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Upturn AI SWOT - About
Intuitive Machines Inc. (LUNR)
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Upturn Advisory Summary
07/29/2025: LUNR (5-star) is a STRONG-BUY. BUY since 8 days. Profits (-5.32%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $15.11
1 Year Target Price $15.11
| 4 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 236.72% | Avg. Invested days 38 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.51B USD | Price to earnings Ratio - | 1Y Target Price 15.11 |
Price to earnings Ratio - | 1Y Target Price 15.11 | ||
Volume (30-day avg) 8 | Beta 1.41 | 52 Weeks Range 3.15 - 24.95 | Updated Date 07/29/2025 |
52 Weeks Range 3.15 - 24.95 | Updated Date 07/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -103.04% | Operating Margin (TTM) -16.12% |
Management Effectiveness
Return on Assets (TTM) -11.12% | Return on Equity (TTM) -160.69% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1175626818 | Price to Sales(TTM) 6.93 |
Enterprise Value 1175626818 | Price to Sales(TTM) 6.93 | ||
Enterprise Value to Revenue 5.41 | Enterprise Value to EBITDA 21.05 | Shares Outstanding 117331000 | Shares Floating 110599580 |
Shares Outstanding 117331000 | Shares Floating 110599580 | ||
Percent Insiders 7.34 | Percent Institutions 47.56 |
Upturn AI SWOT
Intuitive Machines Inc.
Company Overview
History and Background
Intuitive Machines was founded in 2013. They went public through a SPAC merger in February 2023. They are focused on lunar access services and space exploration infrastructure.
Core Business Areas
- Lunar Access Services: Provision of lunar landers and related services to deliver payloads to the lunar surface.
- Space Products and Infrastructure: Development and manufacturing of space-related products, including propulsion systems and orbital services.
Leadership and Structure
Steve Altemus is the CEO. The company has a traditional corporate structure with departments for engineering, business development, and operations. Trent Martin is the CFO.
Top Products and Market Share
Key Offerings
- Nova-C Lunar Lander: A lunar lander designed to deliver commercial payloads to the Moon. It's the primary product, but market share data is not readily available as lunar landing services are nascent. Competitors include Astrobotic Technology and SpaceX (Starship once operational).
Market Dynamics
Industry Overview
The space industry is undergoing rapid growth, with increasing commercialization and government investment in lunar and deep-space exploration.
Positioning
Intuitive Machines is positioned as a key provider of lunar access services, targeting commercial and government customers. They are a first mover in the commercial lunar lander market.
Total Addressable Market (TAM)
TAM for lunar economy by 2040 is estimated at $560 Billion by NASA. Intuitive Machines is positioned to capture a portion of this through landers and data collection.
Upturn SWOT Analysis
Strengths
- First-mover advantage in commercial lunar lander market
- Strong relationships with NASA
- Experienced management team
- Proprietary technology
Weaknesses
- High dependence on government contracts
- Limited operational history
- Cash burn
- SPAC heritage
Opportunities
- Growing demand for lunar exploration services
- Expansion into other space-related markets
- Potential for international partnerships
- Increased government funding for space programs
Threats
- Competition from established aerospace companies
- Technological risks associated with lunar landings
- Delays or cancellations of government contracts
- Economic downturns impacting space investments
Competitors and Market Share
Key Competitors
- ASTC
- LMT
- BA
- NOC
- SPCE
- RDW
Competitive Landscape
Intuitive Machines is positioned to compete directly with other aerospace and defense companies offering space-related services. It has a lead on lunar lander services. Its success will rely on mission execution and expanding market share.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent public listing. It shows promise as a new company.
Future Projections: Future growth is dependent on securing further contracts and successfully executing lunar missions. Analyst estimates vary widely.
Recent Initiatives: The company is focused on upcoming lunar missions and expanding its service offerings.
Summary
Intuitive Machines is a promising space exploration company with a first-mover advantage in the lunar lander market. However, its financial stability is reliant on winning and executing on government contracts, leading to inherently high risk. Execution is key, as well as securing future contracts to maintain a solid financial runway. The competition is growing, so staying ahead of the curve with new technologies is important. Overall, it is a risky investment given the uncertainty of space missions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry News
- NASA Reports
- Company Investor Relations
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intuitive Machines Inc.
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2021-11-17 | Co-Founder, President, CEO & Director Mr. Stephen Altemus | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 435 | |
Full time employees 435 | |||
Intuitive Machines, Inc. designs, manufactures, and operates space products and services 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, utilizing AI applications, such as, command, control, communications, reconnaissance and prospecting; and infrastructure as a service delivers space assets performing tasks and making decisions without human intervention that are designed to perform essential functions, such as, navigation, maintenance, scientific data collection, and system health monitoring. It offers Nova-C lunar lander combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro-Nova 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 for tracking and communications network and a constellation of lunar data network satellites. 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.
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