Intuitive Machines Inc

LUNR

17.520USD

+2.730+18.46%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Intuitive Machines Inc's Score

Industry at a Glance

Industry Ranking

43 / 70

Overall Ranking

238 / 4521

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 165.28% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 228.00M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -7.10, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 83.34M shares, increasing 10.71% 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

19.000

Target Price

+14.39%

Upside Space

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

The current financial score of Intuitive Machines Inc is 6.33, ranking 51 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 52.44M, representing a year-over-year decrease of 10.33%, while its net profit experienced a year-over-year decrease of 87.40%.

Score

Industry at a Glance

Previous score

6.33

Change

0



Financials

7.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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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.

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Operational Efficiency

6.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Intuitive Machines Inc is 8.14, ranking 18 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -7.10, which is -384.17% below the recent high of 20.19 and -2747.61% above the recent low of -202.30.

Score

Industry at a Glance

Previous score

8.14

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Intuitive Machines Inc is 7.40, ranking 46 out of 70 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Intuitive Machines Inc is 7.18, ranking 31 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 22.38 and the support level at 13.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Intuitive Machines Inc is 5.00, ranking 41 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 58.59%, representing a quarter-over-quarter increase of 0.70%. 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

0

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%

BofA Global Research (US)

2.68M

+18.36%

Geode Capital Management, L.L.C.

2.67M

+3.12%

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1

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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 70 in the Aerospace & Defense industry. The company's beta value is 1.42. 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.

Intuitive Machines Inc

LUNR

6.54 /10

Score

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Earnings Forecast

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