Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 16, 2026, LUNR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Intuitive Machines, Inc. is a small-cap company with a market capitalization of $1.86B. It ranks number 6 by market capitalization among the 10 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 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LUNR included.
Follow LUNR free90D 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 | $1.86B | 6/10 |
| 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 | 7/10 |
| Quick Ratio | 1.51x | 5/8 |
| Interest Coverage | -1571.2x | 7/8 |
| Working Capital | $263M | 7/10 |
| 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): 10 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. | ▶ | $1.86B |
| NOC Northrop Grumman Corp /De/ | ▶ | $73.85B |
| GRMN Garmin Ltd | ▼ | $54.78B |
| LHX L3harris Technologies, Inc. /De/ | ▼ | $46.28B |
| TDY Teledyne Technologies Inc | ▼ | $28.68B |
| DRS Leonardo Drs, Inc. | ▶ | $9.45B |
| NN Nextnav Inc. | ▲ | $1.62B |
| AERG Applied Energetics, Inc. | ▶ | $196M |
| CODA Coda Octopus Group, Inc. | ▲ | $112M |
| MIND Mind Technology, Inc | ▲ | $39M |
Fintel reports that on October 16, 2026, Macquarie initiated coverage of Intuitive Machines (NASDAQGM:LUNR) (XTRA:J8W) with a Outperform recommendation. Intuitive Machines Inc. is a private American ...
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On Oct. 16, 2026, LUNR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
For LUNR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.
10 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), Nextnav Inc. (NN).
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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