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LUNR

Intuitive MachinesF
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Successful mission execution, repeatable commercial contracts, and visible revenue cadence drive re-rating to the analyst high; margin expansion and reduced execution risk support a sustained premium to peers.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.8.
What can break
Equity dilution from follow-on financing at lower prices
Momentum
2
Value
34
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.55 · Bull $26.25 · Bear $9.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $41.10
Why
Momentum2 · Δ7d -0.2
Value34 · Δ7d +0.0
Sentiment77 · Δ7d +6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-4.1
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
77
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+41.4
Why this grade

Composite grade F. Momentum 1.7 / Value 33.9 / Sentiment 77.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.18B
Beta
1.37
Shares Out
160.45M
P/E (TTM) · Derived
-27.2
P/S (TTM)
15.04
P/FCF (TTM) · Derived
-19.28
Rev YoY
+198.7%
EPS YoY
+135.5%
Gross Margin
+4.9%
Op Margin
-30.7%
Net Debt
-$213.18M
Current Ratio
1.20
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology