Industrials
Intuitive Machines, Inc.(LUNR)
Live Price
Offline$22.85
+0.57% today
1Y Change
+108.67%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $4.08B
- Revenue Growth
- -7.9%
- EPS Growth
- +84.9%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Intuitive Machines, Inc. (LUNR) is a Industrials stock with a market cap of $4.08B and listed on NASDAQ. The stock last traded around $22.85 and up 108.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -7.9%, EPS growth of +84.9%, a dividend yield of 0.0%. What stands out right now is revenue -7.9%, EPS +84.9%, free cash flow +17.4% with operating margin -41.5% and ROIC -13.6%. Valuation already assumes a fairly strong business story at price/sales 19.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LUNR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.9% vs +3.6% peer median
Operating Margin
Below sector median
-41.5% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.9% and EPS is at +84.9%, with operating margin around -41.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +11.2% | +1.2% | -17.3% |
2026 Mar 19, 2026 | +0.0% | -5.7% | +1.7% | +45.8% |
2025 Nov 13, 2025 | -50.0% | +10.0% | -7.0% | +38.2% |
Benchmark Edge
LUNR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LUNR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LUNR Max Drawdown
-54.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LUNR and SPY.
Company Overview
Intuitive Machines, Inc.
NASDAQ Global Market
Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.
- Leadership
- Stephen J. Altemus
- IPO Date
- Nov 17, 2021
- Employees
- 435
- Street Address
- 3700 Bay Area Blvd.
- Mailing
- Houston, TX, 77058
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 281 520 3703
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 19.4
- Price/Book
- โ
Growth
- Revenue
- -7.9%
- EPS
- +84.9%
- Free Cash Flow
- +17.4%
Profitability
- Gross Margin
- 12.4%
- Operating Margin
- -41.5%
- Net Margin
- -46.1%
- ROE
- 23.5%
- ROIC
- -13.6%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 4.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.