Intuitive Machines, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
LUNR · Price history
Price at last available close
$11.23
−$3.97 (-26.12%) 1M
2026-10-28
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Intuitive Machines, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Intuitive Machines, Inc. specializes in the development and provision of aerospace products and services. The company's core mission is to facilitate ongoing robotic and human missions aimed at exploring the Moon, Mars, and other distant celestial bodies. Its comprehensive offerings are delivered through several distinct divisions: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.
How they make money
Intuitive Machines generates revenue primarily through government and commercial contracts for space infrastructure and services. The company provides lunar cargo delivery, data transmission services, and infrastructure-as-a-service, operating under long-term contracts with agencies like NASA and various international commercial and government entities.
Products & services
Lunar landers, lunar data network services, geostationary satellite manufacturing, and space infrastructure support services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Disclosed major customers
Customer concentration
The company's revenue is highly concentrated, with a significant portion derived from a limited number of government contracts, primarily with NASA, as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Aerospace component and material suppliers — The company relies on various third-party suppliers for raw materials and specialized components required for manufacturing and operations; specific supplier names are not disclosed.Source
Strengths
Company-specific research
Questions worth answering for LUNR
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can LUNR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can LUNR fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does LUNR's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What specifically needs to improve for LUNR to reach sustainable profitability?
- •What future growth or profitability would be needed to justify LUNR's current valuation?
Essential Investment Snapshot
Market Cap
$2.28B
P/E Ratio
-15.2
EPS
$-0.94
52-Week High
$46.75
52-Week Low
$7.78
Beta
1.85
Analyst Target
$31.00
Shares Outstanding
119.3M
Total Debt
$429.8M
Dividend
No current dividend
Liquidation Value / Share
$-2.37
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for LUNR
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on LUNR.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Established track record of successful lunar surface operations.
- +Strategic positioning in the cislunar economy.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$11.22
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490.1M | $210.1M | $228.0M | $79.5M | ···· | ···· | ···· |
| Cost of Revenue | $356.5M | $177.2M | $190.4M | $100.5M | ···· | ···· | ···· |
| Gross Profit | $133.6M | $32.8M | $37.6M | -$21.0M | ···· | ···· | ···· |
| Research & Development | $13.3M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $171.5M | $92.6M | $53.3M | $32.9M | ···· | ···· | ···· |
| Operating Expenses | $268.5M | $120.0M | $95.0M | $35.3M | ···· | ···· | ···· |
| EBITDA | -$77.0M | -$95.1M | -$50.5M | $48.5M | ···· | ···· | ···· |
| Operating Income | -$134.9M | -$87.2M | -$57.4M | -$56.2M | ···· | ···· | ···· |
| Interest Expense | $13.4M | $4.2M | $0.00 | $823K | ···· | ···· | ···· |
| Income Before Tax | -$181.0M | -$102.9M | -$346.9M | $15.1M | ···· | ···· | ···· |
| Income Tax Expense | $4.0M | $4.0M | $37K | $40K | ···· | ···· | ···· |
| Net Income | -$130.9M | -$83.3M | -$283.4M | $62.8M | ···· | ···· | ···· |
| Basic EPS | $-0.94 | $-0.70 | $-4.63 | $3.43 | ···· | ···· | ···· |
| Basic Shares | 162M | 119M | 61.41M | 17.65M | ···· | ···· | ···· |
| Diluted Shares | 162M | 119M | 61.41M | 25.56M | ···· | ···· | ···· |
Earnings Summary
Revenue
$206.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.29
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+1050.9%
Cash Change
+6.5%
Margin Change
+54.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 309.8%. EPS increased 20.8%. Cash increased 6.5%. Total debt increased 1050.9%. Net income margin improved by 54.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
47
Smart Money
47
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Aerospace & DefenseNews
Is LUNR Scaling Into a High-Volume Satellite Manufacturer?
Reviewing Intuitive Machines (NASDAQ:LUNR) & Wrap Technologies (NASDAQ:WRAP)
Archer Aviation (NYSE:ACHR) & Intuitive Machines (NASDAQ:LUNR) Head-To-Head Contrast
The Real Moon Trade Isn't Who Gets There First — It's Who Keeps the Base Running
Rumor Mill · LUNR
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial