Intuitive Machines, Inc. LUNR R2KR3KAIDEFENCE
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 34.1% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $207.13M (-9.2% YoY); net profit $-83.29M.
- Trailing 12 Months Year-on-year growth — revenue +198.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 34.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 34.07% |
| 1 Year: | 198.70% |
Stock Price Performance
| 1 Year: | +41.18% |
| 6 Months: | -16.00% |
| 3 Months: | -49.56% |
| 1 Month: | -0.80% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Intuitive Machines provides space-exploration services — lunar landers, data transmission and autonomy — using AI-enabled navigation and operations.
Lunar access, orbital services, data relay and space infrastructure with autonomous systems.
- Autonomous navigation AI-enabled guidance and navigation support precision lunar landing and operations.
- Lunar data services Data-relay and infrastructure services target a growing cislunar economy.
- NASA & commercial programs Government and commercial contracts underpin revenue.
- Space-services play using AI-enabled autonomy for lunar missions.
- NASA/commercial contract backlog provides visibility.
- Loss-making, mission-risk-heavy and lumpy — speculative.
- Execution, funding and program timing are major risks.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 34.1% over 5 years.
CONS
- Trading 67.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KAIDEFENCE | 14.81 | -17.02 | $2.38B | 0.00% | -13.80% | -30.29% | 34.07% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 18.47M | 19.22M | 10.27M | 18.24M | 17.99M | 12.73M | 73.22M | 41.64M | 58.48M | 62.52M | 50.31M | 50.99M | 183.63M |
| Operating Income | -16.11K | -3.77K | -21.74K | -4.50M | -2.22M | -11.80M | -15.46M | -14.17M | -24.00M | -2.77M | -27.50M | -13.72M | -10.08M | -28.64M | -15.42M | -39.20M |
| Net Income | -16.11K | -3.77K | -44.98K | -320.45K | -108.68K | -520.89K | -9.51M | 29.54M | 33.30M | -97.49M | 18.67M | -55.40M | -11.40M | -25.18M | -6.84M | -37.39M |
| Diluted EPS | 0.00 | - | - | -0.01 | - | - | -0.65 | 1.52 | 1.27 | -2.68 | 0.30 | -0.83 | -0.11 | -0.22 | -0.06 | -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 |
| Operating Income | -491.34K | -5.51M | -61.12M | -57.40M | -87.23M |
| Net Income | -315.51K | -190.41K | 61.76M | -283.41M | -83.29M |
| Diluted EPS | - | - | 2.42 | -4.63 | -0.73 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | 330.92M | 67.00M | 85.91M | 355.40M | 757.15M |
| Total Equity | -51.84M | -50.89M | -261.44M | -1.01B | -754.96M |
| Cash & Equivalents | 359.61K | 25.76M | 4.50M | 207.61M | 582.61M |
| Long Term Debt | - | 3.86M | 0 | 0 | 335.33M |
| Total Liabilities | 11.76M | 124.62M | 137.48M | 351.48M | 553.45M |
| Current Liabilities | 219.45K | 95.18M | 81.53M | 98.83M | 124.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.20M | 784.00K | -45.28M | -57.59M | -14.32M |
| Investing Cash Flow | -329.75M | -16.41M | -29.91M | -10.11M | -56.58M |
| Financing Cash Flow | 331.31M | 12.10M | 53.92M | 272.79M | 446.59M |
| Capital Expenditure | - | -16.41M | -29.91M | -10.11M | -41.63M |
| Free Cash Flow | - | -15.62M | -75.19M | -67.70M | -55.95M |
| 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 % | - | - | - | - | - |
| Operating Margin % | - | -6.4% | -76.8% | -25.2% | -42.1% |
| Net Margin % | - | -0.2% | 77.6% | -124.3% | -40.2% |
| ROE % | 0.6% | 0.4% | -23.6% | 28.1% | 11.0% |
| ROCE % | -0.1% | 19.5% | -1,397.0% | -22.4% | -13.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Advent International LP | 13.27% | 22.99M | $353.37M |
| 2 | Blackrock Inc. | 7.06% | 12.24M | $188.06M |
| 3 | State Street Corporation | 5.75% | 9.96M | $153.12M |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3.94% | 6.82M | $104.87M |
| 5 | Vanguard Capital Management LLC | 3.57% | 6.18M | $94.99M |
| 6 | Two Sigma Investments, LP | 3.32% | 5.75M | $88.41M |
| 7 | Shaw D.E. & Co., Inc. | 2.88% | 4.99M | $76.67M |
| 8 | Vanguard Portfolio Management LLC | 2.32% | 4.02M | $61.74M |
| 9 | Van Eck Associates Corporation | 2.22% | 3.85M | $59.11M |
| 10 | Renaissance Technologies, LLC | 2.15% | 3.72M | $57.23M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LUNR
This Space Stock Crashed Over 15% Today – Retail Says Intuitive Machines Is Going Through ‘An Impressive Run Of Bad Luck’ - Stocktwits
<a href="https://news.google.com/rss/articles/CBMijAJBVV95cUxPOEwyX3hCRmxhNy02MWR1OFBHd2ZlbmNmaDk0UVBfT3pSYTRoT3ZIUkhnQ2YzakxzNDZwRWdReDRLTjk4aFFSRmxvSFFQWXplNzdUSU5vZTVjOHZ2WFFaRno2cXBIUzc0dDctX0o5QVdHdlB5ZVpUVUxvb0QtU3NXZ1NqMzJlNnF3QzI4WW…
Intuitive Machines (LUNR) Stock May Be Fully Priced Following New Space Contracts - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQd1B6WjdWRU1IOWpUZmloQVhoTW44QUp0MHoyZm9MLTkzbUdyb3E0a19UTGQ0VzZpYVdZY2wtcFdtZ0NidHdYckItQ1NRME1RTjdmQ0Vzam5rRXFBOVo2VjltR2h3XzRRX2I5anhCVlUxU1JqX1piejJNLVlyaEY4ZDZuakNXcVFFc2ZwZU…
ASTS, RKLB, LUNR, RDW Stocks Slide Overnight: Analyst Questions Whether Rivals Can Compete If SpaceX Controls Access To Orbit - Stocktwits
<a href="https://news.google.com/rss/articles/CBMilAJBVV95cUxOTGozLTJRVmdETmlld0RxSXliT3RoeWlOWTJOX3IwVTk2Vmpub2JHaVNDajdJWEhYeXdFUldiTy02MzA1WmhtS3N0SnRlT0p5TTgySENhTG9aNmF0MmVVWDZfYUplNWo4aERKN2pkSXVQY18xbW5TNzdlZk5qS0VJM25fV3l3Y3c0YjB1OV…
This Space Stock Gained Over 37% in August, Beating SpaceX, LUNR, and RKLB as BofA Sees 34% Upside - tradingkey.com
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxPVmNWWWpNNWo5aWszWnJhZ21rVGNidTFCMVowX1M3TThKTGp5TVZqV19uZDJxQVVyaHgyOFM5V2tpaWZ4aE9OSFhuNDluWDlMbjhNcHFmZTN0cE5nb1ZuWFYzZmZLc3FNblp5TlpHS3dDSnhCZXE2ZmN5cWpVd0pPYmEzWjQ5ZlJRWElnSH…
Intuitive Machines (LUNR) Is Down 9.1% After New IM 300 Spacecraft Contract Win - Has The Bull Case Changed? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxPUExESHVBYVhNU1o3Y0FtdFlsNE9aZ3dVUDFtMDdhYVd0NGxNMmVwUW0tbXR2QnpUZkJDYmVtZ2tfR3JqNmFqaDlENlQtdThGU1FMZGpQeVE0WjkwbGY4UnRsUVdDMDdQXzlIcVpPLS03MG5LMGplcnRjWFVoZXVIdzhEblJKd0xCNTNCbm…
Intuitive Machines, Inc. (LUNR) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxPX2l4Wmt1endTSW1DdXpITlZoTGV5bTBqYjRadU80YkhzM0l0WFBhaEFXNHd6M3k5TXRBZHptRjg3TDVQcTZaV0hWVjJMNEdwd2FzTTdOcWoyTnlzZl93WUlxakR1S1dySExvS0kxdFBMYnp0Yk5RTFh0dlVwYk5DVWVPalJZYlI4QWdjdE…
LUNR — Frequently Asked Questions
What is the current share price of Intuitive Machines, Inc. (LUNR)?
As of 2026-09-07 16:24 PDT, Intuitive Machines, Inc. (LUNR) trades at $14.81 on NasdaqGM. Its 52-week range is $8.05 to $45.70.
What is the market capitalisation of LUNR?
Intuitive Machines, Inc. (LUNR) has a market capitalisation of $2.38B on NasdaqGM.
What is the P/E ratio of LUNR?
LUNR trades at a trailing price-to-earnings (P/E) ratio of -17.02. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is -7.84.
What is the return on equity (ROE) of LUNR?
LUNR has a return on equity (ROE) of -30.29%. Its return on capital employed (ROCE) is -13.80%.
Is LUNR a good stock to buy?
This page provides a data-driven analysis of Intuitive Machines, Inc. (LUNR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.