Intuitive Machines Inc

Intuitive Machines Inc (LUNR) Stock Analysis

$10.910

+0.383 (+3.51%)At close

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High
11.366
Open
10.990
VWAP
11.05
Volume
7.29M
Mkt Cap
207.17M
Low
10.860
Amount
80.50M
EV/EBITDA, TTM
-9.74

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)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Intuitive Machines Inc (LUNR) is 3333.33, compared to its 5-year average forward P/E of 482.67.

Forward P/E

Strongly Overvalued
5Y Average P/E
482.67
Current P/E
3333.33
Overvalued
1630.02
Undervalued
-664.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-49.03
Current EV/EBITDA
-9.74
Overvalued
18.68
Undervalued
-116.74

Forward P/S

Fair
5Y Average P/S
2.71
Current P/S
1.46
Overvalued
4.71
Undervalued
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

Scenario price

B

Base

Base · 50%LUNR

$24.94

Scenario price

B

Bear

Bear · 25%LUNR

$17.20

Scenario price

Whales holding LUNR

A

Advent International, L.P.

+ HoldingLUNR

+26.65%

3M Return

R

Rothschild & Cie Gestion

+ HoldingLUNR

+8.19%

3M Return

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingLUNR

+7.36%

3M Return

F

Frontier Capital Management

+ HoldingLUNR

-13.55%

3M Return

T

Tema ETFs LLC

+ HoldingLUNR

-13.86%

3M Return

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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