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Intuitive Machines Inc.

LUNR | US

27.56

USD

-2.38

-7.95%

LUNR | US

About Intuitive Machines Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

23/04/2026

Close

27.56

Open

29.74

High

29.90

Low

26.32

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
135.4
Sharpe
2.60
Luna's Score
61/100
Recommendation
Hold

Luna says (LUNR | US)

What's Working

Positive Momentum

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.4%

1 month

135.4%

3 months

129.2%

6 months

124.0%

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

1.73B

MarketCap(USD)

1.73B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.22

Range1M

15.30

Range3M

16.61

Volumes: Market Activity

Rel. volume

0.73

Price X volume

346.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadre Holdings Inc.CDREAerospace & Defense29.081.18B-1.79%37.3873.86%
National Presto Industries IncNPKAerospace & Defense139.91993.41M1.29%16.123.06%
EVEXEVEXAerospace & Defense2.76819.01M-4.83%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.33713.48M0.59%22.840.77%
SWBISWBIAerospace & Defense15.15679.51M1.95%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense10.04668.02M-15.84%n/a-280.82%
TAT Technologies LtdTATTAerospace & Defense38.69418.82M4.17%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense20.05350.87M-2.53%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.37306.80M-3.52%n/a0.00%
Momentus IncMNTSAerospace & Defense5.64144.05M1.62%n/a-326.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Superconductor CorporationAMSCElectronic Components46.151.77B-4.15%n/a2.95%
Albany International CorpAINTextile Manufacturing56.491.77B1.29%21.2938.97%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
CTS CorporationCTSElectronic Components55.531.69B2.19%27.1917.62%
Interface IncTILETextile Manufacturing27.941.63B-1.17%17.81106.26%
Preformed Line Products CompanyPLPCElectronic Components328.81.62B-0.08%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components15.661.44B-1.57%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.961.43B-0.30%233.212689.63%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
OUSTOUSTElectronic Components26.411.28B-4.86%n/a39.55%
  • 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)129.16-Riskier
Debt to Equity-0.16-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap1.73B-Emerging
  • 1

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