Obermatt

Flags

Financial distress

Intuitive Machines

NMQ:LUNR · US46125A1007
Aerospace & DefenseSmall

360

10
Profit price85
Owner Earnings Yield1
Dividend Yield1
Price/Sales41
EV / Gross Profit4
Price/Book95
Return on Capital11
Cash Return on Capital10
Return on Equity10
EBIT Margin10
Gross Profitability5
Accruals1
Owner Earnings Margin10
Sales growth98
Profit growth8
Reinvestment68
Price momentum95
Debt load38
Refinancing17
Debt Payback1
Liquidity10
Analyst ratings64
Opinion Changes50
Price Target Upside69
Market mood49
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Intuitive Machines clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees446
ISINUS46125A1007
Last UpdateApr 2, 2026
Themes
Drone TechnologySimulation3D PrintingDefenseTechAgentic AIArtificial IntelligenceAdvanced NuclearSpaceTechRenewable Energy

Description

Intuitive Machines, Inc. and its subsidiaries (Intuitive Machines) is a space technology, infrastructure, and services company. The company builds spacecraft, connects space-based networks, and operates infrastructure-as-a-service that support opera…

Analysis

Weak and unloved

Intuitive Machines, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
50
2026

All-time high

55

Mar 2026

All-time low

50

Jun 2026

Average rank

53

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
Price/Earnings
97
Price/Book
95
Dividend Yield
1
Value (overall)
72

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →