LUNR

Industrials

Intuitive Machines, Inc. · Aerospace & Defense · $2B

UQS Score — Balanced Preset
38.4
Below Average

Intuitive Machines, Inc. scores 38.4/100 using the Balanced preset.

UQS vs Industrials Sector
LUNR
38.4
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Elevated

LUNR Price History

+42.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Intuitive Machines, Inc.?

$
Today it would be worth
$11,144
That's a +11.4% total return, or +11.4% annualized.

Based on Intuitive Machines, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

LUNR — Score History

30354045Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 11 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 28, 202638.418.923.081.865.611.3+0.3
Jul 25, 202638.118.923.081.865.69.3+0.5
Jul 24, 202637.618.923.081.865.66.3+0.2
Jul 23, 202637.418.923.081.865.64.9+0.3
Jul 22, 202637.118.923.081.865.62.8-0.5
Jul 21, 202637.618.923.081.865.65.9-0.1
Jul 18, 202637.718.923.081.865.67.0-0.1
Jul 17, 202637.818.923.081.865.67.4+0.8
Jul 16, 202637.018.923.081.865.62.0+0.1
Jul 15, 202636.918.923.081.865.61.80.0

LUNR — Pillar Breakdown

◆

Quality

— 18.9/100 (25%)

Intuitive Machines, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 81.8/100 (20%)

Intuitive Machines, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 65.6/100 (15%)

Intuitive Machines, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 11.3/100 (15%)

Intuitive Machines, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

⬡

Moat

— 23/100 (25%)

Intuitive Machines, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LUNR.

Score Composition

Quality
18.9×25%4.7
Growth
81.8×20%16.4
Risk
65.6×15%9.8
Valuation
11.3×15%1.7
Moat
23.0×25%5.8
Total
38.4Below Average

Financial Data

More Stock Analysis

How is the LUNR UQS Score Calculated?

The UQS (Unified Quality Score) for Intuitive Machines, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Intuitive Machines, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Intuitive Machines, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.