LUNR Stock Overview
Designs, manufactures, and operates space products and services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Intuitive Machines, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.57 |
| 52 Week High | US$17.14 |
| 52 Week Low | US$2.09 |
| Beta | 0.93 |
| 1 Month Change | -10.25% |
| 3 Month Change | 68.99% |
| 1 Year Change | 442.80% |
| 3 Year Change | 40.04% |
| 5 Year Change | n/a |
| Change since IPO | 40.62% |
Recent News & Updates
Intuitive Machines Deserves A Spot In Your Portfolio, Just Wait For A Better Entry (Technical Analysis)
Dec 05Intuitive Machines: Why This Stock Has More Room To Run
Nov 26Recent updates
Intuitive Machines Deserves A Spot In Your Portfolio, Just Wait For A Better Entry (Technical Analysis)
Dec 05Intuitive Machines: Why This Stock Has More Room To Run
Nov 26Sell The Intuitive Machines Pop
Nov 10Intuitive Machines Is About To Blow The Thrusters For Cash Flow
Oct 01Intuitive Machines Stock Surges On Huge $4.8 Billion Contract
Sep 24Intuitive Machines Rockets Higher On NASA Contract
Sep 18Intuitive Machines Wins New Moon Landing Contract, But Stock Dilution Is A Huge Risk
Sep 04Intuitive Machines: Dependence On NASA Is A Short-Term Risk
Aug 28Intuitive Machines Stock: It's Time To Buy (Rating Upgrade)
Aug 19Intuitive Machines: Capitalizing On Strong Growth From NASA Service Contracts
Jul 25Intuitive Machines: The Only Play For The Final Frontier
Apr 23Investors Still Aren't Entirely Convinced By Intuitive Machines, Inc.'s (NASDAQ:LUNR) Revenues Despite 42% Price Jump
Mar 06
Intuitive Machines Unlocks New Achievement, But Caution Is Warranted
Feb 16Not Many Are Piling Into Intuitive Machines, Inc. (NASDAQ:LUNR) Stock Yet As It Plummets 25%
Jan 09Analyst Forecasts Just Became More Bearish On Intuitive Machines, Inc. (NASDAQ:LUNR)
Nov 18Shareholder Returns
| LUNR | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 16.1% | -1.3% | -2.4% |
| 1Y | 442.8% | 26.5% | 23.3% |
Return vs Industry: LUNR exceeded the US Aerospace & Defense industry which returned 26.5% over the past year.
Return vs Market: LUNR exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| LUNR volatility | |
|---|---|
| LUNR Average Weekly Movement | 16.0% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LUNR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LUNR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 382 | Steve Altemus | www.intuitivemachines.com |
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 lunar access services, such µNova, lunar surface rover services, fixed lunar surface services, lunar orbit delivery services, rideshare delivery services to lunar orbit, as well as content sales and marketing sponsorships; and orbital services, including satellite delivery and rideshare, satellite servicing and refueling, space station servicing, satellite repositioning, and orbital debris removal.
Intuitive Machines, Inc. Fundamentals Summary
| LUNR fundamental statistics | |
|---|---|
| Market cap | US$1.90b |
| Earnings (TTM) | -US$126.18m |
| Revenue (TTM) | US$203.90m |
5.4x
P/S Ratio-8.7x
P/E RatioIs LUNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUNR income statement (TTM) | |
|---|---|
| Revenue | US$203.90m |
| Cost of Revenue | US$198.03m |
| Gross Profit | US$5.87m |
| Other Expenses | US$132.05m |
| Earnings | -US$126.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.56 |
| Gross Margin | 2.88% |
| Net Profit Margin | -61.89% |
| Debt/Equity Ratio | -5.6% |
How did LUNR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intuitive Machines, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Sullivan | Benchmark Company |
| Michael Crawford | B. Riley Securities, Inc. |
| Austin Moeller | Canaccord Genuity |