# Intuitive Machines Inc. (LUNR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials. Price $14.81, market value $2.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Intuitive Machines Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 4.9×**. Each dollar of revenue is priced at 4.9×.
- **Free-cash-flow yield: -7.9%** (5-yr avg -41.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -27.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -40.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: 11.0%**. 11.0% on shareholders' equity is solid.
- **Return on invested capital: 10.6%**. Return on all capital, debt included, is 10.6%.
- **Return on assets: -17.2%**. Each dollar of assets produces -17.2% of profit.

## Growth
- **Revenue growth (1 yr): -9.2%** (3-yr 34.1%/yr). Revenue fell 9.2% over the last year.
- **EPS growth (1 yr): 84.2%**. Earnings per share rose 84.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 2.4×**. It would take 2.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 1.07**. A Z-score of 1.07 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Intuitive Machines Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover Intuitive Machines Inc.; the consensus is strong_buy, with an average price target of $29.50 (+99% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 75.9%** (YTD -8.7%, 3-mo -49.6%). The shares are up 75.9% over twelve months including dividends.
- **From 52-week high: -68.3%** (90.4% above the low). Trading 68% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 3.52** (volatility 111%). Beta of 3.52 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LUNR · Page: https://foliofundamentals.com/stocks/lunr

Not investment advice.