Intuitive Machines Inc (LUNR) Stock Analysis
Verdict: AVOID
Rapid revenue scaling and a $1.8B space backlog face severe cash burn, debt overhang, and ongoing equity dilution risk.
Investment score: 30/100
Analysis as of
Is Intuitive Machines Inc stock worth reviewing? AI model thesis
The AI model recommends AVOID for Intuitive Machines Inc due to persistent earnings misses, rapid cash burn, high debt burden, and insider selling despite strong top-line revenue growth.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Intuitive Machines Inc opportunities and risks
What speaks for LUNR
- Record 1.8B USD backlog provides strong multi-year revenue visibility across civil and defense sectors.
What speaks against LUNR
- Rapid free cash flow burn rate and ongoing share dilution overhang.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LUNR | n/a | 4.5x | n/a | 27.3% | -26.7% | -8.7% |
| KRMN | 111.2x | 7.1x | 31.8x | 41.7% | 6.3% | -0.7% |
| AIR | 20.6x | 1.2x | 12.2x | 19.1% | 5.5% | 3.7% |
| ACHR | n/a | 519.6x | n/a | -23.2% | -11589.9% | -18.4% |
| FLY | n/a | 11.8x | n/a | 19.3% | -126.6% | -9.6% |
| ATRO | 31.6x | 2.6x | 24.2x | 32.5% | 8.4% | 2.5% |
| Peer median | 20.6x | 7.1x | 12.2x | 19.3% | 5.5% | -0.7% |
Frequently asked questions about Intuitive Machines Inc (LUNR)
Is LUNR stock a good investment?
The cached TradeMates AI model rates Intuitive Machines Inc as AVOID with an investment score of 30/100. The AI model recommends AVOID for Intuitive Machines Inc due to persistent earnings misses, rapid cash burn, high debt burden, and insider selling despite strong top-line revenue growth. This is algorithmic model output, not personal investment advice.
Is LUNR stock a buy?
The TradeMates model verdict for LUNR is AVOID with an investment score of 30/100. Treat this as a model signal to review, not a personal buy recommendation.