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Intuitive Machines, Inc. LUNR R2KAI

Industrials · Aerospace & Defense · United States
https://www.intuitivemachines.com

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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$43.83
+284.14% 1Y

Market & Price

Market Cap
$7.03B
Current Price
$43.83
High / Low (52W)
$45.70 / $8.05
Beta
1.47

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$-2.09
Price to Book
-20.95
P/S
21.04
EV/EBITDA
-103.19
Dividend Yield
-

Profitability & Returns

ROCE
-15.61%
ROE
-30.29%
ROA
-5.43%
Profit Margin
-32.69%
Op Margin
-10.29%
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-0.87

Balance Sheet & Liquidity

Debt/Equity
0.62
Quick Ratio
0.91
Current Ratio
1.22
Debt
$455.17M
Total Assets
$757.15M
Current Assets
$618.81M
Working Capital
$493.98M

Ownership

Promoter Holding
5.61%
Chg in Prom Hold
-
FII / Inst Holding
86.66%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$8.32B
Total Revenue (TTM)
$334.26M
EBITDA
$-80.64M
Free Cash Flow
$-32.12M
Operating Cash Flow
$-88.50M
Shares Outstanding
160.45M
Gross Margin
9.70%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
34.07%
Profit 5Y
-
Revenue (YoY)
198.70%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---18.47M19.22M10.27M18.24M17.99M12.73M73.22M41.64M--62.52M50.31M50.99M43.31M183.63M
Cost of Revenue -------------55.85M62.16M46.77M36.30M156.62M
Gross Profit -------------6.68M-11.84M4.22M7.01M27.01M
Operating Expenses -------------16.75M16.80M19.64M40.11M66.21M
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-1.34M2.73M4.88M
Pretax Income -------------975.00K-38.21M-9.96M-55.70M-52.53M
Tax Provision -------------005.00K3.96M2.00K
Net Income -16.11K-3.77K-44.98K-320.45K-108.68K-520.89K-9.51M29.54M33.30M-97.49M18.67M---11.40M-25.18M-6.84M-39.88M-37.39M
Diluted EPS 0.00---0.01---0.651.521.27-2.680.30---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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -85.95M79.55M228.00M207.13M
Cost of Revenue -75.51M103.99M225.23M201.07M
Gross Profit -10.43M-24.44M2.77M6.06M
Operating Expenses -15.94M35.71M55.12M93.29M
Operating Income --5.51M-60.16M-52.35M-87.23M
EBITDA --4.52M-58.78M-344.93M-95.11M
Interest Expense -836.00K823.00K92.00K4.18M
Pretax Income --6.43M10.18M-346.88M-102.88M
Tax Provision --23.00K40.00K37.00K3.96M
Net Income -061.76M-283.41M-83.29M
Diluted EPS -1.970.002.88-2.83-

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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -67.00M85.91M355.40M757.15M
Current Assets -40.99M31.61M293.16M618.81M
Cash & Equivalents -25.76M4.50M207.61M582.61M
Inventory -----
Receivables -1.30M16.88M44.76M12.19M
Total Liabilities -124.62M137.48M351.48M553.45M
Current Liabilities -95.18M81.53M98.83M124.83M
Long Term Debt -3.86M--335.33M
Total Debt -25.76M43.48M37.38M372.16M
Total Equity --57.62M-233.23M-1.00B-748.35M
Shares Outstanding -18.07M22.28M101.86M123.47M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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 -12.10M53.92M272.79M446.59M
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-21.27M205.09M375.69M
Share Buybacks ---020.70M
Dividends Paid -07.95M0-

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.61%
Institutions
86.66%
Public Float
91.81%

Top Institutional Holders

#Holder% HeldSharesValue
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

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