NASDAQ · Aerospace & Defense

LUNR (LUNR) Stock

$14.72 -4.17% NASDAQ: LUNR Industrials

Valuation

MetricValue
Price$14.72
Market Cap$2.35B
P/E Ratio-17.15
P/B Ratio-9.21
P/S Ratio5.24
EPS (TTM)$-0.73
52-Week High$46.75
52-Week Low$7.78
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE29.79%
ROA-6.93%
ROCE-9.07%
Gross Margin4.28%
Operating Margin-73.90%
Net Margin-26.70%
Debt/Equity-1.51
Current Ratio4.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$73.0M$86.0M$80.0M$228.0M$210.0M
Operating Profit$-38.0M$-6.0M$-56.0M$-57.0M$-87.0M
Net Profit$-36.0M$-6.0M$63.0M$-283.0M$-83.0M
EPS$-1.97$-0.05$2.37$-4.63$-0.70
Op Margin-52.2%-6.4%-70.7%-25.2%-41.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$67.0M$86.0M$355.0M$757.0M
Total Liabilities$95.0M$125.0M$138.0M$351.0M$553.0M
Cash$29.0M$26.0M$5.0M$208.0M$583.0M
Borrowings$15.0M$26.0M$43.0M$37.0M$372.0M

Latest News

3 Space Stocks That Could Outshine SpaceX After Its IPO MarketBeat · Jul 14, 2026 These 2 Space Stocks Are Down 24% and 41%: Which Is the Better Buy Today? Motley Fool · Jul 14, 2026 How Is Intuitive Machines Strengthening Its Lunar Mission Operations? Zacks · Jul 14, 2026 Craig-Hallum Maintains a Buy on Intuitive Machines (LUNR) Despite 40% Decline Over the Past Month Insider Monkey · Jul 13, 2026 NASA ETF Tumbles Toward Launch Lows Amid SpaceX Selloff — But Tema Quietly Adds Over 5M ASTS, RKLB And LUNR Shares Stocktwits · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$1.0M$-45.0M$-58.0M$-14.0M
Investing Cash Flow$-6.0M$-33.0M$-60.0M$-20.0M$-98.0M
Financing Cash Flow$13.0M$4.0M$48.0M$219.0M$-65.0M
Net Cash Flow$5.0M$-4.0M$-21.0M$205.0M$376.0M
Free Cash Flow$-20.0M$-16.0M$-75.0M$-68.0M$-56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA-34.15
FCF Yield-7.42%
Quick Ratio1.51
Interest Coverage-10.03
Return 1Y24.91%
Return 3Y65.57%
Return 5Y—

Ownership

Insiders Held5.62%
Institutions Held91.19%
Institutions Float Held96.63%
Institutional HolderSharesReport Date
Blackrock Inc.10,009,8882026-03-31
State Street Corporation7,987,5142026-03-31
Shaw D.E. & Co., Inc.6,162,8112026-03-31
Vanguard Capital Management LLC5,236,9612026-03-31
Citadel Advisors Llc3,646,1392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATKR $93.63 -0.06% -165.58 $3.16B 1.86%
ENVX $3.35 -0.89% -12.55 $730.81M 0.00%
EPAC $36.63 -1.85% 19.52 $1.89B 0.12%
FA $20.17 -4.04% 142.61 $3.46B 0.00%
GEO $30.53 -4.02% 12.55 $4.08B 0.00%

About LUNR

LUNR stock trades at $14.72 with a market capitalization of $2.35B. The stock is valued at a price-to-earnings (P/E) ratio of -17.15, price-to-book of -9.21, price-to-sales of 5.24. Over the past 52 weeks the stock has ranged between $7.78 and $46.75, and currently trades 68.5% below its 52-week high.

On profitability, LUNR generates a return on equity (ROE) of 29.79% — well above the market average, a sign of a high-quality business, return on capital employed of -9.07%, an operating margin of -73.90%, a net profit margin of -26.70%.

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