Intuitive Machines Inc

Análisis de la acción Intuitive Machines Inc (LUNR)

$10.780

-0.736 (-6.83%)Al cierre

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Máximo
11.600
Apertura
11.435
Precio medio ponderado por volumen
11.01
Volumen
6.96M
Capitalización
207.17M
Mínimo
10.660
Importe
76.62M
EV/EBITDA, TTM
-10.56

Intuitive Machines, Inc. is a space infrastructure company, which builds spacecraft, connects networks, and operates infrastructure as a service for commercial, civil, and national security customers. The Company designs, builds, integrates and operates spacecrafts, communications networks, and space systems that support operations across low Earth orbit (LEO), geostationary orbit (GEO), cislunar space, and deep space. It is engaged in integrating deployed assets into communications, navigation, command and control, and data relay networks that enable persistent connectivity; and providing mission operations, hosted payload services, data services, navigation and timing capabilities, and other infrastructure-based offerings. It offers commercial lunar and deep space communications and provides Earth-to-space connectivity for spacecraft. The Company has built over 300 spacecraft, delivered over 260 kilograms of payload to the lunar surface, and provided precision navigation expertise.

Análisis de IA of Intuitive Machines Inc (LUNR)

Vender

Intuitive Machines Inc is not a good buy right now due to significant financial losses and declining revenue. The current price is $10.78, with a year-to-date change of -39.71% and a gross margin of only 10.16%. The RSI is at 21.95, indicating the stock is oversold, but the forward P/E ratio is extremely high at 3333.33, suggesting overvaluation. The main risk is the projected net loss of $100 million for FY 2026, which could further depress the stock price.

Métricas de valoración

El PER previsto actual de Intuitive Machines Inc (LUNR) es 3333.33, frente a su media de 5 años de 474.98.

PER previsto

Muy sobrevalorado
Media 5A P/E
474.98
P/E actual
3333.33
Sobrevalorada
1614.27
Infravalorada
-664.31

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-49.14
EV/EBITDA actual
-10.56
Sobrevalorada
18.63
Infravalorada
-116.91

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.72
P/S actual
1.59
Sobrevalorada
4.72
Infravalorada
0.71

Escenarios de precio de Alphio AI para LUNR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LUNR

$31.88

Precio del escenario

B

Base

Base · 50%LUNR

$24.94

Precio del escenario

B

Bajista

Bajista · 25%LUNR

$17.20

Precio del escenario

Ballenas con LUNR en cartera

A

Advent International, L.P.

+ Con en carteraLUNR

+22.99%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraLUNR

+9.85%

Rentabilidad a 3 meses

T

Tokio Marine Asset Management Co., Ltd.

+ Con en carteraLUNR

+3.09%

Rentabilidad a 3 meses

F

Frontier Capital Management

+ Con en carteraLUNR

-15.70%

Rentabilidad a 3 meses

T

Tema ETFs LLC

+ Con en carteraLUNR

-16.53%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

14:00:00

Lyntris Selected by Intuitive Machines for Antenna Systems

2026-09-15 (ET)

11:00:00

Intuitive Machines Hands Over SXM-11 Satellite to SiriusXM

2026-09-01 (ET)

08:30:00

Intuitive Machines Awarded Contract to Build IM 300 Series Platforms

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

08:00:00

Altemus Positive on FY26 Adjusted EBITDA Outlook

Noticias

Preguntas frecuentes sobre LUNR, respondidas por Alphio AI

Intuitive Machines, Inc. is a space infrastructure company, which builds spacecraft, connects networks, and operates infrastructure as a service for commercial, civil, and national security customers. The Company designs, builds, integrates and operates spacecrafts, communications networks, and space systems that support operations across low Earth orbit (LEO), geostationary orbit (GEO), cislunar space, and deep space. It is engaged in integrating deployed assets into communications, navigation, command and control, and data relay networks that enable persistent connectivity; and providing mission operations, hosted payload services, data services, navigation and timing capabilities, and other infrastructure-based offerings. It offers commercial lunar and deep space communications and provides Earth-to-space connectivity for spacecraft. The Company has built over 300 spacecraft, delivered over 260 kilograms of payload to the lunar surface, and provided precision navigation expertise. It operates in the Industrials sector (SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTI industry).

Intuitive Machines Inc is not a good buy right now due to significant financial losses and declining revenue. The current price is $10.78, with a year-to-date change of -39.71% and a gross margin of only 10.16%. The RSI is at 21.95, indicating the stock is oversold, but the forward P/E ratio is extremely high at 3333.33, suggesting overvaluation. The main risk is the projected net loss of $100 million for FY 2026, which could further depress the stock price.

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