Intuitive Machines, Inc. (LUNR) Valuation — DCF, Graham & Comparables

Intuitive Machines, Inc. (LUNR) — Price $9.86 (closing price, November 2, 2026) — Industrials — Aerospace & Defense — NASDAQ

Latest reported results:

Valuation dashboard for Intuitive Machines, Inc. (LUNR) with P/E N/A, P/B -5.64, EV/EBITDA -15.0 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Intuitive Machines, Inc. specializes in the development and provision of aerospace products and services. The company's core mission is to facilitate ongoing robotic and human missions aimed at exploring the Moon, Mars, and other distant celestial bodies. Its comprehensive offerings are delivered through several distinct divisions: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Analysis Summary

Intuitive Machines, Inc. reported revenue of $210.1M in the most recent fiscal year, growing at a 5-year CAGR of 36.5%.

Trailing-twelve-month margins: gross margin 27.3%, operating margin -27.5%, net margin -26.7%.

At $9.86 (closing price, November 2, 2026), LUNR has negative trailing earnings (P/E not meaningful) and an ROE of 29.79%. Market capitalisation stands at $2.0B.

Balance sheet quality for LUNR: debt-to-equity ratio of -1.51, current ratio of 1.66 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-5.64
EV / EBITDA-15.0
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LUNRIntuitive Machines, Inc.$2.0B29.8%
RKLBRocket Lab USA, Inc.$31.2B9.39-7.6%
DRSLeonardo DRS, Inc.$9.8B27.153.4313.0%
PLPlanet Labs PBC$4.4B8.58-93.1%
SPCXSpace Exploration Technologies Corp.$1.9T9.10-2.9%
GEGE Aerospace$327.6B36.4818.6550.6%
RTXRTX Corporation$273.7B32.923.9612.8%
0GWL.LSaab AB (publ)SEK 219.4B16.241.7111.0%

Price

Price$9.86 (closing price, November 2, 2026)
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity29.79%
Return on Invested Capital-8.92%
Return on Assets-6.93%
Gross Margin27.26%
Operating Margin-27.51%
Net Margin-26.70%

Related companies: RKLB · DRS · PL · SPCX · GE · RTX · 0GWL.L · LMT

Explore sector: Industrials · Aerospace & Defense

More sections of LUNR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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