- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Nov 17, 2021
Highlights
- Market Cap
- $3.25T
- Enterprise Value
- $3.25T
- EPS (TTM)
- -$0.00
- Total Revenue (TTM)
- $334.27M
- Gross Profit (TTM)
- $85.92M
- EBITDA (TTM)
- -$96.76M
- Year Range
- $7.78 - $46.75
- Target Price
- $29.88
- ROA (TTM)
- -7.16%
- ROE (TTM)
- 36.80%
Share Price Chart
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Performance
LUNR Performance Chart
Intuitive Machines Inc. (LUNR) is up 35.5% since the beginning of the year. At $22 per share, LUNR is trading 53.0% below its 52-week high of $47.
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Returns By Period
Intuitive Machines Inc. (LUNR) has returned 35.49% so far this year and 116.01% over the past 12 months.
Intuitive Machines Inc.
- 1D
- -3.76%
- 1M
- -42.52%
- YTD
- 35.49%
- 6M
- 31.76%
- 1Y
- 116.01%
- 3Y*
- 37.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LUNR Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2021, LUNR's average daily return is +0.48%, while the average monthly return is +6.16%. At this rate, an investment would double in approximately 1.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +109.6%, while the worst month was Jun 2026 at -49.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LUNR closed higher 42% of trading days. The best single day was Feb 16, 2023 with a return of +251.4%, while the worst single day was Feb 23, 2023 at -75.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.01% | -13.22% | 12.62% | 36.58% | 72.90% | -49.83% | 35.49% | ||||||
| 2025 | 19.38% | -32.75% | -48.90% | 10.07% | 39.15% | -4.73% | 2.67% | -21.42% | 19.95% | 13.40% | -20.37% | 70.84% | -10.63% |
| 2024 | 47.95% | 59.52% | 3.65% | -19.04% | -0.99% | -34.13% | 20.61% | 24.87% | 61.97% | -3.11% | 109.62% | 11.07% | 610.76% |
| 2023 | 1.19% | 98.64% | -46.27% | -28.24% | -11.48% | 19.39% | 3.17% | -43.67% | -23.32% | -18.08% | -4.68% | -10.35% | -74.45% |
| 2022 | 0.10% | -0.22% | 0.43% | 0.41% | -0.51% | 0.31% | 0.62% | -0.10% | 0.82% | 0.59% | 0.73% | 0.50% | 3.73% |
| 2021 | 0.62% | -0.72% | -0.10% |
Benchmark Metrics
Intuitive Machines Inc. has an annualized alpha of 201.29%, beta of 0.91, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This stock captured 231.89% of S&P 500 Index gains and 158.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 201.29%
- Beta
- 0.91
- R²
- 0.01
- Upside Capture
- 231.89%
- Downside Capture
- 158.15%
Return for Risk
Risk / Return Rank
LUNR ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LUNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.78 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.42 | 12.44 | -7.02 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intuitive Machines Inc. . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intuitive Machines Inc. was 97.43%, occurring on Jan 4, 2024. The portfolio has not yet recovered.
The current Intuitive Machines Inc. drawdown is 73.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.43%Jan 2024 | 10mo 15d | — | 3y 4moFeb 2023 - now |
2023 correction2023 | -15.37%Feb 2023 | 4d | 1d | 5dFeb 2023 - Feb 2023 |
2023 correction2023 | -11.63%Feb 2023 | 2d | 5d | 7dFeb 2023 - Feb 2023 |
2023 correction2023 | -10.33%Feb 2023 | 0s | 4d | 4dFeb 2023 - Feb 2023 |
Bear market2022 | -1.03%May 2022 | 14d | 1mo 28d | 2mo 12dMay 2022 - Jul 2022 |
Drawdown Indicators
| LUNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -56.78% | -40.65% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -9.10% | -42.78% |
Max Drawdown (3Y)Largest decline over 3 years | -78.09% | -18.90% | -59.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.18% | -1.80% | -71.38% |
Average DrawdownAverage peak-to-trough decline | -63.25% | -10.71% | -52.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.48% | 2.03% | +19.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intuitive Machines Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Intuitive Machines Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LUNR relative to other companies in the Aerospace & Defense industry. Currently, LUNR has a P/S ratio of 2,437.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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