Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · USD

$11.6

+0.02 (+0.2%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	490.1M
Net income (ttm)	-131.2M
EPS (ttm)	-$0.96
Shares out	228.9M
Volume	4,657,324
Beta	1.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 490.1M
Net income (ttm): -131.2M
EPS (ttm): -$0.96
Market cap: 2.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.8

P25 n/aP50 n/aP75 n/a

ROIC-10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LUNR indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001844452
Company name	Intuitive Machines, Inc.
Country	United States
Country code	US
CUSIP number	46125A100
Earnings date	2026-11-12
Earnings time	amc
Employees	525
Employees change	90
Employees growth	20.69%
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US46125A1007
Last 10-K release date	2026-03-19
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$11.58
Price currency	USD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-28
Symbol	LUNR
U.S. state	Texas
Website	https://www.intuitivemachines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.28%
EV/Sales	5.49x
FCF / EV yield	-6.98%
FCF yield	-7.29%
Forward EV/Sales	2.54x
Forward P/S	2.44x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	2.82x
P/S ratio	5.25x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.28%
EBITDA margin	-15.17%
Gross margin	16.35%
Operating margin	-21.28%
Pretax margin	-36.93%
Profit margin	-26.64%
Profit per employee	$-249,897
Revenue per employee	$933,562
ROA	-5.52%
ROA (5Y)	-27.63%
ROCE	-7.01%
ROE	-30.77%
ROIC	-10.35%
SBC / revenue	4.61%
Tax / revenue	0.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	116.89%
Revenue growth (Q)	309.77%
Revenue growth (QoQ)	10.41%
Revenue growth 3Y	79.68%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-61.4M
Depreciation and amortization	$29.9M
EBIT	$-104.3M
EBITDA	$-74.4M
EPS	$-0.96
FCF per share	$-0.82
Financing cash flow	$681.8M
Free cash flow	$-187.8M
Free cash flow minus SBC	$-210.3M
Gross profit	$80.1M
Income taxes	$4M
Investing cash flow	$-523.4M
Net borrowing	$335.5M
Net cash flow	$32.1M
Net income	$-131.2M
Operating cash flow minus SBC	$-148.9M
Operating income	$-104.3M
Revenue	$490.1M
Stock-based compensation	$22.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.48
Book value per share	$-1.71
Debt / equity	0.53
Goodwill	$379.2M
Interest coverage	-7.75
Long-term assets	$1.2B
Long-term liabilities	$575.9M
Net cash (debt)	$-114.1M
Net cash / market cap	-4.43%
Net debt / equity	0.13
Piotroski F-Score	2
Property, plant and equipment	$337.4M
Shareholders' equity	$911.5M
Tangible book value	$-966.9M
Tangible book value per share	$-5.70
Total assets	$1.9B
Total cash	$367.4M
Total debt	$481.4M
Total liabilities	$975.8M
WACC	12.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$662.8M
Current liabilities	$399.8M
Current ratio	1.66
Net working capital	$-53.8M
Quick ratio	1.35
Working capital	$263M
Working capital turnover	1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-44.58%
Dividend yield	0%
Shareholder yield	-44.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$20.31
1D price change	0.17%
1M price change	-26.01%
1M total return	-26.01%
1W price change	9.58%
1W total return	9.58%
1Y price change	-9.7%
1Y return CAGR	-9.7%
1Y total return	-9.7%
20-day SMA	$12.23
200-day SMA	$19.84
3M price change	-13.22%
3M total return	-13.22%
3Y price change	332.58%
3Y return CAGR	62.92%
3Y total return	332.58%
50-day SMA	$14.14
50-day SMA vs 200-day SMA	50under200
52-week high	$46.75
52-week high date	2026-05-28
52-week low	$7.78
52-week low date	2025-11-21
6M price change	-55.92%
6M total return	-55.92%
After-hours change	0.26%
After-hours close	$11.58
After-hours price	$11.61
All-time high	$136.00
All-time high date	2023-02-22
All-time low	$2.09
All-time low date	2024-01-04
Average true range (ATR)	$0.88
Average volume	7.5M
Beta (1Y)	4.19
Beta (2Y)	3.29
Beta (5Y)	1.86
Change from 52-week high	-75.23%
Change from 52-week low	48.84%
Change from all-time high	-91.51%
Change from all-time low	452.9%
Change from open	0.7%
Day's gap	-0.52%
Dollar volume	$53.9M
High price	$11.58
Low price	$11.16
Monthly RSI	47.36
Open price	$11.50
Position in 52-week range	100%
Premarket change	-1.47%
Premarket close	$11.56
Premarket price	$11.39
Premarket volume	98.5K
Previous close	$11.56
Price vs 150-day SMA	-43.14%
Price vs 20-day SMA	-5.54%
Price vs 200-day SMA	-41.79%
Price vs 50-day SMA	-18.33%
Relative volume	0.62
RSI	42.17
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.93
Sortino ratio	0.73
Sortino ratio (3Y)	1.66
Volume	4.7M
Weekly RSI	40.4
YTD price change	-28.84%
YTD total return	-28.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131.6M
Float percentage	57.49%
Shares change (QoQ)	9.67%
Shares change (YoY)	44.58%
Shares held by insiders	4.12%
Shares held by institutions	76.03%
Shares outstanding	228.9M
Short % of float	27.66%
Short % of shares	15.9%
Short ratio	5.1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	265

Deeper analysis on LUNR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LUNR report

Is a complete LUNR research report available?

No complete published report is available for Intuitive Machines, Inc. (LUNR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Intuitive Machines, Inc. (LUNR)

Price

Financial snapshot

Fair-value bridge

Latest news · LUNR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LUNR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LUNR

Frequently asked questions