Intuitive Machines, Inc. LUNR R2KAI
Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 34.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUNR Intuitive Machines, Inc. R2KAI | 43.83 | - | $7.03B | - | -15.61% | -30.29% | 34.07% | - |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 18.47M | 19.22M | 10.27M | 18.24M | 17.99M | 12.73M | 73.22M | 41.64M | - | - | 62.52M | 50.31M | 50.99M | 43.31M | 183.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.85M | 62.16M | 46.77M | 36.30M | 156.62M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.68M | -11.84M | 4.22M | 7.01M | 27.01M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.75M | 16.80M | 19.64M | 40.11M | 66.21M |
| Operating Income | -16.11K | -3.77K | -21.74K | -4.50M | -2.22M | -11.80M | -15.46M | -14.17M | -24.00M | -2.77M | -27.50M | - | - | -10.08M | -28.64M | -15.42M | -33.09M | -39.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62M | -27.89M | -7.80M | -51.56M | -34.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 13.00K | - | 26.00K | - | 1.34M | 2.73M | 4.88M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 975.00K | -38.21M | -9.96M | -55.70M | -52.53M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5.00K | 3.96M | 2.00K |
| Net Income | -16.11K | -3.77K | -44.98K | -320.45K | -108.68K | -520.89K | -9.51M | 29.54M | 33.30M | -97.49M | 18.67M | - | - | -11.40M | -25.18M | -6.84M | -39.88M | -37.39M |
| Diluted EPS | 0.00 | - | - | -0.01 | - | - | -0.65 | 1.52 | 1.27 | -2.68 | 0.30 | - | - | -0.11 | -0.22 | -0.06 | -0.33 | -0.25 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 911.00K | - | - | - | 5.59M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 85.95M | 79.55M | 228.00M | 207.13M |
| Cost of Revenue | - | 75.51M | 103.99M | 225.23M | 201.07M |
| Gross Profit | - | 10.43M | -24.44M | 2.77M | 6.06M |
| Operating Expenses | - | 15.94M | 35.71M | 55.12M | 93.29M |
| Operating Income | - | -5.51M | -60.16M | -52.35M | -87.23M |
| EBITDA | - | -4.52M | -58.78M | -344.93M | -95.11M |
| Interest Expense | - | 836.00K | 823.00K | 92.00K | 4.18M |
| Pretax Income | - | -6.43M | 10.18M | -346.88M | -102.88M |
| Tax Provision | - | -23.00K | 40.00K | 37.00K | 3.96M |
| Net Income | - | 0 | 61.76M | -283.41M | -83.29M |
| Diluted EPS | -1.97 | 0.00 | 2.88 | -2.83 | - |
Compounded Sales Growth
| 5 Years: | 34.07% |
| 1 Year: | 198.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +284.14% |
| 6 Months: | +366.77% |
| 3 Months: | +165.96% |
| 1 Month: | +76.81% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 67.00M | 85.91M | 355.40M | 757.15M |
| Current Assets | - | 40.99M | 31.61M | 293.16M | 618.81M |
| Cash & Equivalents | - | 25.76M | 4.50M | 207.61M | 582.61M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.30M | 16.88M | 44.76M | 12.19M |
| Total Liabilities | - | 124.62M | 137.48M | 351.48M | 553.45M |
| Current Liabilities | - | 95.18M | 81.53M | 98.83M | 124.83M |
| Long Term Debt | - | 3.86M | - | - | 335.33M |
| Total Debt | - | 25.76M | 43.48M | 37.38M | 372.16M |
| Total Equity | - | -57.62M | -233.23M | -1.00B | -748.35M |
| Shares Outstanding | - | 18.07M | 22.28M | 101.86M | 123.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 784.00K | -45.28M | -57.59M | -14.32M |
| Investing Cash Flow | - | -16.41M | -29.91M | -10.11M | -56.58M |
| Financing Cash Flow | - | 12.10M | 53.92M | 272.79M | 446.59M |
| Capital Expenditure | - | -16.41M | -29.91M | -10.11M | -41.70M |
| Free Cash Flow | - | -15.62M | -75.19M | -67.70M | -56.02M |
| Net Change in Cash | - | -3.52M | -21.27M | 205.09M | 375.69M |
| Share Buybacks | - | - | - | 0 | 20.70M |
| Dividends Paid | - | 0 | 7.95M | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 12.1% | -30.7% | 1.2% | 2.9% |
| Operating Margin % | - | -6.4% | -75.6% | -23.0% | -42.1% |
| Net Margin % | - | 0.0% | 77.6% | -124.3% | -40.2% |
| ROE % | - | -0.0% | -26.5% | 28.2% | 11.1% |
| ROCE % | - | 19.5% | -1,375.0% | -20.4% | -13.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.24% | 10.01M | $438.73M |
| 2 | State Street Corporation | 4.98% | 7.99M | $350.09M |
| 3 | Shaw D.E. & Co., Inc. | 3.84% | 6.16M | $270.12M |
| 4 | Vanguard Capital Management LLC | 3.26% | 5.24M | $229.54M |
| 5 | Citadel Advisors Llc | 2.27% | 3.65M | $159.81M |
| 6 | Frontier Capital Management Company LLC | 2.19% | 3.51M | $154.01M |
| 7 | Trustees of the University of Pennsylvania | 2.02% | 3.25M | $142.29M |
| 8 | Voya Investment Management LLC | 1.98% | 3.18M | $139.20M |
| 9 | Geode Capital Management, LLC | 1.78% | 2.86M | $125.18M |
| 10 | ARK Investment Management, LLC | 1.66% | 2.66M | $116.44M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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