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Intuitive Machines Inc.

LUNR | US

20.31

USD

2.48

13.91%

LUNR | US

About Intuitive Machines Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

23/03/2026

Close

20.31

Open

18.42

High

20.94

Low

18.32

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
107.2
Sharpe
1.73
Luna's Score
64/100
Recommendation
Hold

Luna says (LUNR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

92.1%

1 month

107.2%

3 months

118.7%

6 months

115.5%

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

1.28B

MarketCap(USD)

1.28B

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

4.59

Range1M

5.51

Range3M

8.81

Volumes: Market Activity

Rel. volume

1.68

Price X volume

384.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadre Holdings Inc.CDREAerospace & Defense31.611.28B0.13%37.3873.86%
National Presto Industries IncNPKAerospace & Defense133.76949.74M3.17%16.123.06%
EVEXEVEXAerospace & Defense2.49738.89M3.75%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense39.69668.98M1.82%22.840.77%
SWBISWBIAerospace & Defense14.42646.77M1.69%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.38624.10M1.96%n/a-280.82%
Innovative Solutions and Support IncISSCAerospace & Defense29.96524.30M4.54%19.2922.84%
TAT Technologies LtdTATTAerospace & Defense46497.95M6.95%25.280.00%
Applied Energetics IncAERGAerospace & Defense1.38309.04M1.47%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.29209.11M1.98%151.005.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components274.361.35B4.28%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components14.081.30B-7.25%n/a-267.72%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Energizer Holdings IncENRElectronic Components17.081.23B2.21%233.212689.63%
American Superconductor CorporationAMSCElectronic Components30.81.18B7.17%n/a2.95%
Allient Inc.ALNTElectronic Components63.321.07B4.94%16.3397.78%
OUSTOUSTElectronic Components21.181.02B5.64%n/a39.55%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Wallbox N.V.WBXElectronic Components2.59645.16M0.78%n/a222.06%
  • 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)118.65-Riskier
Debt to Equity-0.16-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap1.28B-Emerging
  • 1

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