8M-57.6M-233.2M-1.0B-748.4M
Op CF-16.6M0.8M-45.3M-57.6M-14.3M-88.5M
Inv CF-3.2M-16.4M-29.9M-10.1M-56.6M
Fin CF25.1M12.1M53.9M272.8M446.6M
Loading 1Y...
PRICE (1Y)-50.0%
12.9216.3519.7723.2026.62Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.31
RSI (14)
20.6
52W High
$46.75
From 52W High
0.3%

SCORE BREAKDOWN

Quality
15
ROIC
-15.6%5.2
ROE
-30.3%25.0
GP/Assets
4.3%8.6
Op. Margin
-10.3%8.4
FCF/Assets
-4.2%14.3
Piotroski
416.1
Int. Cover
-23.6x3.2
D/E Ratio
0.62x35.0
Current Ratio
1.22x25.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
-43.5x25.0
P/FCF
N/A
P/B
-6.6x25.0
P/S
6.6x11.2
Div Yield
N/A
Momentum
41
52W High %
28%3.1
RS 6M
-41%13.2
SMA 50/200
1.30x91.5
EPS Rev 4W
+58.3%99.8
EPS Rev 12W
N/A
EPS Improve
+94%67.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-276.6x
Gross Margin
9.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LUNR are excluded.

TickerCompanyMkt CapStockRankSignal
LUNRIntuitive Machines, Inc.(you)$2.1B7STRONG SELL
HAWKHawkEye 360, Inc.$1.9B6STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
YSSYork Space Systems, Inc.$2.2B11STRONG SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
FLYFirefly Aerospace Inc.$3.2B8STRONG SELL
ACHRArcher Aviation Inc.$3.6B4STRONG SELL
BETABETA Technologies, Inc.$4.4B7STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B3STRONG SELL
KRMNKarman Holdings Inc.$6.3B10STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Intuitive Machines, Inc. (LUNR) — Stock Score Summary

Intuitive Machines, Inc. (LUNR) has a MoatMap StockRank of 7/100 based on Quality (15/100), Value (24/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Intuitive Machines, Inc. is a diversified space company providing lunar access services, orbital services, and space products for commercial and government clients, notably with its Nova-C lunar lander. The company's competitive moat is built on its proprietary lunar lander technology and early success as a key partner for NASA's Commercial Lunar Payload Services (CLPS) program. Intuitive Machines is a pioneering commercial lunar exploration leader, establishing critical infrastructure for the burgeoning lunar economy.

Key Financial Metrics

Price$13.31
Market Cap$2.1B
P/E (Forward)-276.60
Price/Book-6.61
Return on Equity-30.3%
Return on Invested Capital-15.6%
Debt/Equity0.62x
Gross Margin9.7%
Operating Margin-10.3%
Revenue Growth198.7%
Free Cash Flow$-32M

Intuitive Machines, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Intuitive Machines, Inc.’s (LUNR) StockRank?
MoatMap’s StockRank for Intuitive Machines, Inc. (LUNR) is 7/100, with a Strong Sell signal. It is a composite of Quality (15), Value (24), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intuitive Machines, Inc. have an economic moat?
Intuitive Machines, Inc. (LUNR) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intuitive Machines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Intuitive Machines, Inc. (LUNR) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intuitive Machines, Inc. in?
Intuitive Machines, Inc. (LUNR) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).