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LUNR 
Intuitive Machines Inc. (LUNR)
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Upturn Advisory Summary
11/05/2025: LUNR (5-star) is a WEAK-BUY. BUY since 26 days. Simulated Profits (-1.60%). 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 $15.75
1 Year Target Price $15.75
| 4 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 176.62% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.23B USD | Price to earnings Ratio - | 1Y Target Price 15.75 |
Price to earnings Ratio - | 1Y Target Price 15.75 | ||
Volume (30-day avg) 8 | Beta 1.42 | 52 Weeks Range 6.13 - 24.95 | Updated Date 11/5/2025 |
52 Weeks Range 6.13 - 24.95 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-12 | When - | Estimate -0.0401 | Actual - |
Profitability
Profit Margin -123.18% | Operating Margin (TTM) -56.92% |
Management Effectiveness
Return on Assets (TTM) -12.34% | Return on Equity (TTM) -201.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1020670070 | Price to Sales(TTM) 5.49 |
Enterprise Value 1020670070 | Price to Sales(TTM) 5.49 | ||
Enterprise Value to Revenue 4.52 | Enterprise Value to EBITDA 21.05 | Shares Outstanding 117819525 | Shares Floating 111100277 |
Shares Outstanding 117819525 | Shares Floating 111100277 | ||
Percent Insiders 7.31 | Percent Institutions 58.73 |
Upturn AI SWOT
Intuitive Machines Inc.
Company Overview
History and Background
Intuitive Machines Inc. was founded in 2013. It aims to enable commercial access to the lunar surface and beyond. Significant milestones include securing NASA Commercial Lunar Payload Services (CLPS) contracts and launching its first lunar lander.
Core Business Areas
- Lunar Access Services: Provides end-to-end lunar delivery services for commercial and government customers, including lander design, manufacturing, mission operations, and data services.
- Space Products and Infrastructure: Develops and manufactures space-qualified hardware and software, including propulsion systems, navigation systems, and communication systems.
- Space Exploration Technologies: Focuses on research and development of advanced space technologies for future missions, such as in-space resource utilization and advanced propulsion systems.
Leadership and Structure
The leadership team includes Steve Altemus (CEO), Trent Martin (CFO), and Kam Ghaffarian (Executive Chairman). The company has a hierarchical structure with various departments focused on engineering, operations, and business development.
Top Products and Market Share
Key Offerings
- Nova-C Lunar Lander: A lunar lander designed to deliver payloads to the lunar surface. The first mission, IM-1, experienced challenges, but future missions are planned. Competitors include Astrobotic Technology and Firefly Aerospace. Revenue data is not yet substantial given early stage.
- Space Propulsion Systems: Development of propulsion systems for spacecraft. Competitors include Aerojet Rocketdyne and SpaceX. The propulsion systems market is highly competitive, and market share data specifically for Intuitive Machines is not readily available.
- Navigation Systems: Development of lunar GPS alternative for spacecraft. Competitors include Lockheed Martin, SpaceX, and Boeing. Market share is difficult to assess due to its early development phase.
Market Dynamics
Industry Overview
The space industry is experiencing significant growth, driven by increased government and commercial investment in space exploration, satellite communications, and space tourism. There is also increased government interest in expanding lunar activities and resource utilization.
Positioning
Intuitive Machines is positioned as a key player in the commercial lunar access market, focusing on providing reliable and cost-effective delivery services. They have secured multiple contracts with NASA.
Total Addressable Market (TAM)
The total addressable market for lunar access services is estimated to reach billions of dollars over the next decade. Intuitive Machines is positioning itself to capture a significant share of this market through its lander technology and mission capabilities.
Upturn SWOT Analysis
Strengths
- NASA CLPS contracts
- Experienced management team
- Advanced lunar lander technology
- Early mover advantage in commercial lunar access
Weaknesses
- Limited operational history
- Dependence on government contracts
- High capital intensity
- Recent mission challenges
Opportunities
- Growing demand for lunar delivery services
- Expansion into other space-related markets
- Partnerships with government agencies and commercial companies
- Development of in-space resource utilization capabilities
Threats
- Competition from other space companies
- Technical risks associated with lunar missions
- Delays in government funding
- Economic downturn impacting space investments
Competitors and Market Share
Key Competitors
- ASTC
- LMT
- BA
- SPCE
Competitive Landscape
Intuitive Machines competes with established aerospace companies and emerging space startups. Their advantages include a focus on lunar delivery services and strong relationships with NASA. Disadvantages include limited operational history and dependence on government contracts.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by securing NASA CLPS contracts.
Future Projections: Future growth is projected to be strong, driven by increased demand for lunar delivery services and expansion into other space-related markets. Analyst estimates vary widely due to the high uncertainty of the industry.
Recent Initiatives: Recent initiatives include developing new lunar lander designs, securing additional CLPS contracts, and expanding partnerships with other space companies.
Summary
Intuitive Machines is a company focused on lunar delivery and space exploration technologies that depends significantly on government contracts and is an early mover in a market that is still developing. While the demand for their services is growing, recent missions have been challenging, causing revenue to fluctuate. It is positioned in a high growth market sector, yet is still at a very early stage of its growth. Investors will need to closely watch and be comfortable with high levels of company and market-driven volatility.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
- Investor Presentations
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data. Financial data and market dynamics can change rapidly.
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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