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Intuitive Machines Inc.

LUNR | US

25.53

USD

-2.03

-7.37%

LUNR | US
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About Intuitive Machines Inc.

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.53

Open

28.68

High

28.68

Low

25.02

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
130.9
Sharpe
2.12
Luna's Score
55/100
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

Price Below SMA10D

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

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10 days

104.0%

1 month

130.9%

3 months

129.9%

6 months

124.1%

Returns

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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

1.61B

MarketCap(USD)

1.61B

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

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Range10D

9.21

Range1M

15.30

Range3M

16.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

314.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadre Holdings Inc.CDREAerospace & Defense29.461.20B1.31%37.3873.86%
National Presto Industries IncNPKAerospace & Defense143.161.02B2.32%16.123.06%
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.47715.84M0.33%22.840.77%
SWBISWBIAerospace & Defense15672.78M-0.99%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.68644.06M-3.59%n/a-280.82%
TAT Technologies LtdTATTAerospace & Defense35.96389.27M-7.06%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense19.9348.25M-0.75%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.36304.56M-0.73%n/a0.00%
Momentus IncMNTSAerospace & Defense5.66144.56M0.35%n/a-326.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Albany International CorpAINTextile Manufacturing55.321.73B-2.07%21.2938.97%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
CTS CorporationCTSElectronic Components56.771.72B2.23%27.1917.62%
Interface IncTILETextile Manufacturing28.11.64B0.57%17.81106.26%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.0520.22Par
Ent. to Revenue3.32346.09Cheaper
PE Ratio-38.96-
Price to Book-6.70-
Dividend Yield-1.37-
Std. Deviation (3M)129.8849.53Riskier
Debt to Equity-0.16-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap1.61B18.21BEmerging
  • 1

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