LUNR
BEARISH
$24.41
Live
Intuitive Machines, Inc. · NASDAQ
Target $22.5
(-7.8%)
$6.75
52W Range
$25.55
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$3.89B
P/E
N/A
ROE
-102.9%
Profit margin
-39.7%
Debt/Equity
1.83
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
LUNR exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -3.92. While the stock has experienced a speculative price surge, the underlying financials show declining revenue growth (-18.10% YoY) and deep operating losses. The absence of a Graham Number or Altman Z-Score reflects a balance sheet that cannot support traditional valuation models. With heavy insider selling and a technical trend turning bearish, the current price appears decoupled from intrinsic value.
Key Strengths
Strong short-term liquidity (Current Ratio 4.96)
High 1-year price momentum (+215.8%)
Significant market capitalization for its niche
High Quick Ratio (4.86) indicating immediate cash/receivables availability
Presence of 9 analysts covering the stock
Key Risks
Extreme fundamental weakness (Piotroski 1/9)
Negative shareholder equity (P/B -3.92)
Declining revenue growth (-18.10% YoY and -20.77% Q/Q)
Aggressive insider selling ($23.64M in last 6 months)
Severe operating inefficiency (Operating Margin -73.90%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
5
20
40
10
0
AI Verdict
Speculative Bubble
Key drivers: Piotroski F-Score 1/9, Negative Book Value, Declining Revenue, Insider Dumping
Confidence
90%
Value
5/100
Graham Number is N/A due to negative earnings and book value.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 18.52 is excessive for Industrials
- Negative P/B ratio
- Forward P/E of 113.53 is unsustainable
Future
20/100
Growth metrics are currently trending downward.
Positives
- High market interest in lunar exploration
Watchpoints
- Negative YoY revenue growth
- Negative Q/Q revenue growth
- Consistent earnings misses (Avg surprise -59.62%)
Past
40/100
Price performance is driven by sentiment, not historical earnings.
Positives
- Strong 1-year price appreciation
Watchpoints
- Highly volatile EPS track record
- Failure to convert revenue into profit
Health
10/100
Altman Z-Score unavailable; F-Score suggests high distress risk.
Positives
- High current ratio
Watchpoints
- Piotroski F-Score 1/9 indicates extreme weakness
- ROE of -102.92%
- Debt/Equity of 1.83 on a negative equity base
Dividend
0/100
Dividend Yield: N/A
Positives
No standout positives identified.
Watchpoints
- No dividend history
- Negative earnings preclude dividend capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.41
Analyst Target
$22.5
Upside/Downside
-7.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LUNR and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LUNR
Intuitive Machines, Inc.
Primary
|
+152.9% | +141.0% | +215.8% | +99.3% | +38.7% | +6.5% |
|
BRC
Brady Corporation
Peer
|
+85.6% | +73.0% | +12.9% | +21.1% | +5.5% | -0.1% |
|
AZZ
AZZ Inc.
Peer
|
+172.2% | +204.5% | +41.4% | +12.9% | +11.0% | +0.2% |
|
BETA
BETA Technologies, Inc.
Peer
|
-57.3% | -57.3% | -57.3% | -57.3% | -15.4% | +3.2% |
|
EXPO
Exponent, Inc.
Peer
|
-29.9% | -29.6% | -10.4% | +1.1% | -7.1% | +2.6% |
LUN
Intuitive Machines, Inc.
Primary
5Y
+152.9%
3Y
+141.0%
1Y
+215.8%
6M
+99.3%
1M
+38.7%
1W
+6.5%
BRC
Brady Corporation
Peer
5Y
+85.6%
3Y
+73.0%
1Y
+12.9%
6M
+21.1%
1M
+5.5%
1W
-0.1%
AZZ
AZZ Inc.
Peer
5Y
+172.2%
3Y
+204.5%
1Y
+41.4%
6M
+12.9%
1M
+11.0%
1W
+0.2%
BET
BETA Technologies, Inc.
Peer
5Y
-57.3%
3Y
-57.3%
1Y
-57.3%
6M
-57.3%
1M
-15.4%
1W
+3.2%
EXP
Exponent, Inc.
Peer
5Y
-29.9%
3Y
-29.6%
1Y
-10.4%
6M
+1.1%
1M
-7.1%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
113.53
PEG Ratio
N/A
P/B Ratio
-3.92
P/S Ratio
18.52
EV/Revenue
22.08
EV/EBITDA
-55.27
Market Cap
$3.89B
Profitability
Profit margins and return metrics
Profit Margin
-39.65%
Operating Margin
-73.9%
Gross Margin
4.28%
ROE
-102.92%
ROA
-9.8%
Growth
Revenue and earnings growth rates
Revenue Growth
-18.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-20.77%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.83
High debt
Current Ratio
4.96
Strong
Quick Ratio
4.86
Excellent
Cash/Share
$3.66
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
16.2%
Op. Margin
-76.4%
Net Margin
-92.1%
Total Assets
$0.8B
Liabilities
$0.6B
Equity
$-0.7B
Debt/Equity
-0.74x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
315%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-03-19
$-0.03
+25.2% surprise
2025-11-13
$-0.08
-41.3% surprise
2025-08-07
$-0.11
-162.8% surprise
Industrials Sector Comparison
Comparing LUNR against 240 companies in the Industrials sector
(19 bullish, 87 neutral, 134 bearish)
Return on Equity (ROE)
-102.92%
This Stock
vs
-11.14%
Sector Avg
+824.2%
(Excellent)
Profit Margin
-39.65%
This Stock
vs
16.29%
Sector Avg
-343.5%
(Weaker)
Debt to Equity
1.83
This Stock
vs
3.38
Sector Avg
-46.0%
(Less Debt)
Revenue Growth
-18.1%
This Stock
vs
28.16%
Sector Avg
-164.3%
(Slower)
Current Ratio
4.96
This Stock
vs
3.22
Sector Avg
+54.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LUNR
Intuitive Machines, Inc.
|
BEARISH | $3.89B | - | -102.9% | -39.7% | $24.41 | |
|
BRC
Brady Corporation
|
NEUTRAL | $3.98B | 20.87 | 16.7% | 12.7% | $84.3 | Compare |
|
AZZ
AZZ Inc.
|
NEUTRAL | $3.72B | 11.84 | 27.4% | 19.9% | $123.6 | Compare |
|
BETA
BETA Technologies, Inc.
|
BEARISH | $3.66B | - | -66.2% | -% | $15.36 | Compare |
|
EXPO
Exponent, Inc.
|
NEUTRAL | $3.33B | 32.25 | 26.1% | 19.8% | $66.75 | Compare |
LUNR
Intuitive Machines, Inc.
BEARISH
Mkt Cap
$3.9B
P/E
-
ROE
-102.9%
Price
$24.41
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | JOHNSON CHRISTOPHER J | Officer | Stock Award | 21,377 | - |
| 2026-04-06 | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 141,909 | $3,291,915 |
| 2026-04-06 | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 141,909 | - |
| 2026-03-24 | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 283,818 | $5,331,359 |
| 2026-03-24 | GHAFFARIAN KAMAL SEYED | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 283,818 | - |
| 2026-03-19 | CRAIN TIMOTHY PRICE II | Chief Technology Officer | Sale | 150,000 | $2,631,896 |
| 2026-03-19 | CRAIN TIMOTHY PRICE II | Chief Technology Officer | Stock Award | 150,000 | - |
| 2026-02-13 | ALTEMUS STEPHEN J | Chief Executive Officer | Sale | 86,803 | $1,389,456 |
| 2026-02-11 | VONTUR STEVEN J | Officer | Sale | 4,343 | $75,725 |
| 2026-02-11 | CRAIN TIMOTHY PRICE II | Chief Technology Officer | Sale | 23,226 | $404,969 |
| 2026-02-11 | JONES ANNA CHIARA | Officer | Sale | 16,779 | $292,559 |
| 2026-02-11 | MCGRATH PETER | Chief Financial Officer | Sale | 25,541 | $445,333 |
| 2026-02-05 | VONTUR STEVEN J | Officer | Stock Award | 20,284 | - |
| 2026-02-05 | ALTEMUS STEPHEN J | Chief Executive Officer | Stock Award | 236,647 | - |
| 2026-02-05 | CRAIN TIMOTHY PRICE II | Chief Technology Officer | Stock Award | 84,517 | - |
JOHNSON CHRISTOPHER J
Officer
2026-04-08
21,377 shares
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
2026-04-06
141,909 shares
·
$3,291,915
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
2026-04-06
141,909 shares
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-24
283,818 shares
·
$5,331,359
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-24
283,818 shares
CRAIN TIMOTHY PRICE II
Chief Technology Officer
2026-03-19
150,000 shares
·
$2,631,896
CRAIN TIMOTHY PRICE II
Chief Technology Officer
2026-03-19
150,000 shares
ALTEMUS STEPHEN J
Chief Executive Officer
2026-02-13
86,803 shares
·
$1,389,456
VONTUR STEVEN J
Officer
2026-02-11
4,343 shares
·
$75,725
CRAIN TIMOTHY PRICE II
Chief Technology Officer
2026-02-11
23,226 shares
·
$404,969
JONES ANNA CHIARA
Officer
2026-02-11
16,779 shares
·
$292,559
MCGRATH PETER
Chief Financial Officer
2026-02-11
25,541 shares
·
$445,333
VONTUR STEVEN J
Officer
2026-02-05
20,284 shares
ALTEMUS STEPHEN J
Chief Executive Officer
2026-02-05
236,647 shares
CRAIN TIMOTHY PRICE II
Chief Technology Officer
2026-02-05
84,517 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
9 analysts
Stifel
2026-03-23
Hold
Hold
Deutsche Bank
2026-03-20
Buy
Buy
Canaccord Genuity
2026-03-20
Buy
Buy
Cantor Fitzgerald
2026-03-20
Overweight
Overweight
Keybanc
2026-01-28
Overweight
Overweight
Canaccord Genuity
2026-01-12
Buy
Buy
Stifel
2026-01-09
Buy
Hold
Clear Street
2025-12-29
Buy
Buy
B. Riley Securities
2025-12-22
Buy
Buy
Keybanc
2025-12-19
Overweight
Past News Coverage
Recent headlines mentioning LUNR from our newsroom.
Newest → oldest
No matching news yet.