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Intuitive Machines Inc.
LUNR | US
17.63
USD-0.04
-0.23%
LUNR | US
About Intuitive Machines Inc.
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
06/03/2026
Close
17.63
Open
17.33
High
19.15
Low
17.26
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.
View LessLUNR | US
Risk
139.3
Sharpe
0.18
Luna's Score
46/100
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%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
121.2%1 month
139.3%3 months
138.5%6 months
112.7%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
1.11B
MarketCap(USD)
1.11B
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
3.72
Range1M
5.77
Range3M
13.16
Volumes: Market Activity
Rel. volume
1.15
Price X volume
203.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.05 | 20.22 | Par |
| Ent. to Revenue | 3.32 | 346.09 | Cheaper |
| PE Ratio | - | 38.96 | - |
| Price to Book | - | 6.70 | - |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 138.46 | 49.53 | Riskier |
| Debt to Equity | -0.16 | -0.21 | Expensive |
| Debt to Assets | 0.27 | 0.35 | Cheaper |
| Market Cap | 1.11B | 18.21B | Emerging |
