Intuitive Machines Inc

Intuitive Machines Inc(LUNR)股票分析

$10.910

+0.383 (+3.51%)收盘时

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最高
11.366
开盘
10.990
成交量加权均价
11.05
成交量
7.25M
市值
207.17M
最低
10.860
成交额
80.04M
企业价值/息税折旧摊销前利润(TTM)
-9.92

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)

卖出

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.

估值指标

Intuitive Machines Inc(LUNR)当前预期市盈率为 3333.33,5 年平均预期市盈率为 480.11。

预期市盈率

严重高估
5 年均值 P/E
480.11
当前P/E
3333.33
高估
1624.79
低估
-664.57

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-49.07
当前EV/EBITDA
-9.92
高估
18.66
低估
-116.79

预期市销率

合理
5 年均值 P/S
2.71
当前P/S
1.48
高估
4.71
低估
0.71

Alphio AI 对 LUNR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LUNR

$31.88

情景价格

基

基准

基准 · 50%LUNR

$24.94

情景价格

悲

悲观

悲观 · 25%LUNR

$17.20

情景价格

持有 LUNR 的大户

A

Advent International, L.P.

+ 持有LUNR

+27.20%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有LUNR

+8.74%

3个月收益率

T

Tokio Marine Asset Management Co., Ltd.

+ 持有LUNR

+5.45%

3个月收益率

F

Frontier Capital Management

+ 持有LUNR

-16.44%

3个月收益率

T

Tema ETFs LLC

+ 持有LUNR

-16.96%

3个月收益率

事件时间线

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

资讯

LUNR 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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