LUNR
+0.0 · +0.00%
USD · NASDAQ

Intuitive Machines Inc. (LUNR) Stock Analysis | Industrials

USD --+0.00%
Reward51Moderate
Risk62Medium-High
75%Data
Thin -27% profit margin · Revenue growing 310% YoY
Profitless Growth
Market Cap:2.47Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
62
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LUNR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LUNR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.25.

What is Intuitive Machines Inc. ?

operates as a space infrastructure and services company in the United States.

LUNR · Verdict

Moderate reward · elevated risk

LUNR stands out on growth and balance sheet, but watch the profitability signal.

Based on 88% data coverage

LUNR · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +34.7% CAGR · earnings +135.2%

  • Balance sheet69/100

    Current ratio 4.96

Watchouts 4

  • Profitability9/100

    -40% net margin · -31% ROE

  • Cash flow12/100

    -27% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 3333.3×

Model-based scoring. For information only — not financial advice.

What is Intuitive Machines Inc. ?

operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 2.47B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap2.47B
P/E RatioN/A
Dividend YieldN/A
Beta1.829
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
7764,388 shares
$16.4M
0
6-9months
133,298,506 shares
$56.3M
0
9-12months
0
0