Intuitive Machines Inc

Intuitive Machines Inc (LUNR) Stock Analysis

$11.570

+0.577 (+4.99%)At close

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High
11.660
Open
10.590
VWAP
11.13
Volume
11.43M
Mkt Cap
207.17M
Low
10.160
Amount
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 analysis of Intuitive Machines Inc (LUNR)

Hold

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.

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 472.41.

Forward P/E

Strongly Overvalued
5Y Average P/E
472.41
Current P/E
3333.33
Overvalued
1608.97
Undervalued
-664.16

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-49.17
Current EV/EBITDA
-10.08
Overvalued
18.62
Undervalued
-116.96

Forward P/S

Fair
5Y Average P/S
2.72
Current P/S
1.51
Overvalued
4.72
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

+25.40%

3M Return

R

Rothschild & Cie Gestion

+ HoldingLUNR

+10.12%

3M Return

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingLUNR

+4.92%

3M Return

F

Frontier Capital Management

+ HoldingLUNR

-12.85%

3M Return

T

Tema ETFs LLC

+ HoldingLUNR

-13.98%

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

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

08:00:00

Intuitive Machines Q2 Revenue at $206.17M, Below Expectations

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 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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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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