LUNR

Intuitive Machines, Inc. Industrials Search, Detection, Navigation, Guidance, Aeronautical Sys Russell 3000
$10.67Close $8.05 – $45.7052-week range Nov 12, 2026Next report

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 8 · weaker than 92% of stocks over 12 months
  • Far from its high 77% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 77%
1wk up 1.4% price change
1mo down 25.1% price change
12-month return down 6% market up 11% · its own down 22%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 9% year on year
EPS growth — latest quarter
Sales growth up 304% latest quarter · +111 pts
ROE — return on equity
Free cash margin down 27% -$56.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 8.5% $0.91 a day · 2×ATR $8.86
RS 8 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$755.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Revenue shrinking Revenue fell 9.2% over the year, from $228.0M to $207.1M.
Last reported Aug 13, 2026
Results reaction Aug 13, 2026+12% vs market2 sessions after results

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $207.1M -9% on FY2024
$0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · $85.9M FY2023 · $79.6M FY2024 · $228.0M FY2025 · $207.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$83.3M
-$500M $0 $100M FY21 FY22 FY23 FY24 FY25 FY2021 · -$315,511 FY2022 · -$190,408 FY2023 · $61.8M FY2024 · -$283.4M FY2025 · -$83.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$56.0M
-$100M $0 FY21 FY22 FY23 FY24 FY25 FY2021 · -$1.2M FY2022 · -$15.6M FY2023 · -$75.2M FY2024 · -$67.7M FY2025 · -$56.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -40%
  • Free cash -27%
-200% 0% 100% FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · Net -0% · Free cash -18% FY2023 · Net 78% · Free cash -95% FY2024 · Net -124% · Free cash -30% FY2025 · Net -40% · Free cash -27%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $247.3M net cash
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $359,610 FY2022 · Cash $25.8M · Long-term debt $3.9M FY2023 · Cash $4.5M · Long-term debt $0 FY2024 · Cash $207.6M · Long-term debt $0 FY2025 · Cash $582.6M · Long-term debt $335.3M
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — $85.9M $79.6M $228.0M $207.1M
Operating income -$491,341 -$6.7M -$61.1M -$57.4M -$87.2M
Net income -$315,511 -$190,408 $61.8M -$283.4M -$83.3M
Net margin — -0% 78% -124% -40%
Earnings per share -$0.03 — $2.42 -$4.62 -$0.72
Free cash flow -$1.2M -$15.6M -$75.2M -$67.7M -$56.0M
Free cash margin — -18% -95% -30% -27%
Cash $359,610 $25.8M $4.5M $207.6M $582.6M
Long-term debt — $3.9M $0 $0 $335.3M
Shareholders' equity -$51.8M -$50.9M -$261.4M -$1.0B -$755.0M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 15, 2026 Quarterly ↗ Mar 31, 2026 45d
Mar 19, 2026 Annual ↗ Dec 31, 2025 78d
Nov 13, 2025 Quarterly ↗ Sep 30, 2025 44d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 13, 2025 Quarterly ↗ Mar 31, 2025 43d
Mar 25, 2025 Annual ↗ Dec 31, 2024 84d
Nov 15, 2024 Quarterly ↗ Sep 30, 2024 46d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
May 14, 2024 Quarterly ↗ Mar 31, 2024 44d
Mar 25, 2024 Annual ↗ Dec 31, 2023 85d
Nov 13, 2023 Quarterly ↗ Sep 30, 2023 44d

Current reports