Intuitive Machines Inc. (LUNR) exhibits 41.0% gross margins and -32.2% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 24.0x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into -42.1% operating margin and -32.2% ROIC, outpacing sector cost of capital.
ROIC: -32.2% // GM: 41.0%YoY revenue trajectory of -9.2% paired with -2.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.2% // FCF YLD: -2.09%Altman Z-Score of 2.24 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.24 // F-SCORE: 5/9Trading at 24.0x trailing P/E (20.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.8% implied move with a 0.77 put/call ratio around $11.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.77Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend -40.2% net margins.
NET MARGIN: -40.2% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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