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

Intuitive Machines, Inc. (LUNR) has a MoatMap StockRank of 42/100 based on Quality (14/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is HOLD. Intuitive Machines is a highly speculative space exploration firm. It lacks the predictable cash flows, high ROIC, and structural moats required by our investment philosophy, making it unsuitable for a concentrated, high-conviction portfolio.

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$33.83
Market Cap$7.3B
P/E (Forward)-280.25
Price/Book-16.08
Return on Equity-30.3%
Return on Invested Capital-15.6%
Debt/Equity62.25
Gross Margin9.7%
Operating Margin-10.3%
Revenue Growth198.7%
Free Cash Flow$-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 42/100, with a Hold signal. It is a composite of Quality (14), Value (49), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Intuitive Machines, Inc. have an economic moat?
Intuitive Machines, Inc. (LUNR) has a Quality factor score of 14/100. 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 Hold, based on a StockRank of 42/100. 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).
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