









Markets
/
Stocks
/
nasdaq-lunr
/

Intuitive Machines Inc

LUNR

19.230USD

-1.320-6.42%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

303.90MMarket Cap

LossP/E TTM



Intuitive Machines Inc

19.230

-1.320-6.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Intuitive Machines Inc

Currency: USD Updated: 2026-03-25

Key Insights

Intuitive Machines Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 34 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intuitive Machines Inc's Score

Industry at a Glance

Industry Ranking

34 / 71

Overall Ranking

174 / 4547

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Intuitive Machines Inc Highlights

StrengthsRisks

Intuitive Machines, Inc. is a space technology, infrastructure, and services company. It is a provider and supplier of space products and services that enable sustained robotic and human exploration to the Moon, Mars, and beyond. Its services include delivery services, data transmission services, and infrastructure as a service. Its delivery services provide transportation and delivery of payloads, such as satellites, scientific instruments and cargo to various destinations in space, in addition to rideshare delivery and lunar surface access. Its data transmission services offerings include the collection, processing, and interpretation of space-based data, utilizing applications, such as command, control, communications, reconnaissance and prospecting. Its infrastructure as a service delivers space assets, performing tasks and making decisions without human intervention that are designed to perform essential functions, such as navigation, scientific data collection, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 164.16% year-on-year.

Undervalued

The company’s latest PE is -28.27, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 86.09M shares, increasing 13.14% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 594.00 shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

22.750

Target Price

+12.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Intuitive Machines Inc is 6.31, ranking 53 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 44.78M, representing a year-over-year decrease of 18.07%, while its net profit experienced a year-over-year decrease of 73.19%.

Score

Industry at a Glance

Previous score

6.31

Change



Financials

7.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.95

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intuitive Machines Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Intuitive Machines Inc is 8.14, ranking 18 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -28.27, which is -171.42% below the recent high of 20.19 and -615.64% above the recent low of -202.30.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/71

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Intuitive Machines Inc is 7.40, ranking 49 out of 71 in the Aerospace & Defense industry. The average price target is 16.00, with a high of 18.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

22.750

Target Price

+26.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intuitive Machines Inc

LUNR

Boeing Co

RTX Corp

RTX

Howmet Aerospace Inc

HWM

TransDigm Group Inc

TDG

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Intuitive Machines Inc is 9.40, ranking 6 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 23.10 and the support level at 16.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

2.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.341

Buy

RSI(14)

52.854

Neutral

STOCH(KDJ)(9,3,3)

58.234

Neutral

ATR(14)

2.088

High Vlolatility

CCI(14)

101.280

Buy

Williams %R

47.445

Neutral

TRIX(12,20)

0.266

Sell

StochRSI(14)

37.583

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.168

Buy

MA10

18.705

Buy

MA20

18.275

Buy

MA50

18.466

Buy

MA100

15.449

Buy

MA200

13.054

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Intuitive Machines Inc is 5.00, ranking 41 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 60.82%, representing a quarter-over-quarter increase of 4.53%. The largest institutional shareholder is The Vanguard, holding a total of 6.04M shares, representing 4.24% of shares outstanding, with 13.07% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.13M

+2.35%

State Street Investment Management (US)

6.57M

+0.42%

The Vanguard Group, Inc.

Star Investors

6.07M

+13.41%

Kingstown Capital Management, LP

3.87M

+143.72%

Ghaffarian Enterprises,LLC

3.49M

UBS Financial Services, Inc.

2.52M

+54.72%

Voya Investment Management LLC

2.66M

+56.10%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intuitive Machines Inc is 3.23, ranking 51 out of 71 in the Aerospace & Defense industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.