LUNR Stock — Intuitive Machines, Inc.: Metrics

Market overview

2 metrics

Share price

$14.86

Market cap

$3.37B

Price action

19 metrics

Price change (1W)

-11.3%

Price change (30D)

+12.4%

Price change (3M)

-62.8%

Price change (6M)

-19.1%

Price change (YTD)

-9.3%

Price change (1Y)

+67.8%

Trailing year

Price change (5Y)

—

52-week high

$45.70

52-week low

$8.05

Change from 52-week high

-67.8%

Change from 52-week low

+82.9%

Annualized volatility

111.7%

Beta

3.7

RSI (14D)

39.9

Price vs SMA 50

-9.6%

Price vs SMA 200

-25.3%

Avg volume (3M)

10.96M

Relative volume

0.4

Average dollar volume

$218.40M

Company

3 metrics

Sector

Industrials

Industry

Aerospace & Defense

Shares outstanding

228.92M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

6.9×

reciprocal yield 14.5%

P / book

—

FCF yield

-5.6%

TTM · current market cap

Buyback yield

0.0%

P / FCF

—

P / operating cash flow

—

Earnings yield

-3.9%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

0.0%

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-13

Profitability

9 metrics

Gross margin

—

Operating margin

-27.5%

Trailing 12 months

Net margin

-26.6%

Gross profit (TTM)

—

Operating profit (TTM)

−$134.85M

Net income (TTM)

−$130.55M

Trailing 12 months

Diluted EPS (TTM)

$-0.94

FCF margin

-38.3%

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

+309.8%

Year over year

Net income growth YoY

—

Revenue (TTM)

$490.12M

Trailing 12 months

EPS growth YoY

—

Shares change YoY

+38.1%

Year over year · more shares

Revenue CAGR (3Y)

+34.7%

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

—

Return on assets

-6.9%

Debt / equity

—

Current ratio

1.7

EBITDA (TTM)

−$104.65M

Free cash flow (TTM)

−$187.75M

Quick ratio

1.5

Interest coverage

-10.0

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$367.35M

Total assets

$1.89B

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$126.35M

Capital expenditures (TTM)

$61.40M

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

$22.58M

R&D / revenue

—

Stock compensation / revenue

4.6%

Ownership (13F)

3 metrics

13F filers

331

13F filer change QoQ

+43

Institutional ownership

76.4%

Short interest

3 metrics

Short interest

15.5%

Latest settlement · 2.9 days to cover

Days to cover

2.9d

Short-squeeze score

58 / 100

Insider activity

2 metrics

Net insider buying (90D)

−$167.17M

Insider-sentiment score

7 / 100

Risk flags

1 metrics

Going concern

—

LUNR · Intuitive Machines, Inc.

LUNR metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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