Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Intuitive Machines, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Intuitive Machines, Inc. is a small-cap company with a market capitalization of $1.81B. It ranks number 6 by market capitalization among the 11 Search, Detection, Navigation, Guidance, Aeronautical Sys issuers in our coverage with a current forecast.
For LUNR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LUNR included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Search, Detection, Navigation, Guidance, Aeronautical Sys peers listed below that report each metric.
| Metric | LUNR | Rank |
|---|---|---|
| Market Cap | $1.81B | 6/11 |
| EPS | $-0.80 | – |
| Revenue/Share | $2.84 | – |
| FCF/Share | $-1.09 | – |
| Metric | LUNR | Rank |
|---|---|---|
| ROA | -6.9% | 8/10 |
| ROIC | -9.1% | 8/9 |
| Operating Margin | -27.5% | 8/10 |
| Net Margin | -26.6% | 8/10 |
| EBT Margin | -36.9% | 8/10 |
| Tax Rate | -2.2% | – |
| Metric | LUNR | Rank |
|---|---|---|
| Current Ratio | 1.66x | 7/11 |
| Quick Ratio | 1.51x | 5/9 |
| Interest Coverage | -1571.2x | 8/9 |
| Working Capital | $263M | 7/11 |
| Metric | LUNR | Rank |
|---|---|---|
| Operating Cash Flow | -$126M | 10/10 |
| Free Cash Flow | -$188M | 10/10 |
| Capital Spending | -$61M | 5/10 |
| FCF/Sales | -38.3% | 8/9 |
| CapEx/Sales | 12.5% | 1/9 |
| Metric | LUNR | Rank |
|---|---|---|
| Asset Turnover | 0.26x | 8/9 |
| Receivables Turnover | 6.5x | 6/9 |
| Fixed Assets Turnover | 1.9x | 8/8 |
| Days Sales Outstanding | 57 days | 4/9 |
| Metric | LUNR | Rank |
|---|---|---|
| Total Revenue | $490M | 6/9 |
| Operating Income | -$135M | 10/10 |
| Net Income | -$131M | 10/10 |
| Metric | LUNR | Rank |
|---|---|---|
| Shares Outstanding | 173M | – |
| Total Current Assets | $663M | 35.1% of assets |
| Cash & Short-term Investments | $367M | 19.5% of assets |
| Accounts Receivable | $76M | 4.0% of assets |
| Inventory | $60M | 3.2% of assets |
| Total Liabilities | $976M | 51.7% of assets |
Companies classified under the same SEC industry code as Intuitive Machines, Inc. (Search, Detection, Navigation, Guidance, Aeronautical Sys): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LUNR Intuitive Machines, Inc. | $1.81B | |
| NOC Northrop Grumman Corp /De/ | $74.59B | |
| GRMN Garmin Ltd | $55.03B | |
| LHX L3harris Technologies, Inc. /De/ | $48.39B | |
| TDY Teledyne Technologies Inc | $28.48B | |
| DRS Leonardo Drs, Inc. | $9.08B | |
| LYNX Lyntris Inc. | $1.69B | |
| NN Nextnav Inc. | $1.45B | |
| AERG Applied Energetics, Inc. | $196M | |
| CODA Coda Octopus Group, Inc. | $94M | |
| MIND Mind Technology, Inc | $30M |
Intuitive Machines Inc LUNR shares are tumbling Wednesday as space stocks slide, pressured by weakness in SpaceX-related sentiment. Intuitive Machines shares are sliding. Why is LUNR stock falling?
Intuitive Machines Inc. LUNR stock rose about 5% in Friday’s premarket trading as investors eyed oversold technical ...
Intuitive Machines Inc. (NASDAQ:LUNR) is one of the 10 Stocks With Effortless 18-42% Gains. Intuitive Machines bounced back ...
Our AI scores Intuitive Machines, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For LUNR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Intuitive Machines, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
11 issuers in our coverage, LUNR included, share the SEC industry code Search, Detection, Navigation, Guidance, Aeronautical Sys. The largest are: Northrop Grumman Corp /De/ (NOC), Garmin Ltd (GRMN), L3harris Technologies, Inc. /De/ (LHX), Teledyne Technologies Inc (TDY), Leonardo Drs, Inc. (DRS), Lyntris Inc. (LYNX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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