MARKET WIREYahoo! Finance Canada • 1d ago
Intuitive Machines, Inc. (LUNR) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
Why LUNR Stock dropped -7.59% Today — RQD Quant Desk Flash
$9.86 -7.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.71
Intuitive Machines Inc. (LUNR) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $2.44B
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Click Any Pre-Computed AI Quant Specialist Briefing on LUNR Below — or Connect Your Own ChatGPT / Claude
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Is LUNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Intuitive Machines Inc. (NASDAQ: LUNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $9.86 (-7.59% 1D, market cap $2.44B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, LUNR ranks #429 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LUNR compare to QS and KMT in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LUNR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -32.2%. By comparison, QS (QuantumScape Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B) and KMT (Kennametal Inc.) posts a D+ grade (53/100 RQD, P/E 23.4x, ROIC 9.5%, cap $2.22B). Among the 5-stock peer group, KMT leads on earnings multiple (23.4x) while DXPE leads on capital efficiency (13.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LUNR?
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Per LUNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844452), Intuitive Machines Inc. generated $207.1M in revenue (-9.2% YoY), -$83.3M in net income, and -$56.0M in free cash flow against $757.2M in total assets and $335.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.71 (-1.56%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LUNR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY LUNR SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (37% of score)
Altman Z-Score 2.24 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+6/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 30% Net Buy • Dilution Drag (+1.64% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (39.3) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$11.02-1% Next Q
35
Q2 (-2Q)Grade E$10.91+6.2% Next Q
32
Q3 (-1Q)Grade E$11.59-14.9% Next Q
30
CurrentGrade E$9.86-10.3% Hist 90D α
27
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LUNR Turnaround Squeeze
While LUNR currently carries a cautious 27/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.51) and Max Pain ($10.35) forces dealer call-delta covering toward $49.09.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LUNR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LUNR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LUNR Stock dropped -7.59% Today — RQD Quant Desk Flash
Intuitive Machines Inc. (LUNR) dropped -7.59% to $9.86, trading at 5% of its 52-week range ($7.78 – $46.75). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($7.78 – $46.75) with RSI-14 at 39.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live LUNR Headlines & Catalysts
RISK WATCH24/7 Wall St. • 1d ago
Intuitive Machines Falls 7% Despite Scaling Up Satellite Manufacturing; Rocket Lab and Redwire Drop 5%24/7 Wall St. report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Intuitive Machines vs. Redwire: Which Space Race Stock Is a Better Buy in 2026?The Motley Fool report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Intuitive Machines Stock Lifts Off: What's Happening? - Intuitive Machines (NASDAQ:LUNR)Benzinga report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Intuitive Machines Stock Drops Wednesday: What's Going On?TradingView report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Intuitive Machines (LUNR) Could Be 47% Undervalued Despite Recent Share Price PressureYahoo Finance report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Firefly Aerospace vs. Intuitive Machines: Which Space Infrastructure Stock Is a Better Buy in 2026?The Motley Fool report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRE24/7 Wall St. • 2d ago
Intuitive Machines Is Down 27% in October: Stay the Course, or Just Stay Away?24/7 Wall St. report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Keybanc Maintains Overweight on Intuitive Machines, Lowers Price Target to $30Keybanc analyst Michael Leshock maintains Intuitive Machines (NASDAQ:LUNR) with a Overweight and lowers the price target from $38 to $30.
CATALYSTYahoo • 3d ago
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LUNR)
- ✓Walkthrough of LUNR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LUNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.10%⚡ TESTING RESISTANCE
2026-11-03O $11.68H $11.68L $9.86C $9.86VOL 5.34M
RES: $11.43SUP: $9.88SMA50: $13.51SMA200: $19.63
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LUNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
13.5%/yr Implied 5Y Growth
vs. -9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LUNR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LUNR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LUNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LUNR)
Industrials Rank #429 of 486
⚔️ QS vs LUNR Full Matrix →
1. Head-to-Head Industrials Peer Comparison (LUNR vs. QS, KMT, DXPE, OUST)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Intuitive Machines Inc. (LUNR) ranks #429 by composite RQD confidence (27/100, grade E) and #195 by equity capitalization ($2.44B). Within this direct 5-issuer industry benchmark cohort, KMT leads on earnings valuation at 23.4x trailing P/E, while DXPE leads on capital efficiency and profitability with 13.8% ROIC and 31.5% gross margin. DXPE currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LUNR at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LUNR
ACTIVE
Intuitive Machines Inc. | E | 27/100 | — | — | -32.2% | -7.59% | $2.44B | Benchmark Subject |
| QS QuantumScape Corporation (Class A) | E | 29/100 | — | — | -35.0% | -0.98% | $2.53B | /qs-vs-lunr → |
| KMT Kennametal Inc. | D+ | 53/100 | 23.4x | 30.4% | 9.5% | +5.57% | $2.22B | /kmt-vs-lunr → |
| DXPE DXP Enterprises Inc. | C- | 60/100 | 30.8x | 31.5% | 13.8% | -0.10% | $2.71B | /dxpe-vs-lunr → |
| OUST Ouster Inc. | E | 31/100 | — | 49.3% | -30.1% | -5.11% | $2.14B | /oust-vs-lunr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001844452 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intuitive Machines Inc. (LUNR) reported GAAP revenue of $207.1M (-9.2% vs. FY2024 revenue of $228.0M , and +160.4% cumulative change since FY2023) , GAAP net income of -$83.3M, operating cash flow of -$14.3M, and free cash flow of -$56.0M (+17.4% YoY). On the balance sheet, LUNR closed FY2025 with $757.2M in total assets against $335.3M in total debt (Altman Z-Score: 2.24, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $207.1M | -$83.3M | -$14.3M | -$56.0M | $757.2M | $335.3M |
| FY2024 (FY) | 2024-12-31 | $228.0M | -$283.4M | -$57.6M | -$67.7M | $355.4M | $0 |
| FY2023 (FY) | 2023-12-31 | $79.6M | $61.8M | -$45.3M | -$48.9M | $1.47B | $344.1M |
3. LUNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LUNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Intuitive Machines Inc. (NASDAQ: LUNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $9.86 (-7.59% 1D, market cap $2.44B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, LUNR ranks #429 in composite RQD confidence.
How does LUNR compare to QS and KMT in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), LUNR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -32.2%. By comparison, QS (QuantumScape Corporation (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B) and KMT (Kennametal Inc.) posts a D+ grade (53/100 RQD, P/E 23.4x, ROIC 9.5%, cap $2.22B). Among the 5-stock peer group, KMT leads on earnings multiple (23.4x) while DXPE leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LUNR?
Per LUNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001844452), Intuitive Machines Inc. generated $207.1M in revenue (-9.2% YoY), -$83.3M in net income, and -$56.0M in free cash flow against $757.2M in total assets and $335.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LUNR trading relative to its 50-day, 200-day, and 52-week technical levels?
LUNR last traded at $9.86 (-7.59% on volume of 6,011,860 shares), positioning the stock -27.02% below its 50-day simple moving average ($13.51) and -49.77% below its 200-day simple moving average ($19.63). Across its 52-week range of $7.78 to $46.75, LUNR sits at the 5.3% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.63 to $11.09).
ROARABLE RATING BRIEF • RQD 27/100 (E)
✓ SEC XBRL & RQD VERIFIED
LUNR — Intuitive Machines Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Intuitive Machines Inc. (LUNR) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.86 (-7.59% 1D, market capitalization $2.44B).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -32.2%, gross margin of —, operating margin of -42.1%, and free cash flow yield of -2.09%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (10/20): Incorporates a 0.97x equity beta, Altman Z-Score of 2.24, Piotroski F-Score of 5/9, and Debt/Equity of 0.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Intuitive Machines Inc. Is a NASDAQ-listed issuer in the Industrials sector, within the Industrial Machinery/Components industry. Its market capitalization is $2.7B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intuitive Machines Inc. (LUNR) reported $207.1M in annual revenue (up from $228.0M in FY2024, -9.2% YoY) and -$83.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($79.6M revenue, $61.8M net income) through FY2025, LUNR scaled operating cash flow to -$14.3M and free cash flow to -$56.0M, backed by $757.2M in total assets against $335.3M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -2.09% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $7.78 – $46.75 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -42.1% operating margins and a 0.97x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlation links, and no proprietary signals. The only sector-level observation in the source data is the news item reporting that peer Rocket Lab and Redwire fell 5% alongside LUNR, which suggests co-movement with space-industry peers. Second-order bottlenecks cannot be identified from the provided material.
- Key Question #1: Can LUNR sustain or expand its -42.1% operating margin and -32.2% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $207.1M and free cash flow of -$56.0M, how will capital allocation balance growth reinvestment against $335.3M in total debt?
- Key Question #3: How sensitive is LUNR's 20.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.97x)?
LUNR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Intuitive Machines Inc. (LUNR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Intuitive Machines, Inc. (LUNR) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH 24/7 Wall St. • 1d ago
Intuitive Machines Falls 7% Despite Scaling Up Satellite Manufacturing; Rocket Lab and Redwire Drop 5% 24/7 Wall St. report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Intuitive Machines vs. Redwire: Which Space Race Stock Is a Better Buy in 2026? The Motley Fool report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Intuitive Machines Stock Lifts Off: What's Happening? - Intuitive Machines (NASDAQ:LUNR) Benzinga report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Intuitive Machines Stock Drops Wednesday: What's Going On? TradingView report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Intuitive Machines (LUNR) Could Be 47% Undervalued Despite Recent Share Price Pressure Yahoo Finance report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Firefly Aerospace vs. Intuitive Machines: Which Space Infrastructure Stock Is a Better Buy in 2026? The Motley Fool report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE 24/7 Wall St. • 2d ago
Intuitive Machines Is Down 27% in October: Stay the Course, or Just Stay Away? 24/7 Wall St. report covering Intuitive Machines Inc. (LUNR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LUNR Bull vs. Bear Conversation Board — What's Your Call at $9.86?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LUNR 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $14.08 (+32.0%)
📌 Pinned Debate The balance sheet scores highest in the RQD rating, with cash of $582.6M exceeding debt of $335.3M in FY 2025.
Long LUNR at $10.67 targeting $14.08. The balance sheet scores highest in the RQD rating, with cash of $582.6M exceeding debt of $335.3M in FY 2025.. Institutional whale score is 4/20 and the risk/reward vs. the $7.78 52-week low is skewed heavily in favor of bulls.
CapAlloc_Nerd 🐂 BULL
@FadeTheHype Fair point on 20.0x forward P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $8.22 (-23.0%)
Spot @ $10.67 ROIC of -32.2% and negative free cash flow in every reported period leave the cash-engine pillar at 4/20.
I respect the product at Intuitive Machines Inc., but the stock at $10.67 is a different story. ROIC of -32.2% and negative free cash flow in every reported period leave the cash-engine pillar at 4/20.. FCF yield is -2.09% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?