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LUNR NASDAQ US

Intuitive Machines, Inc. - Class A Common Stock

Industrials · Aerospace & Defense Website · IPO Sep 2021
$23.99
▲ +$3.75 (+18.53%)
Vol 40.6M
3
Quality Score
fail
Mkt Cap
$2.9B
Margin
-87.6%
Beta
1.47
52W
$6–$25

Wall Street Consensus

16 analysts · Apr 2026
2
Strong Buy
11
Buy
2
Hold
1
Sell
0
Strong Sell
81.2%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.07 $-0.32 $-0.25
Sep 2025 $-0.05 $-0.06 $-0.01
Jun 2025 $0.00 $-0.22 $-0.22
Mar 2025 $-0.09 $-0.11 $-0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin -50.0% -106.7% -106.7% -106.7% -106.7% -87.6%
Gross Margin -23.5% -0.2% -0.2% -0.2% -0.2% 0.5%
D/E Ratio
Current Ratio 3.70 3.70 3.70 3.70 3.70 6.28

Key Ratios

ROA (TTM)
-37.0%
P/S (TTM)
13.30
EPS (TTM)
$-2.10
Rev Growth 3Y
+46.5%
52W High
$24.95
52W Low
$6.14
$6.14 52-Week Range $24.95

How does LUNR compare to Aerospace & Defense peers?

Peer group: Micro-cap Aerospace & Defense (All) · 29 companies

LUNR valuation vs Aerospace & Defense peers

P/E ratio
0% below peers (40.9)
vs Peers
vs Industry
Fair value
P/S ratio
13.3
128% above peers (5.8)
vs Peers
vs Industry
Pricier
P/B ratio
0% below peers (3.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.4%)
vs Peers
vs Industry
Low yield

LUNR profitability vs Aerospace & Defense peers

ROE
0% below peers (-1.3%)
vs Peers
vs Industry
Top tier
Net margin
-87.6%
2849% below peers (-3.0%)
vs Peers
vs Industry
Weak
Gross margin
0.5%
98% below peers (28.5%)
vs Peers
vs Industry
Weak
ROA
-37.0%
4100% below peers (-0.9%)
vs Peers
vs Industry
Weak

LUNR financial health vs Aerospace & Defense peers

D/E ratio
0% below peers (16.3)
vs Peers
vs Industry
High debt
Current ratio
6.3
86% above peers (3.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
35% above peers (1.1)
vs Peers
vs Industry
More volatile

LUNR fundamentals radar

LUNR Peer median Industry

LUNR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

LUNR vs peers: key metrics