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LUNRIntuitive Machines Inc.

Industrials · Industrial Machinery/Components · Mid

$10.52+0.67%
As of 23 Oct 2026Mkt cap $2.4B
Stage 13
AVOID
Fundamentals
10.0/75
Technical
4.1/15
Independent
14.1/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−33.0%
3M
−21.0%
6M
−58.8%
1Y
−7.3%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
—
Operating margin
-41.5%
FCF margin
-26.6%
Current ratio
5.0x

Growth

Revenue growth
−7.9%Latest FY YoY
Revenue CAGR
+30.4%
EPS CAGR
—
FCF CAGR
—

Capital

Share-count trend
+112.5%3Y annualised
Net cash
$211M

Annual trend

CAGR 2021–2025
+30.4%
Latest · 2025
$0B
YoY
−7.9%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
DROPPED · RECHECK REQUIRED

Key takeaway

Backlog expanded to $1.8bn and bookings are strong, but free cash flow was deeply negative and the investment case remains highly dependent on execution, contract conversion and capital intensity.

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-10
  • Previously excluded valuation reset: price is -28.5% below the research baseline.
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded