Intuitive Machines, Inc.
General ticker "LUNR" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $3.3B (TTM average)
Intuitive Machines, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 3.2%: low 13.66$, high 14.55$
Factors to consider:
- Total employees count: 525 (+20.7%) as of 2025
- Top business risk factors: Labor/talent shortage/retention, Economic downturns and volatility, Launch accident liability, Market emergence, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.71$, 20.38$]
- 2026-12-31 to 2027-12-31 estimated range: [4.35$, 14.32$]
Financial Metrics affecting the LUNR estimates:
- Positive: with PPE of -37.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.74 <= 2.37
- Positive: -4.55 < Industry operating profit margin (median), % of 0.11
- Negative: 0.07 < Interest expense per share per price, % of 0.22
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.38
- Positive: Inventory ratio change, % of 1.51 <= 4.02
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of 0.71
- Positive: -4.49 < Investing cash flow per share per price, % of -2.94
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -12.37
Short-term LUNR quotes
Long-term LUNR plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $228.00MM | $210.06MM |
| Operating Expenses | $285.40MM | $297.29MM |
| Operating Income | $-57.40MM | $-87.23MM |
| Non-Operating Income | $-289.49MM | $-15.65MM |
| Interest Expense | $0.09MM | $4.18MM |
| Income(Loss) | $-346.88MM | $-102.88MM |
| Taxes | $0.04MM | $3.96MM |
| Net Income(Loss)* | $-283.41MM | $-83.29MM |
| Stockholders Equity | $-1,009.26MM | $-754.96MM |
| Assets | $355.40MM | $757.15MM |
| Operating Cash Flow | $-57.59MM | $-14.32MM |
| Capital expenditure | $10.11MM | $41.70MM |
| Investing Cash Flow | $-10.11MM | $-56.58MM |
| Financing Cash Flow | $272.79MM | $446.59MM |
| Earnings Per Share** | $-4.62 | $-0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.