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LUNR

LUNR- Intuitive Machines, Inc.

Industrials · Aerospace & Defense

Price?
$15.72+12.93%
1Y Change?
-
P/E?
-
Last Dividend?
-
Div Yield?
-
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Wall Street consensus from 8 analysts

12-Month Price Target

$29.50

+87.7% upside
Low $13.00High $43.00
Current $15.72 Avg target $29.50

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $15.72

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

43% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-30.8%

Return on equity - measures how efficiently capital is used

Positive profit margin

-26.6%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+309.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

52.82×

Low financial leverage reduces risk of distress

Current ratio above 1

1.66×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$148M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$2.52B
P/E Ratio-
Forward P/E-101.42
P/B Ratio-
PEG Ratio-

Earnings

Next Earnings

Nov 10, 2026

49

days

EPS (TTM)

$-0.94

P/E (TTM)

-

Fwd P/E

-101.4

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

This stock does not pay dividends.

Tools & Simulators

LUNR vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Intuitive Machines, Inc.

Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.

Sector

Industrials

Industry

Aerospace & Defense

Location

Houston, United States

Employees

525

Listed on NasdaqGM

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Intuitive Machines, Inc. (LUNR) stock trades at $15.72, up 12.93% on the day. With a market capitalization of $2.52 billion, LUNR is a mid-cap industrials stock. It trades at earnings per share (EPS) of $-0.94. Over the most recent period the company reported 310% year-over-year revenue growth and a net profit margin of -26.6%. Below you'll find LUNR's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

LUNR - Frequently Asked Questions

Is Intuitive Machines, Inc. (LUNR) a good stock to buy in 2026?

Intuitive Machines, Inc. (LUNR) shows strengths such as revenue growth of 310%, while risks include negative profit margins and high leverage (debt/equity of 52.8). Whether LUNR is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is LUNR's stock price today?

Intuitive Machines, Inc. (LUNR) trades at $15.72, up 12.93% on the session. Prices on this page update throughout the trading day.

Does LUNR pay a dividend?

No. Intuitive Machines, Inc. (LUNR) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

What is LUNR's market cap?

Intuitive Machines, Inc. (LUNR) has a market capitalization of $2.52 billion, classifying it as a mid-cap stock in the Industrials sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.