LUNR Intuitive Machines, Inc. - Class A Common Stock

NASDAQ · Aerospace & Defense · Visualizza su SEC EDGAR ↗
$32,06
Prezzo · Mag 20, 2026
Fondamentali al Mag 15, 2026

LUNR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$32.06
Capitalizzazione di Mercato
P/E (TTM)
-22.2
EPS (TTM)
$-0.73
Ricavi (TTM)
$210M
Rendimento div.
ROE
9.4%
D/E Debito/Patrimonio
-0.4
Intervallo 52 sett.
$8 – $39

LUNR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $210M
4-point trend, +144.4%
2022-12-31 2025-12-31
EPS $-0.73
3-point trend, -130.2%
2023-12-31 2025-12-31
Flusso di cassa libero $-56M
3-point trend, +25.6%
2023-12-31 2025-12-31
Margini -39.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer
P/E (TTM)
3-point trend, -2205.8%
-22.2
46.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, +41.3%
-41.5%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -150.2%
-39.6%
4.8%
ROA
5-point trend, -7778.9%
-15.0%
3.8%
ROE
5-point trend, +220.3%
9.4%
7.4%
ROIC
3-point trend, -1.7%
21.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -1361.2%
-0.4
13.2
Current Ratio (Rapporto corrente)
5-point trend, +30.3%
5.0
2.8
Quick Ratio
5-point trend, +190.8%
4.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +144.4%
-7.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +144.4%
34.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -130.2%
$-0.73

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
LUNR
Mediana dei peer

LUNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 2 12,5%
  • Compra 11 68,8%
  • Mantieni 2 12,5%
  • Vendi 1 6,2%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-17
Target mediano $41.00 +27,9%
Target medio $34.78 +8,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.50%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.25 $-0.08 -0.17%
31 Dicembre 2025 $-0.32 $-0.07 -0.25%
30 Settembre 2025 $-0.06 $-0.05 -0.01%
30 Giugno 2025 $-0.22 $-0.00 -0.22%
31 Marzo 2025 $-0.11 $-0.09 -0.02%
31 Dicembre 2024 $-2.43 $-0.09 -2.3%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
LUNR -22.2 -7.9% -39.6% 9.4%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
SARO $9.59B 34.6 15.8% 4.6% 10.7%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
AVAV $4.28B 97.8 14.5% 5.3% 5.0% 38.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
MRCY $3.15B -82.2 9.2% -4.2% -2.6% 27.9%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
ACHR $5.60B -7.6 -206066.7% -31.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per LUNR
Metrica Tendenza 2025202420232022
Revenue 4-point trend, +144.4% $210M $228M $80M $86M
SG&A Expense 4-point trend, +487.3% $93M $53M $34M $16M
Operating Expenses 4-point trend, +216.8% $297M $285M $141M $94M
Operating Income 4-point trend, -1198.3% $-87M $-57M $-61M $-7M
Interest Income 3-point trend, +215.9% $15M $272.0K · $5M
Other Non-op 4-point trend, +1416.7% $91.0K $1M $-483.0K $6.0K
Pretax Income 4-point trend, -1246.6% $-103M $-347M $10M $-8M
Income Tax 4-point trend, +17326.1% $4M $37.0K $40.0K $-23.0K
Net Income 4-point trend, -43645.0% $-83M $-283M $62M $-190.4K
EPS (Basic) 3-point trend, -121.7% $-0.73 $-4.63 $3.37 ·
EPS (Diluted) 3-point trend, -130.2% $-0.73 $-4.63 $2.42 ·
Shares (Basic) 3-point trend, +554.0% 115,426,620 61,410,250 17,648,050 ·
Shares (Diluted) 3-point trend, +351.5% 115,426,620 61,410,250 25,564,313 ·
EBITDA 4-point trend, -1564.6% $-84M $-56M $-55M $-5M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per LUNR
Metrica Tendenza 2025202420232022
Cash & Equivalents 4-point trend, +2161.3% $583M $208M $4M $26M
Receivables 4-point trend, +836.5% $12M $45M $17M $1M
Inventory $0 · · ·
Prepaid Expense 4-point trend, -17.3% $6M $4M $3M $7M
Current Assets 4-point trend, +1409.6% $619M $293M $32M $41M
PP&E (Net) 4-point trend, +223.7% $69M $23M $18M $21M
PP&E (Gross) 4-point trend, +215.8% $76M $28M $21M $24M
Accum. Depreciation 4-point trend, +158.6% $8M $5M $3M $3M
Goodwill 2-point trend, +18697000.00 $19M $0 · ·
Intangibles 2-point trend, +12968000.00 $13M $0 · ·
Total Assets 4-point trend, +1030.0% $757M $355M $86M $67M
Current Liabilities 4-point trend, +45.0% $125M $99M $82M $86M
Capital Leases 4-point trend, +417.7% $26M $35M $31M $5M
Other Non-current Liabilities 4-point trend, +240000.00 $240.0K $62.0K $4.0K $0
Total Liabilities 4-point trend, +369.4% $553M $351M $137M $118M
Long-term Debt 4-point trend, +1580.0% $335M $0 $8M $20M
Total Debt 3-point trend, +4091.7% $335M $0 $8M ·
Common Stock · · · $139
Paid-in Capital 4-point trend, -100.0% $0 $0 $0 $15M
Retained Earnings 4-point trend, -995.5% $-721M $-996M $-249M $-66M
Treasury Stock 4-point trend, +33525000.00 $34M $13M $13M $0
Stockholders' Equity 4-point trend, -1383.5% $-755M $-1.01B $-261M $-51M
Liabilities + Equity 4-point trend, +1030.0% $757M $355M $86M $67M
Flusso di cassa 14
Dati annuali Flusso di cassa per LUNR
Metrica Tendenza 2025202420232022
D&A 4-point trend, +235.5% $4M $2M $1M $1M
Stock-based Comp 4-point trend, +1279.6% $9M $9M $4M $624.0K
Amort. of Intangibles $332.0K · · ·
Other Non-cash 3-point trend, +149.9% $57M $215M $-114M ·
Operating Cash Flow 4-point trend, -1926.3% $-14M $-58M $-45M $784.0K
CapEx 4-point trend, +153.8% $42M $10M $30M $16M
Investing Cash Flow 4-point trend, -244.9% $-57M $-10M $-30M $-16M
Stock Issued 4-point trend, -100.0% $0 $233M $20M $6.0K
Stock Repurchased 2-point trend, +20700000.00 $21M $0 · ·
Net Stock Activity 3-point trend, -203.5% $-21M $233M $20M ·
Dividends Paid 3-point trend, +0.00 · $0 $8M $0
Financing Cash Flow 4-point trend, +3592.0% $447M $273M $54M $12M
Net Change in Cash 4-point trend, +10757.9% $376M $205M $-21M $-4M
Free Cash Flow 3-point trend, +25.6% $-56M $-68M $-75M ·
Redditività 7
Dati annuali Redditività per LUNR
Metrica Tendenza 2025202420232022
Operating Margin 3-point trend, +41.3% -41.5% -25.2% -70.7% ·
Net Margin 3-point trend, -150.2% -39.6% -124.3% 79.0% ·
Pretax Margin 3-point trend, -358.6% -49.0% -152.1% 18.9% ·
EBITDA Margin 3-point trend, +42.3% -39.8% -24.4% -69.0% ·
ROA 4-point trend, -24850.0% -15.0% -128.4% 82.1% -0.06%
ROE 4-point trend, +1398.4% 9.4% 44.6% -20.7% 0.63%
ROIC 3-point trend, -1.7% 21.6% 5.7% 22.0% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per LUNR
Metrica Tendenza 2025202420232022
Current Ratio 4-point trend, +6167.0% 5.0 3.0 0.4 0.1
Quick Ratio 4-point trend, +140041.2% 4.8 2.6 0.3 0.0
Debt / Equity 3-point trend, -1361.2% -0.4 0.0 -0.0 ·
LT Debt / Equity 3-point trend, -0.44 -0.4 0.0 0.0 ·
Efficienza 2
Dati annuali Efficienza per LUNR
Metrica Tendenza 2025202420232022
Asset Turnover 3-point trend, -63.7% 0.4 1.0 1.0 ·
Receivables Turnover 3-point trend, -15.7% 7.4 7.4 8.7 ·
Per Azione 3
Dati annuali Per Azione per LUNR
Metrica Tendenza 2025202420232022
Revenue / Share 3-point trend, -41.5% $1.82 $3.71 $3.11 ·
Cash Flow / Share 3-point trend, +93.0% $-0.12 $-0.94 $-1.77 ·
EPS (TTM) 3-point trend, -130.2% $-0.73 $-4.63 $2.42 ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per LUNR
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, -5.8% -7.9% 186.6% -7.4% ·
Revenue CAGR 3Y 34.7% · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per LUNR
Metrica Tendenza 2025202420232022
Revenue TTM 4-point trend, +144.4% $210M $228M $80M $86M
Net Income TTM 4-point trend, -43645.0% $-83M $-283M $62M $-190.4K
P/E 3-point trend, -2205.8% -22.2 -3.9 1.1 ·
Earnings Yield 3-point trend, -104.8% -4.5% -25.5% 94.7% ·
Payout Ratio 2-point trend, -100.0% · 0.00% 12.7% ·
Annual Payout 3-point trend, +0.00 · $0 $8M $0

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $210M$228M$80M$86M
Margine Operativo % -41.5%-25.2%-70.7%
Utile netto $-83M$-283M$62M$-190.4K$-315.5K
EPS Diluito $-0.73$-4.63$2.42
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -0.40.0-0.0
Rapporto corrente 5.03.00.40.13.8
Quick Ratio 4.82.60.30.01.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-56M$-68M$-75M

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