LUNR

Company Overview — What Does Intuitive Machines, Inc. Do?

Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013. Intuitive Machines, Inc. (LUNR) is classified as a mid-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Stephen Altemus and employs approximately 1 people. With a market capitalization of $3.2B, LUNR is one of the notable companies in the Technology sector.

Intuitive Machines, Inc. (LUNR) Stock Rating — Hold (April 2026)

As of April 2026, Intuitive Machines, Inc. receives a Hold rating with a composite score of 32.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LUNR ranks #1,888 out of 4,446 stocks in our coverage universe. Within the Technology sector, Intuitive Machines, Inc. ranks #208 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LUNR Stock Price and 52-Week Range

Intuitive Machines, Inc. (LUNR) currently trades at $23.74. The stock gained $1.77 (8.1%) in the most recent trading session. The 52-week high for LUNR is $23.32, which means the stock is currently trading 1.8% from its annual peak. The 52-week low is $6.13, putting the stock 287.0% above its annual trough. Recent trading volume was 15.2M shares, indicating strong institutional interest and high liquidity.

Is LUNR Overvalued or Undervalued? — Valuation Analysis

Intuitive Machines, Inc. (LUNR) carries a value factor score of 31/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 7.71x, versus the sector average of 3.16x. The price-to-sales ratio is 16.19x, compared to 1.06x for the average Technology stock.

At current multiples, Intuitive Machines, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Intuitive Machines, Inc. Profitability — ROE, Margins, and Quality Score

Intuitive Machines, Inc. (LUNR) earns a quality factor score of 12/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -414.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -16.9% versus the sector average of -1.0%.

On a margin basis, Intuitive Machines, Inc. reports gross margins of 11.0%, compared to 50.9% for the sector. The operating margin is -31.5% (sector: -0.5%). Net profit margin stands at -57.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 25.9% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LUNR Debt, Balance Sheet, and Financial Health

Intuitive Machines, Inc. has a debt-to-equity ratio of 137.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 4.96x, indicating strong short-term liquidity. Total debt on the balance sheet is $335M. Cash and equivalents stand at $622M.

LUNR has a beta of 2.38, meaning it is more volatile than the broader market — a $10,000 investment in LUNR would be expected to move 138.0% more than the S&P 500 on any given day. The stability factor score for Intuitive Machines, Inc. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Intuitive Machines, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Intuitive Machines, Inc. reported revenue of $224M and earnings per share (EPS) of $-0.73. Net income for the quarter was $-128M. Gross margin was 11.0%. Operating income came in at $-68M.

In FY 2025, Intuitive Machines, Inc. reported revenue of $210M and earnings per share (EPS) of $-0.73. Net income for the quarter was $-107M. Revenue grew -7.9% year-over-year compared to FY 2024. Operating income came in at $-87M.

In Q3 2025, Intuitive Machines, Inc. reported revenue of $52M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-10M. Revenue grew -10.3% year-over-year compared to Q3 2024. Operating income came in at $-15M.

In Q2 2025, Intuitive Machines, Inc. reported revenue of $50M and earnings per share (EPS) of $-0.22. Net income for the quarter was $-38M. Revenue grew 20.8% year-over-year compared to Q2 2024. Operating income came in at $-29M.

Over the past 8 quarters, Intuitive Machines, Inc. has demonstrated a growth trajectory, with revenue expanding from $42M to $224M. Investors analyzing LUNR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LUNR Dividend Yield and Income Analysis

Intuitive Machines, Inc. (LUNR) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

LUNR Momentum and Technical Analysis Profile

Intuitive Machines, Inc. (LUNR) has a momentum factor score of 73/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

LUNR vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Intuitive Machines, Inc. (LUNR) ranks #208 out of 584 stocks based on the Blank Capital composite score. This places LUNR in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing LUNR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LUNR vs S&P 500 (SPY) comparison to assess how Intuitive Machines, Inc. stacks up against the broader market across all factor dimensions.

LUNR Next Earnings Date

No upcoming earnings date has been announced for Intuitive Machines, Inc. (LUNR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LUNR? — Investment Thesis Summary

Intuitive Machines, Inc. presents a balanced picture with arguments on both sides. The quality score of 12/100 flags below-average profitability. The value score of 31/100 indicates premium valuation. Price momentum is positive at 73/100, suggesting the trend favors buyers. High volatility (stability score 19/100) increases portfolio risk.

In summary, Intuitive Machines, Inc. (LUNR) earns a Hold rating with a composite score of 32.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LUNR stock.

Related Resources for LUNR Investors

Explore more research and tools: LUNR vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LUNR head-to-head with peers: LUNR vs IHS, LUNR vs VRSN, LUNR vs ESE.