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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Intuitive Machines's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-283.7 Mil. Intuitive Machines's Total Assets for the quarter that ended in Jun. 2026 was $1,887.3 Mil.
Therefore, Intuitive Machines's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.15.
The historical rank and industry rank for Intuitive Machines's Equity-to-Asset or its related term are showing as below:
LUNR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -8.6 Med: -1.09 Max: -0.15
Current: -0.15
During the past 6 years, the highest Equity to Asset Ratio of Intuitive Machines was -0.15. The lowest was -8.60. And the median was -1.09.
LUNR's Equity-to-Asset is ranked worse than 97.25% of 363
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs LUNR: -0.15
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Intuitive Machines Equity-to-Asset Related Terms
Intuitive Machines Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Intuitive Machines's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LUNR vs VVX, AADX, DCO: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Intuitive Machines's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intuitive Machines Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Intuitive Machines's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Intuitive Machines's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Intuitive Machines's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intuitive Machines (LUNR) has a Equity-to-Asset of -0.15 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intuitive Machines and its competitors. According to the industry distribution chart, Intuitive Machines ranks #353 out of 363 companies in the Aerospace & Defense industry, placing it in the top 97.2%.
Is Intuitive Machines' Equity-to-Asset too high?
Intuitive Machines' current Equity-to-Asset is -0.15. Based on the distribution chart, Intuitive Machines ranks #353 out of 363 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Intuitive Machines has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intuitive Machines' Equity-to-Asset compare to VVX and AADX?
According to the Aerospace & Defense industry distribution chart, Intuitive Machines ranks #353 out of 363 companies for Equity-to-Asset. This places Intuitive Machines in the lower half of its industry. The industry median Equity-to-Asset is 0.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intuitive Machines and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intuitive Machines's current Equity-to-Asset is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intuitive Machines stock overvalued right now?
Based on GuruFocus' analysis, Intuitive Machines (LUNR) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.94, compared to a current price of $14.82 — trading 14.5% above its estimated fair value. The current Equity-to-Asset is -0.15. Intuitive Machines' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Intuitive Machines (LUNR), the current Equity-to-Asset is -0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intuitive Machines (LUNR) Overvalued in 2026?
Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued.
The current stock price of $14.82 is trading 14.5% above its estimated GF Value™ of $12.94.
GuruFocus considers Intuitive Machines to be Modestly Overvalued.
Key valuation signals for LUNR:
Equity-to-Asset: -0.15
GF Value™: $12.94 vs. price of $14.82 (14.5% above fair value)
No single metric tells the full story. See the LUNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
64GF Score
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