LUNR Class A Intuitive Machines, Inc. - Class A Common Stock
NASDAQ · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$14.71
· of 52w range
· above low
· to high
$7.7852w low
$46.7552w high
P/E (TTM)
-15.6
EPS (TTM)
$-0.94
Revenue (TTM)
$490M
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52W Range
$8–$47
Analyst Rating
BUY
Price Target
$30
P/E
-15.6
ROE
38.9%
Net Profit Margin
-26.6%
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LUNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.71
P/E (TTM)
-15.6
EPS (TTM)
$-0.94
Revenue (TTM)
$490M
ROE (TTM)
38.9%
Debt/Equity (MRQ)
-1.2
52W Range
$8–$47
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$210M2022-12-31 → 2025-12-31
EPS$-0.732023-12-31 → 2025-12-31
Free Cash Flow$-56M2023-12-31 → 2025-12-31
Net margin-26.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LUNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.65Y avg ≈-8.4 | ≈-8.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LUNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -27.5%5Y avg ≈-45.8% | ≈-45.8% | -20.9% | In line | |
| EBITDA Margin (TTM) | -21.4%5Y avg ≈-44.4% | ≈-44.4% | -3.7% | Weak | |
| Pretax Margin (TTM) | -36.9%5Y avg ≈-60.7% | ≈-60.7% | -12.2% | Below avg | |
| Net Profit Margin (TTM) | -26.6%5Y avg ≈-28.3% | ≈-28.3% | -9.1% | Below avg | |
| ROA (TTM) | -11.0%5Y avg ≈-12.3% | ≈-12.3% | -6.6% | Below avg | |
| ROE (TTM) | 38.9%5Y avg ≈5.2% | ≈5.2% | 7.1% | Top tier | |
| ROIC | 21.6%5Y avg ≈16.4% | ≈16.4% | -4.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LUNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.25Y avg ≈-0.2 | ≈-0.2 | 0.0 | Low debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.4 | ≈2.4 | 3.0 | Low liquidity | |
| Quick Ratio | 4.85Y avg ≈1.8 | ≈1.8 | 1.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -1.25Y avg ≈-0.1 | ≈-0.1 | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LUNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.9%5Y avg ≈57.1% | ≈57.1% | · | · | |
| Revenue CAGR 3Y | 34.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LUNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.8 | ≈0.8 | 0.4 | In line | |
| Receivables Turnover | 7.45Y avg ≈7.8 | ≈7.8 | 7.0 | In line | |
| Revenue / Employee | ≈$400.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-565.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.29 | $-0.10 | -192.6% |
| March 31, 2026 | May 14, 2026 | $-0.25 | $-0.08 | -232.4% |
| Dec. 31, 2025 | $-0.23 | $-0.07 | -214.6% | |
| Sept. 30, 2025 | $-0.06 | $-0.05 | -21.2% | |
| June 30, 2025 | $-0.22 | $-0.00 | — | |
| March 31, 2025 | $-0.11 | $-0.09 | -26.9% | |
| Dec. 31, 2024 | $-2.43 | $-0.09 | -2702.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $210M | $228M | $80M | $86M | |
| SG&A Expense | $93M | $53M | $34M | $16M | |
| Operating Expenses | $297M | $285M | $141M | $94M | |
| Operating Income | $-87M | $-57M | $-61M | $-7M | |
| Interest Income | $15M | $272.0K | · | $5M | |
| Other Non-op | $91.0K | $1M | $-483.0K | $6.0K | |
| Pretax Income | $-103M | $-347M | $10M | $-8M | |
| Income Tax | $4M | $37.0K | $40.0K | $-23.0K | |
| Net Income | $-83M | $-283M | $62M | $-190.4K | |
| EPS (Basic) | $-0.73 | $-4.63 | $3.37 | · | |
| EPS (Diluted) | $-0.73 | $-4.63 | $2.42 | · | |
| Shares (Basic) | 115,426,620 | 61,410,250 | 17,648,050 | · | |
| Shares (Diluted) | 115,426,620 | 61,410,250 | 25,564,313 | · | |
| EBITDA | $-84M | $-56M | $-55M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $208M | $4M | $26M | |
| Receivables | $12M | $45M | $17M | $1M | |
| Inventory | $0 | · | · | · | |
| Prepaid Expense | $6M | $4M | $3M | $7M | |
| Current Assets | $619M | $293M | $32M | $41M | |
| PP&E (Net) | $69M | $23M | $18M | $21M | |
| PP&E (Gross) | $76M | $28M | $21M | $24M | |
| Accum. Depreciation | $8M | $5M | $3M | $3M | |
| Goodwill | $19M | $0 | · | · | |
| Intangibles | $13M | $0 | · | · | |
| Total Assets | $757M | $355M | $86M | $67M | |
| Current Liabilities | $125M | $99M | $82M | $86M | |
| Capital Leases | $26M | $35M | $31M | $5M | |
| Other Non-current Liabilities | $240.0K | $62.0K | $4.0K | $0 | |
| Total Liabilities | $553M | $351M | $137M | $118M | |
| Long-term Debt | $335M | $0 | $8M | $20M | |
| Total Debt | $335M | $0 | $8M | · | |
| Common Stock | · | · | · | $139 | |
| Paid-in Capital | $0 | $0 | $0 | $15M | |
| Retained Earnings | $-721M | $-996M | $-249M | $-66M | |
| Treasury Stock | $34M | $13M | $13M | $0 | |
| Stockholders' Equity | $-755M | $-1.01B | $-261M | $-51M | |
| Liabilities + Equity | $757M | $355M | $86M | $67M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $4M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $4M | $624.0K | |
| Amort. of Intangibles | $332.0K | · | · | · | |
| Other Non-cash | $57M | $215M | $-114M | · | |
| Operating Cash Flow | $-14M | $-58M | $-45M | $784.0K | |
| CapEx | $42M | $10M | $30M | $16M | |
| Investing Cash Flow | $-57M | $-10M | $-30M | $-16M | |
| Stock Issued | $0 | $233M | $20M | $6.0K | |
| Stock Repurchased | $21M | $0 | · | · | |
| Net Stock Activity | $-21M | $233M | $20M | · | |
| Dividends Paid | · | $0 | $8M | $0 | |
| Financing Cash Flow | $447M | $273M | $54M | $12M | |
| Net Change in Cash | $376M | $205M | $-21M | $-4M | |
| Free Cash Flow | $-56M | $-68M | $-75M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -41.5% | -25.2% | -70.7% | · | |
| Net Margin | -39.6% | -124.3% | 79.0% | · | |
| Pretax Margin | -49.0% | -152.1% | 18.9% | · | |
| EBITDA Margin | -39.8% | -24.4% | -69.0% | · | |
| ROA | -15.0% | -128.4% | 82.1% | -0.06% | |
| ROE | 9.4% | 44.6% | -20.7% | 0.63% | |
| ROIC | 21.6% | 5.7% | 22.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | 0.4 | 0.1 | |
| Quick Ratio | 4.8 | 2.6 | 0.3 | 0.0 | |
| Debt / Equity | -0.4 | 0.0 | -0.0 | · | |
| LT Debt / Equity | -0.4 | 0.0 | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.0 | 1.0 | · | |
| Receivables Turnover | 7.4 | 7.4 | 8.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $1.82 | $3.71 | $3.11 | · | |
| Cash Flow / Share | $-0.12 | $-0.94 | $-1.77 | · | |
| EPS (TTM) | $-0.73 | $-4.63 | $2.42 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -7.9% | 186.6% | -7.4% | · | |
| Revenue CAGR 3Y | 34.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $210M | $228M | $80M | $86M | |
| Net Income TTM | $-83M | $-283M | $62M | $-190.4K | |
| P/E | -22.2 | -3.9 | 1.1 | · | |
| Earnings Yield | -4.5% | -25.5% | 94.7% | · | |
| Payout Ratio | · | 0.00% | 12.7% | · | |
| Annual Payout | · | $0 | $8M | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206M | $187M | $45M | $52M | $50M | $63M | $55M | $58M | $42M | $73M | $31M | $13M | $18M | $18M | $38M | $10M | |
| R&D Expense | $8M | $6M | · | · | $461.0K | $911.0K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $60M | $51M | $40M | $20M | $16M | $15M | $14M | $12M | $11M | $16M | $6M | $10M | $9M | $9M | $4M | $5M | |
| Operating Expenses | $253M | $226M | $78M | $68M | $79M | $73M | $68M | $72M | $69M | $76M | $38M | $37M | $32M | $34M | $25M | $22M | |
| Operating Income | $-47M | $-39M | $-33M | $-15M | $-29M | $-10M | $-13M | $-14M | $-28M | $-3M | $-7M | $-24M | $-14M | $-15M | $13M | $-12M | |
| Interest Income | $1M | $1M | $6M | $5M | $4M | $1M | $154.0K | $44.0K | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-178.0K | $72.0K | $1.0K | $25.0K | $39.0K | $26.0K | $474.0K | $346.0K | $421.0K | $1.0K | $-104.0K | $-418.0K | $-50.0K | $89.0K | $1.0K | $10.0K | |
| Pretax Income | $-63M | $-53M | $-56M | $-10M | $-38M | $975.0K | $-165M | $-80M | $17M | $-118M | $3M | $15M | $14M | $-22M | $12M | $-12M | |
| Income Tax | $8.0K | $2.0K | $4M | $5.0K | $0 | $0 | $-13.0K | $50.0K | $0 | $0 | $-252.0K | $605.0K | $-4M | $3M | $2.0K | $-380.0K | |
| Net Income | $-46M | $-37M | $-40M | $-7M | $-25M | $-11M | $-149M | $-55M | $19M | $-97M | $8M | $33M | $30M | $-10M | · | $-520.9K | |
| EPS (Basic) | $-0.29 | $-0.25 | $-0.34 | $-0.06 | $-0.22 | $-0.11 | $-1.46 | $-0.83 | $0.34 | $-2.68 | $0.31 | $1.87 | $1.84 | $-0.65 | · | · | |
| EPS (Diluted) | $-0.29 | $-0.25 | $-0.34 | $-0.06 | $-0.22 | $-0.11 | $-1.42 | $-0.83 | $0.30 | $-2.68 | $0.28 | $1.27 | $1.52 | $-0.65 | · | · | |
| Shares (Basic) | 162,172,470 | 147,878,006 | · | 117,815,856 | 117,434,775 | 107,081,918 | · | 67,072,014 | 55,093,365 | 36,612,270 | · | 17,411,217 | 15,705,265 | 15,224,378 | · | · | |
| Shares (Diluted) | 162,172,470 | 147,878,006 | · | 117,815,856 | 117,434,775 | 107,081,918 | · | 67,072,014 | 62,275,592 | 36,612,270 | · | 26,126,245 | 19,383,601 | 15,224,378 | · | · | |
| EBITDA | $-32M | $-26M | · | $-15M | $-29M | $-9M | · | $-14M | $-28M | $-5M | · | $-23M | $-13M | $-14M | · | $-2M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $232M | $583M | $622M | $345M | $373M | $208M | $90M | $32M | $55M | $4M | $41M | $39M | $47M | $26M | $19.4K | |
| Receivables | $120M | $106M | $12M | $23M | $37M | $29M | $45M | $51M | $38M | $35M | $17M | $2M | $2M | $2M | $1M | · | |
| Inventory | $60M | $58M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $24M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $7M | $457.8K | |
| Current Assets | $663M | $505M | $619M | $666M | $397M | $431M | $293M | $168M | $83M | $116M | $32M | $49M | $51M | $66M | $41M | $477.3K | |
| PP&E (Net) | $265M | $244M | $69M | $49M | $41M | $30M | $23M | $17M | $21M | $20M | $18M | $18M | $41M | $29M | $21M | · | |
| PP&E (Gross) | $287M | $259M | $76M | $56M | $46M | $35M | $28M | $21M | $25M | $23M | $21M | $21M | $44M | $33M | $24M | · | |
| Accum. Depreciation | $23M | $15M | $8M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | · | |
| Goodwill | $379M | $380M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $297M | $304M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.89B | $1.72B | $757M | $754M | $476M | $500M | $355M | $225M | $140M | $171M | $86M | $103M | $96M | $100M | $67M | $332M | |
| Current Liabilities | $400M | $415M | $125M | $106M | $107M | $98M | $99M | $95M | $85M | $105M | $82M | $101M | $109M | $108M | $95M | $2M | |
| Capital Leases | $68M | $63M | $26M | $30M | $35M | $35M | $35M | $35M | $31M | $31M | $31M | $26M | $5M | $5M | $5M | · | |
| Other Non-current Liabilities | $37M | $48M | $240.0K | $239.0K | $242.0K | $257.0K | $62.0K | $112.0K | $158.0K | $4.0K | $4.0K | $4.0K | $3.0K | $4.0K | $0 | · | |
| Total Liabilities | $976M | $987M | $553M | $510M | $185M | $172M | $351M | $229M | $150M | $215M | $137M | $163M | $169M | $221M | $125M | $14M | |
| Long-term Debt | $336M | $336M | $335M | $335M | · | · | $0 | $0 | $3M | $8M | $8M | $20M | $20M | $20M | $20M | · | |
| Total Debt | $336M | $336M | · | $335M | · | · | · | $0 | $3M | $8M | · | $20M | $20M | $20M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $139 | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $2M | |
| Retained Earnings | $-257M | $-301M | $-721M | $-371M | $-348M | $-103M | $-996M | $-484M | $-222M | $-481M | $-249M | $-333M | $-665M | $-871M | $-73M | $-1M | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $0 | · | |
| Stockholders' Equity | $-291M | $-334M | $-755M | $-404M | $-381M | $-137M | $-1.01B | $-497M | $-235M | $-494M | $-261M | $-346M | $-678M | $-883M | $-58M | $333.5K | |
| Liabilities + Equity | $1.89B | $1.72B | $757M | $754M | $476M | $500M | $355M | $225M | $140M | $171M | $86M | $103M | $96M | $100M | $67M | $332M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $1M | $815.0K | $752.0K | $623.0K | $540.0K | $482.0K | $423.0K | $414.0K | $432.0K | $329.0K | $319.0K | $296.0K | $289.0K | $276.0K | |
| Stock-based Comp | $10M | $9M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $4M | $2M | $2M | $985.0K | $207.0K | $239.0K | $145.0K | |
| Amort. of Intangibles | $7M | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-39M | · | · | · | $27M | · | · | · | $88M | · | · | · | · | · | · | |
| Operating Cash Flow | $-57M | $-55M | $-7M | $-7M | $-19M | $19M | $-2M | $-18M | $-31M | $-6M | $-22M | $-7M | $3M | $-19M | $29M | $-28M | |
| CapEx | $24M | $10M | $16M | $12M | $8M | $6M | $5M | $1M | $2M | $2M | $2M | $7M | $12M | $9M | $4M | $7M | |
| Investing Cash Flow | $-26M | $-455M | $-31M | $-12M | $-8M | $-6M | $-5M | $-1M | $-2M | $-2M | $-2M | $-7M | $-12M | $-9M | $-4M | $-7M | |
| Stock Issued | · | $175M | $0 | $0 | $0 | $0 | $125M | $80M | $17M | $10M | $0 | $20M | $0 | $0 | $6.0K | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $21M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $175M | · | · | · | $-21M | · | · | · | $10M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $4M | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $167M | $-790.0K | $296M | $-1M | $152M | $125M | $77M | $10M | $61M | $-12M | $16M | $1M | $48M | $-8M | $12M | |
| Net Change in Cash | $136M | $-342M | $-39M | $277M | $-28M | $166M | $118M | $58M | $-24M | $53M | $-36M | $2M | $-8M | $21M | $17M | $-12M | |
| Free Cash Flow | · | $-65M | · | · | · | $13M | · | · | · | $-8M | · | · | · | $-27M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -22.9% | -21.0% | · | -29.4% | -56.9% | -16.1% | · | -23.5% | -68.0% | -7.4% | · | -182.4% | -73.3% | -76.6% | · | · | |
| Net Margin | -22.5% | -20.0% | · | -13.1% | -50.0% | -18.2% | · | -94.7% | 44.1% | -134.6% | · | 264.3% | 164.1% | · | · | · | |
| Pretax Margin | -30.5% | -28.1% | · | -19.0% | -75.9% | 1.6% | · | -137.4% | 38.6% | -165.1% | · | 123.3% | 84.8% | -110.9% | · | · | |
| EBITDA Margin | -15.6% | -14.0% | · | -29.4% | -56.9% | -15.1% | · | -23.5% | -68.0% | -6.8% | · | -182.4% | -73.3% | -75.0% | · | · | |
| ROA | -3.9% | -3.4% | · | -1.4% | -8.2% | -3.4% | · | -33.8% | 15.5% | -72.7% | · | 15.5% | 13.8% | · | · | -0.16% | |
| ROE | 13.8% | 15.9% | · | 1.5% | 8.2% | 3.6% | · | 13.1% | -4.0% | 14.3% | · | -19.5% | -8.7% | · | · | -20.2% | |
| ROIC | -103.2% | -2534.1% | · | 22.2% | 7.5% | 7.4% | · | 2.8% | 12.1% | 1.1% | · | 6.8% | 2.5% | 1.9% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | · | 6.3 | 3.7 | 4.4 | · | 1.8 | 1.0 | 1.1 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | |
| Quick Ratio | 1.2 | 0.8 | · | 6.1 | 3.6 | 4.1 | · | 1.5 | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.5 | · | 0.0 | |
| Debt / Equity | -1.2 | -1.0 | · | -0.8 | · | · | · | 0.0 | -0.0 | -0.0 | · | -0.1 | -0.0 | -0.0 | · | · | |
| LT Debt / Equity | -1.2 | -1.0 | · | -0.8 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 2.6 | 2.8 | · | 1.4 | 1.3 | 1.9 | · | 2.2 | 2.0 | 3.9 | · | 10.4 | 15.9 | 15.8 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.27 | $1.26 | · | $0.45 | $0.43 | $0.58 | · | $0.87 | $0.66 | $2.00 | · | $0.49 | $0.93 | $1.20 | · | · | |
| Cash Flow / Share | · | $-0.37 | · | · | · | $0.18 | · | · | · | $-0.18 | · | · | · | $-1.23 | · | · | |
| EPS (TTM) | $-0.94 | $-0.87 | · | $-1.81 | $-2.58 | $-2.06 | · | $-2.93 | $-0.83 | $0.39 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $334M | · | $220M | $226M | $217M | · | $204M | $158M | $135M | · | $87M | $84M | $86M | · | · | |
| Net Income TTM | $-131M | $-109M | · | $-193M | $-241M | $-197M | · | $-126M | $-37M | $-26M | · | · | · | · | · | $-1M | |
| P/E | -22.8 | -21.3 | · | -5.8 | -4.2 | -3.6 | · | -2.7 | -4.0 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | -4.4% | -4.7% | · | -17.2% | -23.7% | -27.7% | · | -36.4% | -25.1% | 6.2% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $210M | $228M | $80M | $86M | · |
| Operating Margin % | -41.5% | -25.2% | -70.7% | · | · |
| Net Income | $-83M | $-283M | $62M | $-190.4K | $-315.5K |
| Diluted EPS | $-0.73 | $-4.63 | $2.42 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -0.4 | 0.0 | -0.0 | · | · |
| Current Ratio | 5.0 | 3.0 | 0.4 | 0.1 | 3.8 |
| Quick Ratio | 4.8 | 2.6 | 0.3 | 0.0 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-56M | $-68M | $-75M | · | · |
Institutional owners (13F) 378 filers · $3.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
378
Value held
$3.7B
New positions
106
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (+22 vs prior Q) | 43 (+2 vs prior Q) | 137 (+35 vs prior Q) | 71 (+2 vs prior Q) | +37.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Advent International, L.P. | $491,778,089 | 22,991,028 | 13.32% | Shares |
| BlackRock, Inc. | $261,720,041 | 12,235,626 | 7.09% | Shares |
| STATE STREET CORP | $213,091,800 | 9,962,216 | 5.77% | Shares |
| JANE STREET GROUP, LLC | $147,516,135 | 6,896,500 | 4.00% | Call option |
| Mirae Asset Global Investments Co., Ltd. | $145,943,777 | 6,822,991 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,192,703 | 6,180,117 | 3.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $123,041,697 | 5,752,300 | 3.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,905,958 | 5,512,200 | 3.19% | Call option |
| D. E. Shaw & Co., Inc. | $106,698,689 | 4,988,251 | 2.89% | Shares |
| VANGUARD GROUP INC | $98,379,345 | 6,061,574 | 2.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,916,357 | 4,016,660 | 2.33% | Shares |
| VAN ECK ASSOCIATES CORP | $82,264,871 | 3,845,950 | 2.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,963,289 | 3,785,100 | 2.19% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $79,639,248 | 3,723,200 | 2.16% | Shares |
| TORONTO DOMINION BANK | $79,143,000 | 3,700,000 | 2.14% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $73,725,148 | 3,446,711 | 2.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,052,919 | 3,321,117 | 1.92% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $67,879,752 | 3,173,434 | 1.84% | Shares |
| UBS Group AG | $66,347,075 | 3,101,780 | 1.80% | Shares |
| ARK Investment Management LLC | $57,740,187 | 2,699,401 | 1.56% | Shares |
| JANE STREET GROUP, LLC | $57,434,289 | 2,685,100 | 1.56% | Put option |
| Gotham Asset Management, LLC | $43,207,800 | 2,020,000 | 1.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,785,349 | 1,766,496 | 1.02% | Shares |
| BANK OF MONTREAL /CAN/ | $33,691,582 | 1,575,109 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $32,303,178 | 1,510,200 | 0.87% | Call option |
| BANK OF MONTREAL /CAN/ | $31,871,100 | 1,490,000 | 0.86% | Put option |
| CITADEL ADVISORS LLC | $31,199,454 | 1,458,600 | 0.84% | Put option |
| MORGAN STANLEY | $30,978,538 | 1,448,272 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,275,299 | 1,415,395 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $30,107,271 | 1,407,540 | 0.82% | Shares |
| NORTHERN TRUST CORP | $23,388,061 | 1,093,411 | 0.63% | Shares |
| Woodline Partners LP | $23,356,811 | 1,091,950 | 0.63% | Shares |
| CPMG Inc | $23,032,366 | 1,240,968 | 0.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,757,463 | 1,063,930 | 0.62% | Shares |
| Caption Management, LLC | $22,245,600 | 1,040,000 | 0.60% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $19,709,003 | 921,412 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $19,180,908 | 896,723 | 0.52% | Shares |
| CITIGROUP INC | $17,100,856 | 799,479 | 0.46% | Shares |
| Defiance ETFs, LLC | $15,165,554 | 750,770 | 0.41% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $14,932,166 | 698,091 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $14,032,610 | 656,036 | 0.38% | Shares |
| TORONTO DOMINION BANK | $12,945,563 | 605,216 | 0.35% | Shares |
| CANTOR FITZGERALD, L. P. | $12,852,374 | 600,859 | 0.35% | Shares |
| Amova Asset Management Americas, Inc. | $12,668,991 | 592,840 | 0.34% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $12,529,963 | 585,786 | 0.34% | Shares |
| Clear Street Group Inc. | $12,208,321 | 570,749 | 0.33% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11,752,821 | 549,454 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $11,368,998 | 531,510 | 0.31% | Shares |
| Marex Group Ltd | $11,105,324 | 519,183 | 0.30% | Shares |
| NOMURA HOLDINGS INC | $10,913,178 | 510,200 | 0.30% | Put option |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Kamal Seyed Ghaffarian, Ghaffarian Enterprises, LLC, GM Enterprises, LLC ×13 filings | July 7, 2026 | 19.70% | Amendment | · | SEC |
| Michael Blitzer ×4 filings | Sept. 23, 2024 | · | Initial filing | · | SEC |
| Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC ×4 filings | Feb. 24, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 8 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen J Altemus | Chief Executive Officer | April 15, 2026 S | 1,162,495 | 0 | 11 | $-52,290,460 |
| Peter Mcgrath | SVP and CFO | April 15, 2026 S | 401,246 | 0 | 2 | $-1,025,155 |
| Erik Robinson Worley Sallee | Chief Financial Officer | Feb. 13, 2023 A | 550,000 | 0 | 0 | $0 |
| Christopher J. Johnson | Title - President, Lanteris Space Systems | April 8, 2026 A | 122,797 | 0 | 0 | $0 |
| Timothy Price Crain II | SVP & Chief Technology Officer | Sept. 21, 2026 M | 351,279 | 0 | 18 | $-18,019,107 |
| Steven Vontur | Chief Accounting Officer and Controller | Aug. 27, 2026 S | 113,997 | 0 | 2 | $-124,938 |
| Anna Chiara Jones | SVP, CLO & Corporate Secretary | April 15, 2026 S | 204,289 | 0 | 2 | $-408,575 |
| Kamal Seyed Ghaffarian | Executive Chairman | Nov. 15, 2023 A | 67,434 | 0 | 0 | $0 |
| William John Liquori Jr | Director | June 8, 2026 S | 68,875 | 0 | 1 | $-547,248 |
| Robert L. Masson II | Director | June 4, 2026 A | 87,196 | 0 | 0 | $0 |
| Nicole Seligman | Director | June 4, 2026 A | 87,196 | 0 | 0 | $0 |
| Michael Blitzer | Director | June 4, 2026 A | 1,937,196 | 2 | 0 | $2,190,812 |
| Guy Shanon | 10% owner | Feb. 22, 2024 S | 1,302,673 | 0 | 0 | $0 |
| HGC Investment Management Inc. | 10% owner | March 15, 2023 J | 225,000 | 0 | 0 | $0 |
| Inflection Point Holdings LLC | · | Aug. 14, 2023 J | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | · | Feb. 21, 2023 S | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 1.72% | 1,059,590 NS | July 31, 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1.60% | 2,406,602 NS | July 31, 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1.33% | 634,212 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.29% | 83,774 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 241,514 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 137,260 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 141,228 SH | Aug. 19, 2026 | Daily |
| ITA · iShares Trust | 0.14% | 1,262,457 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 1,205,214 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 122,347 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 736,889 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.08% | 15,777 NS | July 31, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.07% | 22,547 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 4,817 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 3,273,196 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 32,265 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.05% | 88,539 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 61,166 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 21,877 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 79,040 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 150,236 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 19,945 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.03% | 389 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,449,240 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,051,387 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 12,626 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 40,561 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,654,118 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 7,426 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 170,276 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 54,927 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 29,703 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 42,523 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,585,899 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 302,867 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,890 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 16,161 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 200,759 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,507 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 4,180 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 5,275 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,383 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 48,474 SH | Sept. 11, 2026 | Daily |
LUNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$29.00
+97.1%
4 23.5%
Strong Buy
11 64.7%
Buy
1 5.9%
Hold
1 5.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-04Mean target $29.50 +100.5%
Now
Current price $14.71
Low$13.00
Mean$29.50
High$43.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
| AADX | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 13, 2026