Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

LUNR stock hub

Intuitive Machines, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LUNR

In the news

Latest news · LUNR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-102.9

P25 -16.4P50 5.9P75 16.4

ROIC-17.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LUNR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001844452
Company name	Intuitive Machines, Inc.
Country	United States
Country code	US
Cusip	46125A100
Employees	525
Employees Change	90%
Employees Change Percent	20.69
Enterprise value	$6.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US46125A1007
Last refreshed	2026-05-10
Market cap	$6.3B
Market cap category	Mid-Cap
Price	$28.97
Price currency	USD
Rev Per Employee	400,112.38x
Sector	Industrials
Sic	3812
Symbol	LUNR
Website	https://www.intuitivemachines.com

Valuation

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

Metric	Value
Earnings Yield	-1.33%
EV Sales Forward	6.34x
EV/Sales	28.98x
FCF yield	-0.89%
P/B ratio	30.92x
P/S ratio	29.98x
PS Forward	6.56x

Profitability

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

Metric	Value
EBIT Margin	-41.53%
EBITDA Margin	-39.95%
Gross margin	4.28%
Gross Profit	$9M
Gross Profit Growth	224.67%
Gross Profit Growth Q	1,150.07%
Gross Profit Growth3 Y	-4.84%
Net Income	$-83.9M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-48.98%
Profit Margin	-39.65%
Profit Per Employee	$-159,829
ROA	-9.8
Roa5y	-27.63
ROCE	-13.8
ROE	-102.9
ROIC	-17.67

Growth

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

Metric	Value
Cagr1y	224.67%
Cagr3y	60.38%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-7.87x
Revenue Growth Q	-18.07x
Revenue Growth Years	0x
Revenue Growth3 Y	34.7x

Financial strength

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

Metric	Value
Asset Turnover	$0.38
Assets	$757.2M
Cash	$582.6M
Current Assets	$618.8M
Current Liabilities	$124.8M
Debt	$372.2M
Debt Equity	$1.83
Equity	$203.7M
Interest Coverage	-20.88
Liabilities	$553.5M
Long Term Assets	$138.3M
Long Term Liabilities	$428.6M
Net Cash	$210.4M
Net Cash By Market Cap	$3.34
Net Cash Growth	23.63%
Net Debt Equity	$-1.03
Tangible Book Value	$-786.6M
Tangible Book Value Per Share	$-6.49
WACC	11.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.96
Net Working Capital	$-78.1M
Quick ratio	4.86
Working Capital	$494M
Working Capital Turnover	$0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-87.96%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	224.41%
200-day SMA	15.07
3Y total return	312.68%
50-day SMA	21.96
50-day SMA vs 200-day SMA	50over200
All Time High	136
All Time High Change	-78.7%
All Time High Date	2023-02-22
All Time Low	2.09
All Time Low Change	1,286.79%
All Time Low Date	2024-01-04
ATR	2.62
Beta	1.47
Beta1y	2.9
Beta2y	2.85
Ch YTD	78.5
High	29.38
High52	31.15
High52 Date	2026-04-22
High52ch	-7%
Low	24.67
Low52	7.78
Low52 Date	2025-11-21
Low52ch	272.37%
Ma50ch	31.92%
Premarket Change Percent	4.02
Premarket Price	$25.08
Premarket Volume	202,329
Price vs 200-day SMA	92.2%
RSI	61.69
RSI Monthly	70.34
RSI Weekly	73.79
Sharpe ratio	1.59x
Sortino ratio	2.84
Total Return	-87.96%
Tr YTD	78.5
Tr1m	27.45%
Tr1w	13.08%
Tr3m	65.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	6
Analyst Price Target Top	$21.75
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.06
Earnings Revenue Estimate	204,629,160x
Earnings Revenue Estimate Growth	227.28x
Operating Income	$-87.2M
Operating margin	-41.53
Price target	$22.35
Price Target Change	$-22.85
Price Target Change Top	$-24.92

Ownership and float

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

Metric	Value
Float	129,768,377%
Float Percent	59.69%
Net Borrowing	335,513,000
Shares Insiders	4.5%
Shares Institutions	58.99%
Shares Out	217,390,045
Shares Qo Q	1.22%
Shares Yo Y	87.96%
Short Float	24.11%
Short Ratio	1.86
Short Shares	14.39

Other indicators

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

Metric	Value
Adjusted FCF	$-64.6M
Average Volume	12,996,763.15x
Bv Per Share	-6.22
CAPEX	$-41.6M
Ch1m	27.45
Ch1w	13.08
Ch1y	224.4
Ch3m	65.35
Ch3y	312.7
Ch6m	202.1
Change	20.16%
Change From Open	15.65
Close	24.11
Days Gap	3.9
Depreciation Amortization	3,312,000
Dollar Volume	477,093,082.3
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-87.2M
EBITDA	$-83.9M
EPS	$-0.73
F Score	3
FCF	$-56M
FCF EV Yield	-0.92x
FCF Per Share	$-0.26
Financing CF	446,588,000
Fiscal Year End	December
Founded	2,013
Goodwill	18,697,000
Income Tax	$4M
Investing CF	-56,580,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	16.83
Ma150ch	72.17%
Ma20	26.07
Ma20ch	11.15%
Net CF	375,690,000
Next Earnings Date	2026-05-14
Open	25.05
Optionable	Yes
Position In Range	91.3
Post Close	28.97
Postmarket Change Percent	-0.24
Postmarket Price	$28.9
Ppne	105,399,000
Pre Close	24.11
Price Date	2026-05-08
Relative Volume	1.27x
Revenue	210,059,000x
SBC By Revenue	4.1x
Share Based Comp	8,609,000
Tax By Revenue	1.89x
Tr6m	202.09%
Us State	Texas
Views	199
Volume	16,468,522
Z Score	0.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LUNR pay a dividend?

Capital-return profile for this ticker.

Performance

LUNR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LUNR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.0%

Float: +59.7% of shares outstanding

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LUNR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

+92.2%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LUNR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	卖出

Questions

About LUNR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LUNR stock rating?

Intuitive Machines, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LUNR analysis?

The full report lives at /stocks/LUNR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LUNR?

The latest report frames LUNR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LUNR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.