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LUNR

NASDAQ

Intuitive Machines Inc

Industrials
Aerospace & Defense

$14.70

▲ 4.6%

Updated Oct 2, 3:37 PM ET

Report Card

LUNR at a glance — five pillars scored 0–100 from real filed financials.

Value
—
Growth
—
Profitability
—
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

—

Interest Coverage

—

Current Ratio

1.66x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

0/100

Business Overview
Research

Intuitive Machines Inc (LUNR) is a small-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500.

In its latest reported year it generated about $207.13M in revenue and posted a net loss of $83.29M.

Our model rates LUNR Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

3Y CAGR

34.1%

Revenue moved from $85.95M in 2022 to $207.13M in 2025, a 34.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability

Gross Margin

—

Operating Margin

-42.1%

Net Margin

-40.2%

ROE

—

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$336.35M

Net Debt

-$31.00M

Net cash position

Net Debt / EBITDA

—

Debt / Equity

—

Leverage: debt-to-equity is n/a, with a current ratio of 1.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $336.35M of total debt against $367.35M of cash.

Cash Flow Analysis
Research

Operating CF

-$14.32M

Free Cash Flow

-$55.95M

FCF Margin

-27.0%

In the latest year Intuitive Machines Inc produced about -$14.32M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

LUNR trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where LUNR sits versus its Industrials sector peers in the S&P 500.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
——
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How LUNR stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), LUNR ranks #211 of 273 by our overall rating.

P/E vs sector

—

median 29.8x

ROE vs sector

—

median 18.1%

Growth vs sector

—

median 6.0%

Sector rank

#211

of 273 by rating

CompanyP/ERev Gr.Rating
LUNRThis stock——Not rated
ARXS——Not rated
ATRO——Not rated
AVAV——Not rated
DRS——Not rated
ESLT——Not rated
FLY——Not rated
FTAI——Not rated
Industrials median29.8x6.0%22/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 – $0.00

vs. $14.70 today · expected CAGR -38% – -32%

Metric20262027202820292030
Revenue$223.70M$241.60M$260.93M$281.80M$304.34M
Net income$6.71M$7.25M$7.83M$8.45M$9.13M
EPS$0.08$0.09$0.09$0.10$0.11
Share price (low)$0.96$1.03$1.12$1.21$1.30
Share price (high)$1.59$1.72$1.86$2.01$2.17
CAGR (low–high)-93% / -89%-73% / -66%-58% / -50%-46% / -39%-38% / -32%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for LUNR:

  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against LUNR:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Intuitive Machines Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 17 Wall Street analysts covering LUNR recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.1 / 5 across 17 analysts
Strong Buy 4Buy 11Hold 1Sell 1Strong Sell 0

Analysts have turned more positive over the last three months (+7 pts of buy ratings).

Latest SEC Filings

LUNR's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

LUNR — frequently asked questions

Is LUNR a good stock to buy?

We don't give buy or sell advice. Review Intuitive Machines Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does LUNR's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Intuitive Machines Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for LUNR calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this LUNR analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell LUNR. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.