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LUNR 
Intuitive Machines Inc. (LUNR)
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Upturn Advisory Summary
12/19/2025: LUNR (3-star) is a STRONG-BUY. BUY since 6 days. Simulated Profits (24.81%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $16
1 Year Target Price $16
| 4 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 216.16% | Avg. Invested days 33 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/19/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.78B USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 8 | Beta 1.44 | 52 Weeks Range 6.13 - 24.95 | Updated Date 12/20/2025 |
52 Weeks Range 6.13 - 24.95 | Updated Date 12/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -94.38% | Operating Margin (TTM) -29.41% |
Management Effectiveness
Return on Assets (TTM) -8.63% | Return on Equity (TTM) -177.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1534773979 | Price to Sales(TTM) 8.11 |
Enterprise Value 1534773979 | Price to Sales(TTM) 8.11 | ||
Enterprise Value to Revenue 7.02 | Enterprise Value to EBITDA 17.79 | Shares Outstanding 119319784 | Shares Floating 112356281 |
Shares Outstanding 119319784 | Shares Floating 112356281 | ||
Percent Insiders 7.33 | Percent Institutions 68.63 |
Upturn AI SWOT
Intuitive Machines Inc.
Company Overview
History and Background
Intuitive Machines Inc. (LUNR) was founded in 2013 with the mission to develop advanced robotic systems for space exploration and commercialization. The company has a history of developing lunar landers, space-grade sensors, and guidance, navigation, and control (GNC) systems. A significant milestone was their first successful lunar landing with the IM-1 mission in February 2024, making them the first private company to achieve this feat.
Core Business Areas
- Lunar Precision Landing: Development and operation of lunar landers capable of precise deliveries of payloads to the lunar surface for commercial, scientific, and government customers.
- Lunar Autonomy and Robotics: Design and manufacturing of autonomous systems, including robotic arms, rovers, and other equipment for lunar surface operations and resource utilization.
- Space Systems and Components: Engineering and production of high-reliability space-grade hardware, including GNC systems, sensors, and propulsion components for various space applications.
- Data Services and Analytics: Providing data gathered from lunar missions and other space operations, offering insights and analytics to customers.
Leadership and Structure
Intuitive Machines is led by its founder and CEO, Dr. Kam Ghaffarian. The company operates with a focus on engineering and innovation, with key leadership roles in areas such as engineering, business development, and mission operations. The organizational structure is likely lean and agile, typical of a rapidly growing space technology company.
Top Products and Market Share
Key Offerings
- Nova-C Lunar Lander: A remotely operated, precision lunar lander capable of delivering payloads to the lunar surface. Market share data is not readily available as this is a nascent market with few private players. Competitors include SpaceX (Starship), Blue Origin (Blue Moon), and other emerging lunar lander developers.
- Odysseus Lander: The specific lander used in the IM-1 mission, a testament to their lunar landing capabilities. This product directly competes in the emerging lunar delivery service market. Competitors are the same as for the Nova-C.
- Guidance, Navigation, and Control (GNC) Systems: Advanced GNC systems for spacecraft, enabling precise maneuvering and landing. This is a component-level offering that competes with various aerospace and defense contractors.
Market Dynamics
Industry Overview
Intuitive Machines operates in the rapidly growing commercial space industry, with a particular focus on lunar exploration and logistics. This sector is driven by increasing government investment (e.g., NASA's CLPS program), private sector interest in lunar resources, and the development of new space technologies. The industry is characterized by high technical barriers to entry, significant capital requirements, and a focus on innovation and reliability.
Positioning
Intuitive Machines is positioned as a pioneer in private lunar lander technology and lunar delivery services. Their successful IM-1 mission provides a significant competitive advantage and proof of concept. Their ability to offer precision landing and payload delivery makes them a key player in the emerging lunar economy.
Total Addressable Market (TAM)
The TAM for lunar services and exploration is projected to be in the tens to hundreds of billions of dollars over the next decade, encompassing payload delivery, resource utilization, and scientific research. Intuitive Machines is positioned to capture a significant share of the lunar payload delivery segment, aiming to be a primary provider for NASA and commercial entities.
Upturn SWOT Analysis
Strengths
- Proven lunar landing capability with the successful IM-1 mission.
- Experienced engineering and technical team.
- Proprietary GNC and robotic technologies.
- Strong relationships with NASA and other government agencies.
- Agile and innovative operational model.
Weaknesses
- Relatively new to market, limited operational history.
- High capital intensity of operations.
- Dependence on government contracts.
- Challenges in scaling production and operations rapidly.
- Potential for mission failures and associated reputational damage.
Opportunities
- Growing demand for lunar payload delivery services.
- Expansion into lunar resource utilization and infrastructure development.
- Partnerships with international space agencies and private companies.
- Development of new lunar exploration and science missions.
- Leveraging technology for other deep space missions.
Threats
- Competition from established aerospace companies and new entrants.
- Technological challenges and potential mission failures.
- Changes in government funding and policy.
- Economic downturns affecting investment in space.
- Regulatory hurdles and international space law.
Competitors and Market Share
Key Competitors
- SpaceX (SpaceX)
- Blue Origin (Blue Origin)
- Astrobotic Technology (Astrobotic Technology)
- Firefly Aerospace (Firefly Aerospace)
Competitive Landscape
Intuitive Machines faces competition from both established aerospace giants with lunar ambitions and other well-funded startups. Their advantage lies in their demonstrated ability for precision lunar landing and their focus on being a dedicated lunar services provider. However, competitors like SpaceX have broader capabilities and significant launch capacity, while Astrobotic has also secured substantial NASA contracts. Blue Origin's future lunar lander development also poses a competitive threat.
Growth Trajectory and Initiatives
Historical Growth: Intuitive Machines has demonstrated significant growth in its operational capabilities and contract awards since its inception. The successful IM-1 mission marks a pivotal point, validating its core technology and opening doors for further opportunities. Revenue has grown year-over-year as the company takes on more ambitious projects.
Future Projections: Future projections are strong, driven by an increasing pipeline of NASA CLPS contracts, commercial payload opportunities, and potential international partnerships. Analyst estimates often reflect the potential of the lunar economy and Intuitive Machines' early mover advantage. Growth is expected to be driven by an increasing cadence of lunar missions and expansion into related services.
Recent Initiatives: Recent initiatives include securing new NASA CLPS task orders, developing advanced robotic systems for lunar surface operations, and forging strategic partnerships to expand their service offerings. The company is actively pursuing opportunities in lunar resource prospecting and infrastructure development.
Summary
Intuitive Machines Inc. is a rapidly growing company positioned at the forefront of the emerging lunar economy, demonstrating significant technological prowess with its successful lunar landing. Its strengths lie in its proven capabilities, experienced team, and strong government partnerships. However, the company faces challenges related to its nascent operational history, high capital requirements, and intense competition. Capitalizing on the growing demand for lunar services and expanding its offerings will be crucial for its sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations website
- SEC filings (10-K, 10-Q)
- Financial news outlets (e.g., Reuters, Bloomberg)
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. It is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
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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