Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LUNR
Strong SellSinkerIntuitive Machines, Inc. · Industrials · United States · $2.5B · Avg Vol: $137M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.5M | 85.9M | 79.6M | 228.0M | 207.1M | 30.0% | 490.1M | 917.5M | 1.2B | 138.3% |
| EPS | -1.97 | 0.00 | 0.38 | -2.83 | -0.69 | — | -0.94 | -0.52 | -0.16 | — |
| Shares | 18.1M | 160.5M | 160.5M | 100.6M | 121.3M | +571.2% | 160.5M | — | — | — |
| Debt | 15.0M | 25.8M | 43.5M | 37.4M | 372.2M | 123.2% | 481.4M | — | — | — |
| Equity | -51.8M | -57.6M | -233.2M | -1.0B | -748.4M | — | — | — | — | — |
| Op CF | -16.6M | 0.8M | -45.3M | -57.6M | -14.3M | — | -126.4M | — | — | — |
| Inv CF | -3.2M | -16.4M | -29.9M | -10.1M | -56.6M | — | — | — | — | — |
| Fin CF | 25.1M | 12.1M | 53.9M | 272.8M | 446.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LUNR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc.(you) | $2.5B | 2 | Strong Sell |
| VOYG | Voyager Technologies, Inc. | $2.1B | 4 | Strong Sell |
| LYNX | Lyntris Inc. | $1.9B | 5 | Strong Sell |
| FLY | Firefly Aerospace Inc. | $3.6B | 5 | Strong Sell |
| HAWK | HawkEye 360, Inc. | $1.9B | 8 | Strong Sell |
| AADX | Applied Aerospace & Defense, Inc. | $2.3B | 12 | Strong Sell |
| RCAT | Red Cat Holdings, Inc. | $1.3B | 1 | Strong Sell |
| BETA | BETA Technologies, Inc. | $4.9B | 5 | Strong Sell |
| ACHR | Archer Aviation Inc. | $4.4B | 9 | Strong Sell |
| RDW | Redwire Corporation | $2.7B | 22 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%