Intuitive Machines, Inc.
LUNRIndustrialsNASDAQAerospace & Defense · Last scanned Oct 26, 2026
Scan Results
Daily timeframeIntuitive Machines, Inc. operates as a space infrastructure and services company in the United States. Valued at $1.70B, LUNR is a small-cap name in its sector. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring.
Market Cap
$1.70B
Beta
1.86
P/E (TTM)
—
P/E (Fwd)
-67.87
EPS (TTM)
$-0.91
EPS (Fwd)
$-0.15
ROE
-30.8%
ROA
-5.5%
Cash
$367.4M
Total Debt
$481.4M
Free CF
-$80.0M
52W Change
-17.8%
Annual Financials
Cash vs Debt
Where LUNR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LUNR finished 48.09% below its 150-day moving average ($20.69) and 46.62% below its 200-day moving average ($20.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LUNR overbought or oversold?
At the October 20, 2026 close, LUNR's RSI(14) was 25.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LUNR has $367.4M in cash with $481.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$80.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -30.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $85.9M to $207.1M.
With a beta above 1.5, LUNR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing LUNR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.