Intuitive Machines Inc

Intuitive Machines Inc (LUNR) Stock Analysis

$10.520

+0.070 (+0.67%)At close

Loading chart…
High
10.650
Open
10.345
VWAP
10.40
Volume
5.75M
Mkt Cap
207.17M
Low
10.040
Amount
59.82M
EV/EBITDA, TTM
-9.66

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 trading at $10.52, which is significantly below its 200-day simple moving average of $19.961, indicating a bearish trend. The RSI is at 27.735, suggesting the stock is oversold, which may present a buying opportunity for long-term investors. However, the forward P/E ratio is extremely high at 3333.33, indicating that the stock may be overvalued based on future earnings expectations. The company has a gross margin of 10.16% in Q2 2026, which is relatively low, and the stock has seen a year-to-date change of -41.16%. The main risk is the high forward P/E ratio, which could indicate that the stock is not justified at its current price if earnings do not improve significantly in the near future.

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 487.77.

Forward P/E

Strongly Overvalued
5Y Average P/E
487.77
Current P/E
3333.33
Overvalued
1640.41
Undervalued
-664.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-48.96
Current EV/EBITDA
-9.66
Overvalued
18.70
Undervalued
-116.63

Forward P/S

Fair
5Y Average P/S
2.71
Current P/S
1.44
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

+26.82%

3M Return

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingLUNR

+4.98%

3M Return

R

Rothschild & Cie Gestion

+ HoldingLUNR

+3.48%

3M Return

F

Frontier Capital Management

+ HoldingLUNR

-15.72%

3M Return

T

Tema ETFs LLC

+ HoldingLUNR

-17.64%

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 (LUNR) is currently trading at $10.52, which is significantly below its 200-day simple moving average of $19.961, indicating a bearish trend. The RSI is at 27.735, suggesting the stock is oversold, which may present a buying opportunity for long-term investors. However, the forward P/E ratio is extremely high at 3333.33, indicating that the stock may be overvalued based on future earnings expectations. The company has a gross margin of 10.16% in Q2 2026, which is relatively low, and the stock has seen a year-to-date change of -41.16%. The main risk is the high forward P/E ratio, which could indicate that the stock is not justified at its current price if earnings do not improve significantly in the near future.

Community

More ↗
Sign up or log in to join the discussion

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

Start trading