LUNR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $14.71
P/E (TTM) -15.6
EPS (TTM) $-0.94
Pendapatan (TTM) $490M
ROE (TTM) 38.9%
D/E Utang/Ekuitas (MRQ) -1.2
Rentang 52M $8–$47

LUNR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$210M
2022-12-31 → 2025-12-31
EPS$-0.73
2023-12-31 → 2025-12-31
Arus Kas Bebas$-56M
2023-12-31 → 2025-12-31
Margin bersih-26.6%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun LUNR rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -15.6rata-rata 5T ≈-8.4 ≈-8.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -565.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 13, 2026 $-0.29 $-0.10 -192.6%
31 Maret 2026 Mei 14, 2026 $-0.25 $-0.08 -232.4%
31 Des. 2025 $-0.23 $-0.07 -214.6%
30 Sep. 2025 $-0.06 $-0.05 -21.2%
30 Juni 2025 $-0.22 $-0.00 —
31 Maret 2025 $-0.11 $-0.09 -26.9%
31 Des. 2024 $-2.43 $-0.09 -2702.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022
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) 115,426,62061,410,25017,648,050·
Shares (Diluted) 115,426,62061,410,25025,564,313·
EBITDA $-84M$-56M$-55M$-5M
Neraca 23
Metrik Tren 2025202420232022
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
Arus Kas 14
Metrik Tren 2025202420232022
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·
Profitabilitas 7
Metrik Tren 2025202420232022
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022
Current Ratio 5.03.00.40.1
Quick Ratio 4.82.60.30.0
Debt / Equity -0.40.0-0.0·
LT Debt / Equity -0.40.00.0·
Efisiensi 2
Metrik Tren 2025202420232022
Asset Turnover 0.41.01.0·
Receivables Turnover 7.47.48.7·
Per Saham 3
Metrik Tren 2025202420232022
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·
Tingkat Pertumbuhan 2
Metrik Tren 2025202420232022
Revenue YoY -7.9%186.6%-7.4%·
Revenue CAGR 3Y 34.7%···
Valuasi (TTM) 6
Metrik Tren 2025202420232022
Revenue TTM $210M$228M$80M$86M
Net Income TTM $-83M$-283M$62M$-190.4K
P/E -22.2-3.91.1·
Earnings Yield -4.5%-25.5%94.7%·
Payout Ratio ·0.00%12.7%·
Annual Payout ·$0$8M$0

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $210M $228M $80M $86M ·
Margin Operasi % -41.5% -25.2% -70.7% · ·
Laba Bersih $-83M $-283M $62M $-190.4K $-315.5K
EPS Dilusian $-0.73 $-4.63 $2.42 · ·

Pemilik institusional (13F) 378 pengaju · $3.7B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 378
Nilai yang dipegang $3.7B
Posisi baru 106
Posisi yang keluar 43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
106 (+22 vs Kuartal sebelumnya) 43 (+2 vs Kuartal sebelumnya) 137 (+35 vs Kuartal sebelumnya) 71 (+2 vs Kuartal sebelumnya) +37.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Advent International, L.P. $491.778.089 22.991.028 13,32% Saham
BlackRock, Inc. $261.720.041 12.235.626 7,09% Saham
STATE STREET CORP $213.091.800 9.962.216 5,77% Saham
JANE STREET GROUP, LLC $147.516.135 6.896.500 4,00% Opsi beli
Mirae Asset Global Investments Co., Ltd. $145.943.777 6.822.991 3,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $132.192.703 6.180.117 3,58% Saham
TWO SIGMA INVESTMENTS, LP $123.041.697 5.752.300 3,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $117.905.958 5.512.200 3,19% Opsi beli
D. E. Shaw & Co., Inc. $106.698.689 4.988.251 2,89% Saham
VANGUARD GROUP INC $98.379.345 6.061.574 2,66% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $85.916.357 4.016.660 2,33% Saham
VAN ECK ASSOCIATES CORP $82.264.871 3.845.950 2,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80.963.289 3.785.100 2,19% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $79.639.248 3.723.200 2,16% Saham
TORONTO DOMINION BANK $79.143.000 3.700.000 2,14% Opsi beli
VOYA INVESTMENT MANAGEMENT LLC $73.725.148 3.446.711 2,00% Saham
GEODE CAPITAL MANAGEMENT, LLC $71.052.919 3.321.117 1,92% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $67.879.752 3.173.434 1,84% Saham
UBS Group AG $66.347.075 3.101.780 1,80% Saham
ARK Investment Management LLC $57.740.187 2.699.401 1,56% Saham
JANE STREET GROUP, LLC $57.434.289 2.685.100 1,56% Opsi jual
Gotham Asset Management, LLC $43.207.800 2.020.000 1,17% Saham
BANK OF AMERICA CORP /DE/ $37.785.349 1.766.496 1,02% Saham
BANK OF MONTREAL /CAN/ $33.691.582 1.575.109 0,91% Saham
CITADEL ADVISORS LLC $32.303.178 1.510.200 0,87% Opsi beli
BANK OF MONTREAL /CAN/ $31.871.100 1.490.000 0,86% Opsi jual
CITADEL ADVISORS LLC $31.199.454 1.458.600 0,84% Opsi jual
MORGAN STANLEY $30.978.538 1.448.272 0,84% Saham
MILLENNIUM MANAGEMENT LLC $30.275.299 1.415.395 0,82% Saham
GOLDMAN SACHS GROUP INC $30.107.271 1.407.540 0,82% Saham
NORTHERN TRUST CORP $23.388.061 1.093.411 0,63% Saham
Woodline Partners LP $23.356.811 1.091.950 0,63% Saham
CPMG Inc $23.032.366 1.240.968 0,62% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.757.463 1.063.930 0,62% Saham
Caption Management, LLC $22.245.600 1.040.000 0,60% Opsi beli
VANGUARD FIDUCIARY TRUST CO $19.709.003 921.412 0,53% Saham
WELLS FARGO & COMPANY/MN $19.180.908 896.723 0,52% Saham
CITIGROUP INC $17.100.856 799.479 0,46% Saham
Defiance ETFs, LLC $15.165.554 750.770 0,41% Saham
CAPITAL FUND MANAGEMENT S.A. $14.932.166 698.091 0,40% Saham
Point72 Asset Management, L.P. $14.032.610 656.036 0,38% Saham
TORONTO DOMINION BANK $12.945.563 605.216 0,35% Saham
CANTOR FITZGERALD, L. P. $12.852.374 600.859 0,35% Saham
Amova Asset Management Americas, Inc. $12.668.991 592.840 0,34% Saham
Sumitomo Mitsui Trust Group, Inc. $12.529.963 585.786 0,34% Saham
Clear Street Group Inc. $12.208.321 570.749 0,33% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $11.752.821 549.454 0,32% Saham
FIRST TRUST ADVISORS LP $11.368.998 531.510 0,31% Saham
Marex Group Ltd $11.105.324 519.183 0,30% Saham
NOMURA HOLDINGS INC $10.913.178 510.200 0,30% Opsi jual

Tampilkan semua 378 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Kamal Seyed Ghaffarian, Ghaffarian Enterprises, LLC, GM Enterprises, LLC ×13 pengajuan 7 Juli 2026 19,70% Amandemen · SEC
Michael Blitzer ×4 pengajuan 23 Sep. 2024 · Pengajuan awal · 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 pengajuan 24 Feb. 2023 · Pengajuan awal · 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.

Orang dalam perusahaan 16 orang dalam · 8 pejabat · 6 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen J Altemus Chief Executive Officer 15 April 2026 S 1.162.495 0 11 $-52.290.460
Peter Mcgrath SVP and CFO 15 April 2026 S 401.246 0 2 $-1.025.155
Erik Robinson Worley Sallee Chief Financial Officer 13 Feb. 2023 A 550.000 0 0 $0
Christopher J. Johnson Title - President, Lanteris Space Systems 8 April 2026 A 122.797 0 0 $0
Timothy Price Crain II SVP & Chief Technology Officer 21 Sep. 2026 M 351.279 0 18 $-18.019.107
Steven Vontur Chief Accounting Officer and Controller 27 Agu 2026 S 113.997 0 2 $-124.938
Anna Chiara Jones SVP, CLO & Corporate Secretary 15 April 2026 S 204.289 0 2 $-408.575
Kamal Seyed Ghaffarian Executive Chairman 15 Nov. 2023 A 67.434 0 0 $0
William John Liquori Jr Direktur 8 Juni 2026 S 68.875 0 1 $-547.248
Robert L. Masson II Direktur 4 Juni 2026 A 87.196 0 0 $0
Nicole Seligman Direktur 4 Juni 2026 A 87.196 0 0 $0
Michael Blitzer Direktur 4 Juni 2026 A 1.937.196 2 0 $2.190.812
Guy Shanon Pemilik 10% 22 Feb. 2024 S 1.302.673 0 0 $0
HGC Investment Management Inc. Pemilik 10% 15 Maret 2023 J 225.000 0 0 $0
Inflection Point Holdings LLC · 14 Agu 2023 J 0 0 0 $0
Polar Securities Inc. · 21 Feb. 2023 S · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 43 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARKX · ARK ETF Trust 1,72% 1.059.590 NS 31 Juli 2026 N-PORT
ARKQ · ARK ETF Trust 1,60% 2.406.602 NS 31 Juli 2026 N-PORT
UFO · Procure ETF Trust II 1,33% 634.212 NS 31 Juli 2026 N-PORT
JSML · Janus Detroit Street Trust 0,29% 83.774 NS 31 Juli 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 241.514 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,16% 137.260 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,15% 141.228 SH 19 Agu 2026 Harian
ITA · iShares Trust 0,14% 1.262.457 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,12% 1.205.214 SH 11 Sep. 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 122.347 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 736.889 SH 19 Agu 2026 Harian
TRFM · ETF Series Solutions 0,08% 15.777 NS 31 Juli 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,07% 22.547 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,07% 4.817 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,06% 3.273.196 SH 11 Sep. 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 32.265 NS 31 Juli 2026 N-PORT
PICK · iShares, Inc. 0,05% 88.539 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,05% 61.166 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 21.877 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,04% 79.040 SH 11 Sep. 2026 Harian
VIS · VANGUARD WORLD FUND 0,04% 150.236 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,03% 19.945 SH 11 Sep. 2026 Harian
TEXN · iShares Trust 0,03% 389 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 1.449.240 SH 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,03% 1.051.387 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,03% 12.626 SH 11 Sep. 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,02% 40.561 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 1.654.118 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,00% 7.426 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 170.276 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,00% 54.927 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 29.703 SH 10 Sep. 2026 Harian
IXUS · iShares Trust 0,00% 42.523 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 4.585.899 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 302.867 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 47.890 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 16.161 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 200.759 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.507 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 4.180 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 5.275 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 12.383 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 48.474 SH 11 Sep. 2026 Harian

LUNR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 17 analis BELI
Target median $29.00 +97,1%
4 23,5% Beli Kuat
11 64,7% Beli
1 5,9% Tahan
1 5,9% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-10-04

Target rata-rata $29.50 +100,5%

Sekarang Harga saat ini $14.71
Rendah$13.00 Rata-rata$29.50 Tinggi$43.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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 · · · · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 13, 2026