Stocktoria
Intuitive Machines, Inc. LUNR
Nasdaq · XNAS · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2021-09-22
Chart by TradingView
3/9
Piotroski F — financial health
-1.03
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.3B
P / S20.7×
Dividends
Dividend yield0.19%
Safetyno dividend
| FY | 2023 |
|---|---|
| Total dividends paid | $8.0M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $207.1M | $228.0M | $79.6M | $87.1M | — |
| Operating income | -$87.2M | -$57.4M | -$61.1M | -$6.7M | -$491,341 |
| Net income | -$83.3M | -$283.4M | $61.8M | -$190,408 | -$315,511 |
| Operating cash flow | -$14.3M | -$57.6M | -$45.3M | $784,000 | -$1.2M |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M | -$15.6M | — |
| Total assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Total liabilities | $553.5M | $351.5M | $137.5M | $117.9M | $11.8M |
| Shareholders' equity | -$755.0M | -$1.0B | -$261.4M | -$50.9M | -$51.8M |
| Ratios | |||||
| Operating margin | -42.1% | -25.2% | -76.8% | -7.7% | — |
| Net margin | -40.2% | -124.3% | 77.6% | -0.2% | — |
| FCF margin | -27.0% | -29.7% | -94.5% | -17.9% | — |
| Return on assets | -11.0% | -79.7% | 71.9% | -0.3% | -0.1% |
| Return on equity | 11.0% | 28.1% | -23.6% | 0.4% | 0.6% |
| Debt / equity | -0.44× | -0.00× | -0.00× | -0.08× | — |
| Current ratio | 4.96 | 2.97 | 0.39 | 0.48 | 3.81 |
| Revenue growth | -9.2% | 186.6% | -8.7% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 2,656,531 | $49.3M |
| RENAISSANCE TECHNOLOGIES LLC | 1,934,000 | $35.9M |
| Point72 Asset Management, L.P. | 1,663,618 | $30.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.03 (distress)
- Working capital / assets 0.652
- Retained earnings / assets -0.953
- EBIT / assets -0.115
- Equity / liabilities -1.364
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001844452 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.