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LUNR

Intuitive Machines, Inc.
$10.54
-1.86% Oct 20 close
Industrials
-38%+35%+108%+182%+255%Oct 2025Oct 2026Apr 2026
LUNRSPY
1W
-13.5%
1M
-24.3%
3M
-28.0%
6M
-62.1%
YTD
-35.1%
1Y
-18.2%

Live chart

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What they do

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. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy.

Industrials · Aerospace & Defense

For information only · Important disclosures

Grades vs sector

No sector grades for LUNR yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Global space stocks rally tracking blowout SpaceX Q3 earnings
Investing.com · 14h ago
Top Aerospace & Defense Stocks According to Macquarie Research
Investing.com · Oct 20
Northrop Grumman (NOC) Q3 Earnings and Revenues Surpass Estimates
Zacks · Oct 20
3 Drone Defense Stocks With Revenue Growth Up To 44%
Simply Wall St. · Oct 17
Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls
The Fly · Oct 16

Key stats

Market value$1.8B
P/E (next 12 months, estimated)-70.5
52-week range$7.78 – $46.75
Revenue growth (latest quarter vs a year ago)+309.8%
Dividend yieldNo dividend
Analyst consensusStrong Buy (9)
Average analyst price target$29.00 (+175%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score3/9
▼Altman Z1.1 (distress)
▲Analyst target+175% (9 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.86 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.15 vs trailing $-0.95. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$814.7M
as of 2026-06-30
vs a year ago
+550%
YoY
× TTM revenue
1.66×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
–
Operating margin
-27.5%
FCF margin
-38.3%
Net margin
-26.6%
Return on equity
–
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
1.7×
Interest cover
-10.0×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 1.1 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$29
+175%
Analysts
9
Strong Buy
Range
$13–$43
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$210.1M$-83.3M$-56.0M
2024$228.0M$-283.4M$-67.7M
2023$79.6M$61.8M$-75.2M
2022$85.9M$-190.4K$-15.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +34.7%.

Earnings

Next report: 2026-11-10 · before open · EPS est -0.11
24-1125-0325-0525-0825-1126-0326-0526-08-0.200.25
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-13-0.07-0.16-129.0%
2026-05-14-0.06-0.05+14.0%
2026-03-19-0.05-0.03+25.2%
2025-11-13-0.05-0.08-41.3%
2025-08-07-0.04-0.11-162.8%
2025-05-13-0.05-0.20-295.6%
2025-03-25-0.080.03+137.0%
2024-11-15-0.010.25+2562.0%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$203.4M+304.3%
2026-03-31$183.6M–
2025-12-31$43.3M–
2025-09-30$51.0M–
2025-06-30$50.3M–
Analyst actions
Macquarie
2026-10-16 · init
→ Outperform
PT $25
B of A Securities
2026-08-31 · main
Underperform → Underperform
PT $13
Canaccord Genuity
2026-08-18 · main
Buy → Buy
PT $39
B. Riley Securities
2026-08-14 · main
Buy → Buy
PT $43
Cantor Fitzgerald
2026-08-14 · main
Overweight → Overweight
PT $32
Stifel
2026-08-14 · up
Hold → Buy
PT $26
Insider trades
Crain Timothy Price Ii
SVP & Chief Technology Officer · 2026-09-21
SELL
$752.5K
Crain Timothy Price Ii
SVP & Chief Technology Officer · 2026-09-18
SELL
$22.3K
Crain Timothy Price Ii
SVP & Chief Technology Officer · 2026-09-18
SELL
$1.4M
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-09-09
SELL
$27.2K
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-09-08
SELL
$23.7K
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-09-08
SELL
$1.4M
Vontur Steven
See Remarks · 2026-08-27
SELL
$49.2K
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-08-24
SELL
$37.8K
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-08-24
SELL
$2.4M
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-08-10
SELL
$311.4K
Ghaffarian Kamal Seyed
Director, 10% owner · 2026-08-10
SELL
$4.0M
Advent International, L.P.
10% owner · 2026-07-28
SELL
$147.6M

Stats refreshed 2026-10-21 12:35:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

COTEAU

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026