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Intuitive Machines Inc.

LUNR | US

18.11

USD

-0.79

-4.18%

LUNR | US

About Intuitive Machines Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

18/03/2026

Close

18.11

Open

18.79

High

18.98

Low

17.95

Intuitive Machines Inc. designs manufactures and operates space products and services in the United States. Its space systems and space infrastructure enable scientific and human exploration and utilization of lunar resources to support sustainable human presence on the moon. The company offers µNova a propulsive drone that hops across the lunar surface; lunar access services such as lunar orbit delivery services; and lunar data network services. It also offers aerospace engineering services to NASA and the aerospace industry. Intuitive Machines Inc. was founded in 2013 and is based in Houston Texas.

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LUNR | US

Risk
94.7
Sharpe
1.20
Luna's Score
58/100
Recommendation
Hold

Luna says (LUNR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.6%

1 month

94.7%

3 months

137.8%

6 months

113.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-0.16

Debt to assets

0.27

Ent. to EBITDA

21.05

Ent. to rev.

3.32

PEG

-

Other Fundamentals

EBITDA

-60.10M

MarketCap

1.14B

MarketCap(USD)

1.14B

Div. yield

-

Op. margin

-68.04

Erngs. growth

-81.00

Rev. growth

130.10

Ret. on equity

-

Short ratio

0.55

Short perc.

28.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.83

Range1M

4.12

Range3M

13.16

Volumes: Market Activity

Rel. volume

0.68

Price X volume

120.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Presto Industries IncNPKAerospace & Defense133.35946.83M-1.05%16.123.06%
EVEXEVEXAerospace & Defense2.5741.86M-2.72%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.69652.13M-0.21%22.840.77%
Genesis Park Acquisition CorpRDWAerospace & Defense9.55635.41M-5.73%n/a-280.82%
SWBISWBIAerospace & Defense13.96626.14M-1.06%18.4728.49%
TAT Technologies LtdTATTAerospace & Defense54584.56M25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense29.31512.92M-2.72%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.37306.80M-1.44%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.57215.41M-0.42%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.88144.20M-6.40%31.920.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.641.22B-2.20%51.6088.92%
Energizer Holdings IncENRElectronic Components16.881.21B-3.71%233.212689.63%
American Superconductor CorporationAMSCElectronic Components30.141.15B-3.30%n/a2.95%
Allient Inc.ALNTElectronic Components61.251.03B-2.92%16.3397.78%
OUSTOUSTElectronic Components20.741.00B-3.04%n/a39.55%
Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.76665.72M-5.11%65.1877.00%
Wallbox N.V.WBXElectronic Components2.58642.67M1.18%n/a222.06%
Kimball Electronics IncKEElectronic Components23.18574.54M-0.77%22.7854.55%
LSI Industries IncLYTSElectronic Components19.11568.74M-1.75%20.1426.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.05-Par
Ent. to Revenue3.32-Cheaper
PE Ratio-38.96-
Price to Book-6.70-
Dividend Yield---
Std. Deviation (3M)137.84-Riskier
Debt to Equity-0.16-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap1.14B-Emerging
  • 1

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