$11.56

+1.08 (+10.31%)

Weekly Expected Move ±9.0%

$9 $10 $11 $11 $12

NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 33 · $2.3B mcap · 132M float · 6.89% daily turnover · Short 44% of daily vol

Credit Risk of going bust: higher than 85% of companies Debt: 15.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 97%), Intuitive Machines, Inc. would be worth roughly what it owes.
Total debt $429.8M against a stock market value of $2.35B.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.2%; Altman Z 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.2 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 48.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LUNR shows a Weak competitive edge (45.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 48.1% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$25

Low

$30

Avg Target

$39

High

Based on 5 analysts since Aug 13, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 0Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$30.40

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-15	Macquarie	—	Initiated	$25	—	+116.1%	$11.57
2026-08-18	Canaccord Genuity	Austin Moeller	$41	$39	-2	+91.4%	$20.38
2026-08-14	Cantor Fitzgerald	Andres Sheppard	$43	$32	-11	+65.0%	$19.39
2026-08-13	Stifel Nicolaus	—	$32	$26	-6	+48.1%	$17.56
2026-08-13	Roth Capital	—	$75	$30	-45	+72.5%	$17.39
2026-05-27	Roth Capital	—	$50	$75	+25	+85.9%	$40.34
2026-05-20	Deutsche Bank	—	$18	$34	+16	+3.8%	$32.76
2026-05-19	Cantor Fitzgerald	—	$16	$43	+27	+28.0%	$33.59
2026-05-15	Stifel Nicolaus	Jonathan Siegmann	$20	$32	+12	-10.3%	$35.69
2026-05-15	Canaccord Genuity	—	$22	$41	+18	+12.3%	$36.52
2026-05-14	Roth Capital	—	$35	$50	+15	+36.9%	$36.52
2026-04-29	KeyBanc	Michael Leshock	$26	$27	+1	+9.8%	$24.58
2026-04-17	Roth Capital	Suji Desilva	$20	$35	+15	+28.3%	$27.28
2026-01-28	KeyBanc	Michael Leshock	$20	$26	+6	+28.1%	$20.29
2026-01-12	Canaccord Genuity	—	$12	$22	+10	+21.2%	$18.56
2026-01-08	Stifel Nicolaus	—	$18	$20	+2	+1.9%	$19.63
2025-12-18	KeyBanc	—	Initiated	$20	—	+84.3%	$10.85
2025-11-10	Cantor Fitzgerald	Andres Sheppard	$10	$16	+6	+62.3%	$9.86
2025-11-03	Stifel Nicolaus	Jonathan Siegmann	Initiated	$18	—	+50.9%	$11.93
2025-10-17	Deutsche Bank	Edison Yu	Initiated	$18	—	+52.2%	$11.83
2025-03-07	Roth Capital	—	$10	$20	+10	+128.1%	$8.77
2024-11-15	Canaccord Genuity	Austin Moeller	$11	$12	+2	+11.4%	$11.22
2024-09-19	B.Riley Financial	Mike Crawford	$8	$12	+4	+51.4%	$7.92
2024-06-27	B.Riley Financial	Mike Crawford	Initiated	$8	—	+126.0%	$3.54
2024-05-15	Roth Capital	Suji Desilva	Initiated	$10	—	+75.4%	$5.70
2024-05-14	Canaccord Genuity	Austin Moeller	Initiated	$11	—	+93.0%	$5.70
2024-03-22	Cantor Fitzgerald	Andres Sheppard	Initiated	$10	—	+56.2%	$6.40

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LUNR receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-14	C-	C
2026-03-19	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 31 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LUNR scores highest in Growth (88/100) and lowest in Profitability (5/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.90

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓ ✗

Beneish M-Score

176.75

Possible Manipulator

Ohlson O-Score

-4.56

Bankruptcy prob: 1.0%

Low Risk

Credit Rating

B-

Score: 20.0/100

Trend: Stable

Earnings Quality

—

OCF/NI: 0.99x

Accruals: -0.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LUNR scores 0.90, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LUNR scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LUNR's score of 176.75 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LUNR's implied 1.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LUNR receives an estimated rating of B- (score: 20.0/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-12.31x

PEG

-0.22x

P/S

4.79x

P/B

-6.61x

P/FCF

-18.21x

P/OCF

—

EV/EBITDA

-25.71x

EV/Revenue

7.21x

EV/EBIT

-21.07x

EV/FCF

-18.54x

Earnings Yield

-3.77%

FCF Yield

-5.49%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. LUNR currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.723

NI / EBT

Interest Burden

1.080

EBT / EBIT

EBIT Margin

-0.342

EBIT / Rev

Asset Turnover

0.415

Rev / Assets

Equity Multiplier

-3.588

Assets / Equity

ROE

39.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LUNR's ROE of 39.7% is driven by Asset Turnover (0.415), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1240 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.56

Median 1Y

$0.05

5th Pctile

$0.00

95th Pctile

$14.37

Ann. Volatility

328.8%

Analyst Target

$30.40

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

525

+20.7% YoY

Revenue / Employee

$400,112

Rev: $210,059,000

Profit / Employee

$-158,655

NI: $-83,294,000

SGA / Employee

$176,427

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	40.5%	-8.0%	47.7%	56.7%	11.7%	4.2%	-5.8%	-31.6%	-42.9%	3.9%	8.6%	30.2%	46.0%	63.8%	84.2%	46.3%	11.1%	53.7%	39.7%	39.74%
ROA	-48.3%	-7.7%	-40.4%	-65.4%	-11.6%	-5.3%	25.1%	80.4%	81.7%	-19.6%	-32.0%	-77.3%	-1.3%	-58.8%	-82.6%	-42.0%	-17.4%	-11.1%	-11.1%	-11.08%
ROIC	25.6%	-6.4%	34.7%	55.9%	7.6%	1.4%	3.1%	11.2%	29.3%	7.7%	22.4%	7.7%	3.9%	10.5%	7.2%	7.8%	7.2%	69.2%	48.1%	48.15%
ROCE	83.6%	-7.7%	95.5%	1.5%	19.5%	2.5%	25.1%	11.5%	3.4%	-1.3%	-2.3%	-1.2%	-66.6%	-15.0%	-16.5%	-9.4%	-15.9%	-10.6%	-11.3%	-11.27%
Gross Margin	-86.0%	-6.9%	8.1%	-68.3%	45.2%	-26.8%	-24.9%	-1.1%	4.8%	16.1%	-37.9%	7.0%	68.1%	20.7%	-23.5%	21.7%	30.2%	39.0%	17.4%	17.40%
Operating Margin	-99.9%	-24.4%	-11.5%	-1.1%	34.2%	-76.6%	-73.3%	-1.9%	-19.2%	-7.4%	-68.0%	-23.5%	-18.3%	-16.1%	-56.9%	-29.4%	-73.9%	-21.0%	-22.9%	-22.86%
Net Margin	-98.0%	-23.5%	-13.3%	-1.2%	32.7%	-51.3%	1.6%	2.6%	29.4%	-1.3%	44.1%	-95.0%	-2.7%	-18.2%	-76.7%	-13.0%	-89.4%	-20.1%	-22.5%	-22.53%
EBITDA Margin	-96.3%	-23.0%	-10.2%	-1.1%	35.0%	-1.1%	88.0%	1.2%	15.8%	-1.6%	-67.0%	-14.0%	-23.4%	-15.1%	-55.4%	-14.9%	-1.2%	-18.5%	-21.1%	-21.06%
FCF Margin	-87.8%	-1.1%	-59.8%	-85.5%	-18.2%	-21.5%	-41.5%	-29.6%	-94.6%	-41.7%	-51.2%	-42.0%	-29.7%	-21.3%	-17.8%	-18.1%	-26.7%	-40.1%	-38.9%	-38.87%
OCF Margin	-73.0%	-99.4%	-45.3%	-63.4%	0.9%	7.2%	-4.6%	7.1%	-56.9%	-24.6%	-42.6%	-38.3%	-25.3%	-14.6%	-8.7%	-4.1%	-6.8%	-26.5%	-26.3%	-26.33%
ROA 3Y Avg	snapshot only																			-29.11%
ROIC Economic	snapshot only																			-78.16%
Cash ROA	snapshot only																			-6.84%
NOPAT Margin	snapshot only																			-21.74%
Pretax Margin	snapshot only																			-36.93%
R&D / Revenue	snapshot only																			2.72%
SGA / Revenue	snapshot only																			34.98%
SBC / Revenue	snapshot only																			4.61%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-8.29	-6.89	-6.28	-4.45	-28.21	-14.39	7.69	1.45	0.86	-8.63	-5.44	-5.09	-3.92	-4.04	-4.58	-6.03	-19.99	-22.31	-26.51	-12.306
P/S Ratio	8.13	4.38	2.96	2.56	2.10	1.92	1.88	1.10	0.68	1.70	1.30	3.17	4.89	3.67	5.14	5.63	9.22	8.21	7.08	4.788
P/B Ratio	-3.36	0.55	-2.99	-2.52	-3.14	-0.19	-0.24	-0.28	-0.23	-0.47	-0.90	-1.31	-1.11	-6.10	-3.10	-3.12	-2.59	-8.38	-12.23	-6.608
P/FCF	-9.26	-4.04	-4.95	-2.99	-11.57	-8.92	-4.53	-3.71	-0.72	-4.09	-2.55	-7.55	-16.47	-17.20	-28.94	-31.06	-34.57	-20.49	-18.21	-18.209
P/OCF	—	—	—	—	230.49	26.68	—	15.36	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-7.74	-7.01	-6.31	-4.98	-40.74	-7.95	-71.22	4.28	5.63	-2.73	-1.72	-4.05	-5.75	-7.93	-14.67	-17.05	-17.85	-24.13	-25.71	-25.707
EV/Revenue	7.46	4.37	2.87	2.76	2.10	1.84	1.72	1.23	1.17	1.61	1.34	2.92	4.14	2.12	3.78	4.49	8.22	8.79	7.21	7.205
EV/EBIT	-7.66	-6.88	-6.14	-4.86	-32.81	-7.53	-45.10	4.50	6.14	-2.53	-1.63	-3.88	-5.53	-7.66	-14.09	-16.28	-17.21	-21.32	-21.07	-21.074
EV/FCF	-8.50	-4.04	-4.79	-3.23	-11.57	-8.56	-4.14	-4.15	-1.23	-3.87	-2.62	-6.95	-13.96	-9.96	-21.29	-24.78	-30.82	-21.94	-18.54	-18.537
Earnings Yield	-12.1%	-14.5%	-15.9%	-22.4%	-3.5%	-6.9%	13.0%	69.1%	1.2%	-11.6%	-18.4%	-19.6%	-25.5%	-24.7%	-21.8%	-16.6%	-5.0%	-4.5%	-3.8%	-3.77%
FCF Yield	-10.8%	-24.7%	-20.2%	-33.4%	-8.6%	-11.2%	-22.1%	-27.0%	-1.4%	-24.5%	-39.3%	-13.2%	-6.1%	-5.8%	-3.5%	-3.2%	-2.9%	-4.9%	-5.5%	-5.49%
EV/Gross Profit	snapshot only																			26.426
Shareholder Yield	snapshot only																			0.00%

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.52	2.28	0.57	0.48	0.43	0.61	0.47	0.48	0.38	1.10	0.98	1.77	2.97	4.39	3.70	6.28	4.96	1.22	1.66	1.658
Quick Ratio	0.52	2.28	0.57	0.48	0.43	0.61	0.47	0.48	0.38	1.10	0.98	1.77	2.97	4.39	3.70	6.28	4.96	1.08	1.51	1.508
Debt/Equity	-0.29	0.00	-0.26	-0.32	-0.45	-0.05	-0.04	-0.15	-0.19	-0.09	-0.16	-0.08	-0.04	-0.29	-0.10	-0.93	-0.50	-1.30	-1.51	-1.515
Net Debt/Equity	—	-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.35	0.00	0.22	0.37	0.38	0.40	0.27	0.51	0.51	0.25	0.27	0.17	0.11	0.07	0.08	0.49	0.49	0.25	0.23	0.228
Debt/EBITDA	-0.73	-0.00	-0.56	-0.59	-5.81	-2.03	-12.50	2.08	2.64	-0.54	-0.30	-0.26	-0.23	-0.64	-0.64	-6.40	-3.85	-3.50	-3.13	-3.129
Net Debt/EBITDA	0.69	0.01	0.21	-0.36	-0.00	0.34	6.68	0.46	2.36	0.15	-0.05	0.35	1.04	5.76	5.27	4.32	2.18	-1.60	-0.45	-0.455
Interest Coverage	-161.90	-99.55	-72.26	-60.43	-6.59	-21.19	-2.83	21.68	18.35	-151.74	-445.79	-2469.42	-8544.35	—	—	-45.18	-24.59	-15.38	-12.46	-12.461
Equity Multiplier	-0.84	1.04	-1.18	-0.87	-1.16	-0.12	-0.15	-0.30	-0.37	-0.35	-0.61	-0.46	-0.35	-3.82	-1.27	-1.89	-1.01	-5.25	-6.65	-6.652
Cash Ratio	snapshot only																			0.919
Debt Service Coverage	snapshot only																			-10.216
Cash to Debt	snapshot only																			0.855
FCF to Debt	snapshot only																			-0.443
Defensive Interval	snapshot only																			662.1 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.49	0.12	0.86	1.14	1.56	0.40	1.02	1.06	1.04	0.99	1.34	1.24	1.03	0.65	0.74	0.45	0.38	0.30	0.41	0.415
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.58	11.89	11.895
Receivables Turnover	6.32	—	3.56	2.46	36.64	12.23	7.16	5.67	6.54	5.46	6.98	7.57	6.73	6.74	6.05	5.90	6.07	3.65	6.27	6.274
Payables Turnover	13.86	—	4.31	14.32	16.07	8.36	4.93	10.72	6.96	3.76	7.61	11.30	8.93	4.25	6.55	7.94	8.36	4.12	7.59	7.595
DSO	58	0	103	148	10	30	51	64	56	67	52	48	54	54	60	62	60	100	58	58.2 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	31	30.7 days
DPO	26	0	85	25	23	44	74	34	52	97	48	32	41	86	56	46	44	88	48	48.1 days
Cash Conversion Cycle	31	0	18	123	-13	-14	-23	30	3	-30	4	16	13	-32	5	16	16	54	41	40.8 days
Fixed Asset Turnover	snapshot only																			1.453
Operating Cycle	snapshot only																			88.9 days
Cash Velocity	snapshot only																			1.334
Capital Intensity	snapshot only																			3.851

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	3.0%	1.1%	42.9%	25.3%	-7.5%	56.8%	86.7%	1.3%	1.9%	61.9%	43.5%	8.3%	-7.9%	53.7%	1.2%	1.17%
Net Income	—	—	—	—	69.5%	54.9%	1.7%	2.7%	10.8%	-1.3%	-2.8%	-2.9%	-5.6%	-6.4%	-5.7%	-62.3%	65.9%	37.7%	48.5%	48.52%
EPS	—	—	—	—	69.5%	46.5%	1.7%	2.1%	9.4%	3.5%	-1.6%	-1.6%	-2.6%	-1.5%	-2.9%	-10.4%	82.5%	54.9%	66.0%	66.01%
FCF	—	—	—	—	17.0%	57.4%	0.9%	56.7%	-3.8%	-2.0%	-1.3%	-2.3%	10.0%	17.2%	50.2%	53.3%	17.3%	-1.9%	-3.7%	-3.74%
EBITDA	—	—	—	—	78.5%	20.3%	92.4%	1.7%	4.7%	-3.0%	-59.3%	-6.9%	-11.0%	26.6%	52.5%	60.5%	41.2%	-1.1%	-1.4%	-1.35%
Op. Income	—	—	—	—	74.3%	42.2%	7.8%	4.5%	-9.4%	-2.2%	-1.4%	-39.4%	-0.7%	-28.1%	1.4%	-20.8%	-52.0%	-87.4%	-1.2%	-1.16%
OCF Growth	snapshot only																			-5.54%
Asset Growth	snapshot only																			2.97%
Debt Growth	snapshot only																			10.51%
Shares Change	snapshot only																			51.45%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	76.0%	56.4%	47.0%	34.7%	57.4%	79.7%	79.68%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.7%	1.3%	4.6%	4.58%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	14.8%	90.2%	1.3%	1.2%	1.6%	1.7%	1.70%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.67	1.00	0.93	0.85	0.81	0.98	0.96	0.89	0.72	0.97	0.88	0.882
Earnings Stability	—	—	—	—	—	—	—	—	0.88	0.00	0.02	0.20	0.37	0.60	0.61	0.58	0.26	0.56	0.49	0.488
Margin Stability	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.85	0.81	0.806
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	0.10	0.17	0.05	0.22	0.24	0.16	0.24	0.26	0.18	0.19	0.23	0.230
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.42	0.23	-0.01	0.16	0.27	0.10	0.29	0.18	0.35	-0.09	-0.04	-0.044
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	33.4%	3.2%	3.3%	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.74	1.57	0.96	1.10	-0.12	-0.54	-0.19	0.09	-0.72	1.25	1.78	0.62	0.20	0.16	0.08	0.04	0.15	0.72	0.99	0.986
FCF/OCF	1.20	1.09	1.32	1.35	-19.92	-2.99	9.10	-4.14	1.66	1.69	1.20	1.10	1.18	1.46	2.04	4.44	3.91	1.51	1.48	1.476
FCF/Net Income	snapshot only																			1.456
CapEx/Revenue	14.8%	8.9%	14.5%	22.1%	19.1%	28.7%	36.9%	36.7%	37.6%	17.1%	8.6%	3.6%	4.4%	6.7%	9.1%	14.0%	19.9%	13.6%	12.5%	12.54%
CapEx/Depreciation	snapshot only																			2.035
Accruals Ratio	-0.12	0.04	-0.02	0.07	-0.13	-0.08	0.30	0.73	1.41	0.05	0.25	-0.30	-1.03	-0.49	-0.76	-0.40	-0.15	-0.03	-0.00	-0.002
Sloan Accruals	snapshot only																			-0.048
Cash Flow Adequacy	snapshot only																			-2.100

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.9%	6.9%	1.6%	1.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.14	$0.18	$0.10	$0.06	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	0.0%	5.6%	5.9%	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	0.0%	5.6%	5.9%	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.6%	1.8%	1.7%	1.1%	0.0%	0.0%	0.00%
Net Buyback Yield	-1.7%	-1.7%	-1.7%	-1.7%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-4.4%	-13.8%	-4.4%	-2.5%	0.3%	1.8%	1.7%	1.1%	-6.1%	-11.7%	-11.71%
Total Shareholder Return	-1.7%	-1.7%	-1.7%	-1.7%	0.0%	-0.0%	-0.0%	3.8%	6.8%	-2.8%	-12.0%	-4.4%	-2.5%	0.3%	1.8%	1.7%	1.1%	-6.1%	-11.7%	-11.71%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.01	1.00	1.00	0.51	-4.24	2.95	4.37	0.31	0.44	0.70	0.81	0.86	0.90	0.97	0.94	0.79	0.72	0.723
Interest Burden (EBT/EBIT)	1.01	1.00	1.00	1.01	1.17	1.06	1.51	0.94	0.95	1.01	0.66	1.18	2.05	3.79	4.65	3.50	1.03	1.13	1.08	1.080
EBIT Margin	-0.97	-0.64	-0.47	-0.57	-0.06	-0.24	-0.04	0.27	0.19	-0.64	-0.82	-0.75	-0.75	-0.28	-0.27	-0.28	-0.48	-0.41	-0.34	-0.342
Asset Turnover	0.49	0.12	0.86	1.14	1.56	0.40	1.02	1.06	1.04	0.99	1.34	1.24	1.03	0.65	0.74	0.45	0.38	0.30	0.41	0.415
Equity Multiplier	-0.84	1.04	-1.18	-0.87	-1.01	-0.80	-0.23	-0.39	-0.53	-0.20	-0.27	-0.39	-0.36	-1.08	-1.02	-1.10	-0.64	-4.84	-3.59	-3.588

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-1.16	$-1.40	$-1.54	$-2.20	$-0.35	$-0.75	$1.07	$2.52	$2.97	$-0.72	$-0.61	$-1.58	$-4.63	$-1.84	$-2.37	$-1.74	$-0.81	$-0.83	$-0.81	$-0.81
Book Value/Share	$-2.87	$17.64	$-3.24	$-3.89	$-3.19	$-56.30	$-33.61	$-13.25	$-11.09	$-13.33	$-3.68	$-6.13	$-16.34	$-1.22	$-3.50	$-3.38	$-6.27	$-2.21	$-1.75	$-1.75
Tangible Book/Share	$-2.87	$17.64	$-3.24	$-3.89	$-3.19	$-56.30	$-33.61	$-13.25	$-11.09	$-13.33	$-3.68	$-6.13	$-16.34	$-1.22	$-3.50	$-3.38	$-6.54	$-6.84	$-5.92	$-5.92
Revenue/Share	$1.19	$2.21	$3.27	$3.84	$4.76	$5.63	$4.36	$3.33	$3.78	$3.67	$2.53	$2.54	$3.71	$2.03	$2.11	$1.87	$1.76	$2.26	$3.02	$3.02
FCF/Share	$-1.04	$-2.39	$-1.96	$-3.28	$-0.86	$-1.21	$-1.81	$-0.98	$-3.58	$-1.53	$-1.30	$-1.07	$-1.10	$-0.43	$-0.38	$-0.34	$-0.47	$-0.91	$-1.17	$-1.17
OCF/Share	$-0.87	$-2.20	$-1.48	$-2.43	$0.04	$0.40	$-0.20	$0.24	$-2.15	$-0.90	$-1.08	$-0.97	$-0.94	$-0.30	$-0.18	$-0.08	$-0.12	$-0.60	$-0.80	$-0.80
Cash/Share	$1.62	$0.01	$1.14	$0.50	$1.43	$3.08	$2.02	$1.56	$0.22	$1.51	$0.51	$1.12	$3.38	$3.49	$3.22	$5.28	$4.88	$1.57	$2.27	$2.27
EBITDA/Share	$-1.14	$-1.38	$-1.49	$-2.12	$-0.25	$-1.30	$-0.11	$0.96	$0.78	$-2.17	$-1.97	$-1.83	$-2.68	$-0.54	$-0.55	$-0.49	$-0.81	$-0.82	$-0.85	$-0.85
Debt/Share	$0.83	$0.00	$0.83	$1.26	$1.43	$2.64	$1.31	$1.99	$2.07	$1.18	$0.60	$0.48	$0.61	$0.35	$0.35	$3.15	$3.12	$2.88	$2.65	$2.65
Net Debt/Share	$-0.79	$-0.01	$-0.31	$0.77	$0.00	$-0.44	$-0.70	$0.43	$1.85	$-0.33	$0.09	$-0.64	$-2.77	$-3.14	$-2.87	$-2.13	$-1.76	$1.32	$0.39	$0.39

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.902
Altman Z-Prime	snapshot only																			1.551
Piotroski F-Score	2	1	2	1	6	5	3	4	2	4	2	5	5	4	4	4	3	3	3	3
Beneish M-Score	—	—	—	—	-4.34	-5.21	-2.79	-0.57	67.27	-1.35	0.59	-6.45	-4.94	-4.08	-4.18	-4.52	-3.35	183.20	176.75	176.752
Ohlson O-Score	snapshot only																			-4.561
Net-Net WC	snapshot only																			$-9.30

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																			B-
Credit Score	14.40	65.40	15.01	13.05	14.43	16.53	12.85	20.00	20.00	19.94	17.17	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.000
Credit Grade	snapshot only																			16
Credit Trend	snapshot only																			0.000
Implied Spread (bps)	snapshot only																			900.000
Industry Credit Rank	snapshot only																			10
Sector Credit Rank	snapshot only																			14

LUNR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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