Intuitive Machines Inc

Intuitive Machines Inc(LUNR)の株式分析

$11.570

+0.577 (+4.99%)終値時点

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高値
11.660
始値
10.590
出来高加重平均価格
11.13
出来高
11.43M
時価総額
207.17M
安値
10.160
売買代金
127.22M
EV/EBITDA(TTM)
-10.08

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分析 of Intuitive Machines Inc (LUNR)

中立

Intuitive Machines Inc is currently priced at $13.19, showing a significant decline of 10.33% over the last five days. The RSI is at 30.243, indicating it is oversold, which could present a buying opportunity. However, the forward P/E ratio is extremely high at 3333.33, reflecting uncertainty in future earnings. The company is projected to exceed $952 million in revenue for FY 2026, which is a strong growth indicator, but it also faces risks due to a high customer concentration, with 78% of revenue coming from a single client. Given these factors, it is advisable to hold off on buying until more stability is observed in the price and customer diversification occurs.

バリュエーション指標

Intuitive Machines Inc(LUNR)の現在の予想PERは3333.33で、5年平均は472.41です。

予想PER

大幅な割高
5年平均 P/E
472.41
現在のP/E
3333.33
割高
1608.97
割安
-664.16

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-49.17
現在のEV/EBITDA
-10.08
割高
18.62
割安
-116.96

予想PSR

適正
5年平均 P/S
2.72
現在のP/S
1.51
割高
4.72
割安
0.71

Alphio AI による LUNR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LUNR

$31.88

シナリオ価格

基

基本

基本 · 50%LUNR

$24.94

シナリオ価格

弱

弱気

弱気 · 25%LUNR

$17.20

シナリオ価格

LUNR を保有するクジラ

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Rothschild & Cie Gestion

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T

Tokio Marine Asset Management Co., Ltd.

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F

Frontier Capital Management

+ を保有LUNR

-12.85%

3か月リターン

T

Tema ETFs LLC

+ を保有LUNR

-13.98%

3か月リターン

イベントタイムライン

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

ニュース

LUNR のよくある質問 — Alphio AI が回答

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 currently priced at $13.19, showing a significant decline of 10.33% over the last five days. The RSI is at 30.243, indicating it is oversold, which could present a buying opportunity. However, the forward P/E ratio is extremely high at 3333.33, reflecting uncertainty in future earnings. The company is projected to exceed $952 million in revenue for FY 2026, which is a strong growth indicator, but it also faces risks due to a high customer concentration, with 78% of revenue coming from a single client. Given these factors, it is advisable to hold off on buying until more stability is observed in the price and customer diversification occurs.

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