Intuitive Machines Inc

Intuitive Machines Inc(LUNR)の株式分析

$15.370

-0.770 (-5.01%)終値時点

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High
16.060
Open
16.000
VWAP
15.53
Vol
5.84M
Mkt Cap
207.17M
Low
15.150
Amount
90.62M
EV/EBITDA, TTM
-14.55

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.

AI analysis of Intuitive Machines Inc (LUNR)

hold

Intuitive Machines Inc (LUNR) is currently not a strong buy due to recent earnings misses and a significant drop in stock price. The current price is $15.37, which is down 16.10% over the last five days. The RSI is at 29.44, indicating the stock is oversold, but the forward P/E ratio is extremely high at 3333.33, suggesting overvaluation concerns. The main risk is the company's reported loss of $0.29 per share in Q2, which was significantly worse than the expected loss of $0.09, leading to a cautious market sentiment.

バリュエーション指標

The current forward P/E ratio for Intuitive Machines Inc (LUNR) is 3333.33, compared to its 5-year average forward P/E of 382.09.

Forward P/E

Strongly Overvalued
5Y Average P/E
382.09
Current P/E
3333.33
割高
1414.57
割安
-650.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-50.31
Current EV/EBITDA
-14.55
割高
18.23
割安
-118.85

Forward P/S

Fair
5Y Average P/S
2.74
Current P/S
2.21
割高
4.77
割安
0.71

Alphio AI Price Scenarios for LUNR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LUNR

$31.88

シナリオ価格

B

Base

Base · 50%LUNR

$24.94

シナリオ価格

B

Bear

Bear · 25%LUNR

$17.20

シナリオ価格

Whales holding LUNR

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingLUNR

-2.95%

3M Return

F

Frontier Capital Management

+ HoldingLUNR

-8.07%

3M Return

N

Nemesia S.à.r.l

+ HoldingLUNR

-24.27%

3M Return

イベントタイムライン

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

08:00:00

Intuitive Machines Q2 Revenue at $206.17M, Below Expectations

2026-08-04 (ET)

10:00:00

Intuitive Machines Selected by L3Harris for Spacecraft Development

2026-08-02 (ET)

20:00:00

Avis Budget Short Interest Rises to 36.2%

ニュース

LUNR FAQ — answered by 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 (LUNR) is currently not a strong buy due to recent earnings misses and a significant drop in stock price. The current price is $15.37, which is down 16.10% over the last five days. The RSI is at 29.44, indicating the stock is oversold, but the forward P/E ratio is extremely high at 3333.33, suggesting overvaluation concerns. The main risk is the company's reported loss of $0.29 per share in Q2, which was significantly worse than the expected loss of $0.09, leading to a cautious market sentiment.

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