Intuitive Machines Inc

Intuitive Machines Inc(LUNR)股票分析

$10.910

+0.383 (+3.51%)收盤時

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最高
11.366
開盤
10.990
成交量加權均價
11.05
成交量
7.29M
市值
207.17M
最低
10.860
成交金額
80.50M
企業價值/稅息折舊攤銷前利潤(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 分析 of Intuitive Machines Inc (LUNR)

賣出

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.

估值指標

Intuitive Machines Inc(LUNR)目前預期本益比為 3333.33,5 年平均預期本益比為 482.67。

預期本益比

嚴重高估
5 年均值 P/E
482.67
目前P/E
3333.33
高估
1630.02
低估
-664.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-49.03
目前EV/EBITDA
-9.74
高估
18.68
低估
-116.74

預期股價營收比

合理
5 年均值 P/S
2.71
目前P/S
1.46
高估
4.71
低估
0.71

Alphio AI 對 LUNR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LUNR

$31.88

情境價格

基

基準

基準 · 50%LUNR

$24.94

情境價格

悲

悲觀

悲觀 · 25%LUNR

$17.20

情境價格

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3個月報酬率

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T

Tokio Marine Asset Management Co., Ltd.

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+7.36%

3個月報酬率

F

Frontier Capital Management

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-13.55%

3個月報酬率

T

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+ 持有LUNR

-13.86%

3個月報酬率

事件時間軸

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

資訊

LUNR 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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