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ZYBERNO

Stock Report

Updated Aug 30, 2026

INTUITIVE MACHINES, INC. (LUNR)

NASDAQ

$15.37

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

17.0/100

POOR BUSINESS

INTUITIVE MACHINES, INC. (LUNR) scores 17/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full LUNR quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full LUNR valuation analysis · → View full LUNR Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-27.6%)

Return on Capital (Capital Efficiency):CRITICAL (-6.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

INTUITIVE MACHINES, INC. (LUNR) stock report — Zyberno Score 17/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, LUNR generated -$101.36M in Owner Earnings. Capital was deployed as follows: $45.39M invested in capital expenditures. Reinvestment rate: -52.3%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:15.37

Market Cap:$2.49B

Valuation Multiples (2)

P/S Ratio:5.10x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$2.55B

Price Action & Momentum (1)

% of 52-Week High:32.9%

B. Profitability Assessment

Return Metrics (4)

ROA:-10.2%

Roic:

-6.7%

📊 Click to view full LUNR ROIC analysis →

Reinvestment Rate:-52.3%

Fundamental Growth Rate (g):3.5%

Margin Analysis (3)

Operating Margin Ttm:-27.6%

Net Margin Ttm:-26.7%

Ebitda Margin:-21.4%

TTM Performance (2)

Operating Margin Ttm:-27.6%

Net Margin Ttm:-26.7%

Yield Metrics (2)

Earnings Yield:-$6.12

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.23

📊 Click to view full LUNR Earnings Surprise analysis →

EPS Surprise vs Expected:52.9%

Latest Earnings Filed:2026-08-13

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):87.2%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.66x

Quick Ratio:1.51x

Cash Ratio:0.92x

Leverage Analysis (1)

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-19.46x

Times Interest Earned:-19.46

Capital Structure (4)

Working Capital:262,989,000.00

Cash And Cash Equivalents:367,354,000.00

Long Term Debt:$336.35M

Net Debt:$60.71M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $488.64M

Linear Growth: 87.2%

📊 Click to view full LUNR Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00-$134.85M

Bottom Line Performance (3)

Net income TTM: -$130.55M

Linear Growth: 100.0%

📊 Click to view full LUNR Net Income analysis & methodology →

Income Before Tax:-$181.01M

Ebitda Ttm:-104,654,000.00

Operating Expenses (5)

Operating Expenses:624,971,000.00

R And D Expense:7,729,000.00

Sga Expense:171,465,000.00

Income Tax Expense:$4.04M

Interest Expense:4,483,000.00

Expense Ratios (3)

R And D To Revenue Percentage:3.7%

Sga To Revenue Percentage:83.2%

Ebitda Margin:-21.4%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$1.89B

Current Assets:$662.82M

Ppe Net:264,626,000.00

Goodwill:379,216,000.00

Intangible Assets:$297.07M

Liability Structure (4)

Total Liabilities:2,177,363,000.00

Current Liabilities:399,831,000.00

Long Term Debt:$336.35M

Short Term Debt:$91.71M

Equity & Capital (3)

Equity:-$290.08M

Retained Earnings:-$257.15M

Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:119,670,000.00

Inventory:59,941,000.00

Accounts Payable:0.00

Special Items (2)

Contract Liabilities:219,583,000.00

Stock Based Compensation:8,842,000.00

C. Cash Flow Analysis

Operating Activities (2)

-$88.51M-$133.89M

Investment Activities (2)

Investing Cash Flow:-$454.66M

Capital Expenditures Ttm:45,388,000.00

Financing Activities (3)

Financing Cash Flow:$167.45M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:175,000,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:30,197,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.94

Eps diluted TTM: -$0.94

Linear Growth: -50.0%

📊 Click to view full LUNR EPS analysis & methodology →

Earnings Per Share Ttm:-$0.81

Revenue & Cash Per Share (2)

Sales Per Share Ttm:3.01

Operating Cash Flow Per Share:-$0.09

Book Value & Capital (2)

Book Value Per Share:-$1.79

Cash Per Share:2.27

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.38x

Working Capital Turnover Ttm:1.86x

Receivables Management (2)

Receivables Turnover Ttm:4.08x

Days Sales Outstanding Ttm:89.39

Inventory Management (2)

Inventory Turnover Ttm:8.15x

Days Inventory Outstanding Ttm:44.77

Payables & Cash Cycle (2)

Days Payable Outstanding:-999.00

Cash Conversion Cycle:1,133.16

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00

Quality Score:30.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$101.36M

Damodaran Growth Analysis (2)

Reinvestment Rate:-52.3%

Fundamental Growth Rate (g):3.5%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):87.2%

Net Income Growth Rate (Linear):100.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:LUNR

Company Name:INTUITIVE MACHINES, INC.

Sector:Unknown

Industry:Search, Detection, Navigation, Guidance, Aeronautical Sys

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:162.17M

Shares Outstanding Basic:162.17M

Shares Outstanding Diluted:162.17M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-30 09:55:18 UTC

Data Timestamp:2026-08-30T09:55:18.183592