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Intuitive Machines Inc. (LUNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Nov 17, 2021

Highlights

Market Cap

$1.20B

EPS (TTM)

-$2.22

Total Revenue (TTM)

$203.52M

Gross Profit (TTM)

$1.20M

EBITDA (TTM)

-$155.37M

Year Range

$2.09 - $17.14

Target Price

$16.70

Short %

32.55%

Short Ratio

1.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LUNR vs. RKLB LUNR vs. GRAB LUNR vs. ASTS LUNR vs. VGT LUNR vs. AIRI LUNR vs. SCHG LUNR vs. SPY LUNR vs. BRK-B LUNR vs. QQQ LUNR vs. IONQ
Popular comparisons:
LUNR vs. RKLB LUNR vs. GRAB LUNR vs. ASTS LUNR vs. VGT LUNR vs. AIRI LUNR vs. SCHG LUNR vs. SPY LUNR vs. BRK-B LUNR vs. QQQ LUNR vs. IONQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Intuitive Machines Inc. , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
40.62%
26.49%
LUNR (Intuitive Machines Inc. )
Benchmark (^GSPC)

Returns By Period

Intuitive Machines Inc. had a return of 431.12% year-to-date (YTD) and 430.08% in the last 12 months.


LUNR

YTD

431.12%

1M

12.43%

6M

270.77%

1Y

430.08%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LUNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202447.95%59.52%3.65%-19.04%-0.99%-34.13%20.61%24.87%61.97%-3.11%109.62%431.12%
20231.19%98.64%-46.27%-28.24%-11.48%19.39%3.17%-43.67%-23.32%-18.08%-4.68%-10.35%-74.45%
20220.10%-0.23%0.44%0.41%-0.51%0.31%0.62%-0.10%0.82%0.59%0.73%0.50%3.73%
20210.62%-0.72%-0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, LUNR is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LUNR is 9595
Overall Rank
The Sharpe Ratio Rank of LUNR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LUNR, currently valued at 3.15, compared to the broader market-4.00-2.000.002.003.152.10
The chart of Sortino ratio for LUNR, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.662.80
The chart of Omega ratio for LUNR, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.39
The chart of Calmar ratio for LUNR, currently valued at 4.35, compared to the broader market0.002.004.006.004.353.09
The chart of Martin ratio for LUNR, currently valued at 9.68, compared to the broader market-5.000.005.0010.0015.0020.0025.009.6813.49
LUNR
^GSPC

The current Intuitive Machines Inc. Sharpe ratio is 3.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intuitive Machines Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
3.15
2.10
LUNR (Intuitive Machines Inc. )
Benchmark (^GSPC)

Dividends

Dividend History


Intuitive Machines Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-83.45%
-2.62%
LUNR (Intuitive Machines Inc. )
Benchmark (^GSPC)

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 83.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.43%Feb 23, 2023218Jan 4, 2024
-15.37%Feb 17, 20232Feb 21, 20231Feb 22, 20233
-11.63%Feb 8, 20233Feb 10, 20233Feb 15, 20236
-10.33%Feb 3, 20231Feb 3, 20232Feb 7, 20233
-1.03%May 11, 202211May 25, 202239Jul 22, 202250

Volatility

Volatility Chart

The current Intuitive Machines Inc. volatility is 33.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
33.63%
3.79%
LUNR (Intuitive Machines Inc. )
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intuitive Machines Inc. .


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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