Intuitive Machines

Valuation Analysis

About the Company

Intuitive Machines en bref

Intuitive Machines (LUNR) is currently trading at 10,70 € with a market capitalization of 1,7 Md €. The 52-week range spans from 6,75 € to 40,53 €; the current price is 73.6% below the yearly high. Year-over-year revenue growth stands at +198.7%.

💰 Dividende

Intuitive Machines currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Intuitive Machines (LUNR) au consensus : Acheter. L'objectif de cours moyen est de 34,00 €, soit un potentiel de +217.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,54 € à 65,03 €.

Intuitive Machines : la thèse d'investissement en détail

Intuitive Machines (LUNR) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 198.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 217.85% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 28.8% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 217.85% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (28.8%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Intuitive Machines?

Compare top-rated brokers — low fees, trusted providers, fully regulated.