Intuitive Machines, Inc.(LUNR)Stock Analysis
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Rank #1,980 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LUNR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Intuitive Machines, Inc. (LUNR), a Technology sector company. 13F Pro's AI-powered ranking engine scores LUNR at 39.2/100 on a 32-signal composite quality model, placing it at rank #1,980 of 2,879 stocks — the bottom half of the AI-ranked universe. LUNR scores in the top quartile across institutional flow (98.0), revenue growth (94.2). Areas of concern include free cash flow (12.0) and balance sheet strength (16.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Intuitive Machines, Inc. reports quarterly revenue of $186.7M, net income of $-37.4M, free cash flow of $-64.6M. Top institutional holders of LUNR by reported 13-F value include BlackRock,, STATE STREET, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. LUNR trades on the Nasdaq exchange and files with the SEC under CIK 1844452. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LUNR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Intuitive Machines, Inc. directly from SEC EDGAR. Intuitive Machines, Inc.'s 13F Pro composite quality score has ranged between 32 and 39 since 2024, currently 39.2 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$186.7M
Net Income
Q1 2026
$-37.4M
Free Cash Flow
Q1 2026
$-64.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-7.9% YoYNet Income
+70.6% YoYOperating Income
-52.0% YoYEPS (Diluted)
+84.2% YoYTotal Assets
+113.0% YoYTotal Debt
Op. Cash Flow
+75.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Revenue | $210.1M -7.9% | $228.0M +186.6% | $79.6M | — |
| Net Income | $-83.3M +70.6% | $-283.4M -558.9% | $61.8M +19675.2% | $-315.5K |
| Operating Income | $-87.2M -52.0% | $-57.4M +6.1% | $-61.1M -12339.2% | $-491.3K |
| EPS (Diluted) | $-0.73 +84.2% | $-4.63 -291.3% | $2.42 | — |
| Total Assets | $757.2M +113.0% | $355.4M +313.7% | $85.9M -74.0% | $330.9M |
| Total Debt | $335.3M | $0.00 -100.0% | $8.0M | — |
| Operating Cash Flow | $-14.3M +75.1% | $-57.6M -27.2% | $-45.3M -3659.0% | $-1.2M |
AI Insight: LUNR Financial Trends
Intuitive Machines posted 314% revenue growth in Q1 2026 to $187M, but operating losses widened and cash burn accelerated despite debt financing.
• Revenue surged to $187M in Q1 2026 from $45M in Q4 2025, a 314% sequential jump — the largest quarterly revenue in company history.
• Operating cash flow deteriorated to negative $55M in Q1 2026 versus negative $7M in Q4 2025, signaling cash burn accelerated despite revenue surge.
• Operating margin contracted to negative 21% in Q1 2026 from negative 7% in Q4 2025, showing profitability headwinds despite scale.
⚠ Equity swung sharply negative to negative $334M in Q1 2026 from negative $755M in Q4 2025 — capital structure remains deeply distressed.
⚠ Net losses persisted at $37M in Q1 2026 despite 314% revenue growth — path to profitability unclear and cash runway critical.
AI Insight: LUNR Ratio Trends
Intuitive Machines remains deeply unprofitable across all metrics, with operating margins oscillating wildly between -16% and -74% and no clear path to profitability visible.
• Operating margin improved from -73.9% in Q4 2025 to -21.0% in Q1 2026, the best quarterly result since Q1 2025's -16.1%.
• Net profit margin recovered to -20.0% in Q1 2026 from -89.0% in Q4 2025, suggesting operational stabilization after severe Q4 deterioration.
• TTM operating margin stands at -34.8% and TTM ROA at -6.4%; company remains unprofitable on both trailing and quarterly bases.
⚠ Extreme quarterly volatility persists: Q4 2025 saw OpMargin plunge to -73.9% and NPM to -89.0%, indicating unstable operations or one-off charges.
⚠ Leverage ratios (D/E, ROE) unavailable; equity structure unclear amid persistent losses and potential dilution risk.
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Available Research
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Top Institutional Holders of LUNR
BlackRock, Inc.
$185.8M10,009,888 shSTATE STREET CORP
$148.2M7,987,514 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$135.3M7,288,500 shD. E. Shaw & Co., Inc.
$114.4M6,162,811 shJANE STREET GROUP, LLC
$98.5M5,308,300 shVANGUARD CAPITAL MANAGEMENT LLC
$97.2M5,236,961 shTORONTO DOMINION BANK
$68.7M3,700,000 shCITADEL ADVISORS LLC
$67.7M3,646,139 shFRONTIER CAPITAL MANAGEMENT CO LLC
$65.2M3,513,799 shTRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
$60.3M3,246,424 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $185.8M | 10,009,888 |
| STATE STREET CORP | $148.2M | 7,987,514 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.3M | 7,288,500 |
| D. E. Shaw & Co., Inc. | $114.4M | 6,162,811 |
| JANE STREET GROUP, LLC | $98.5M | 5,308,300 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.2M | 5,236,961 |
| TORONTO DOMINION BANK | $68.7M | 3,700,000 |
| CITADEL ADVISORS LLC | $67.7M | 3,646,139 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $65.2M | 3,513,799 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | $60.3M | 3,246,424 |
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Popular Research
Is LUNR a good stock to buy?
13F Pro's AI-powered analysis of Intuitive Machines, Inc. (LUNR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LUNR are available on the LUNR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LUNR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LUNR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Intuitive Machines, Inc.'s investment landscape.