Intuitive Machines, Inc.

$27.52 ▲ 18.53%
2026-04-21 07:59:02

Explore Intuitive Machines, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.97 B
Current Price
$27.52
52W High / Low
$29.88 / $6.75
Stock P/E
Book Value
$-6.22
Dividend Yield
ROCE
-13.8%
ROE
-1.03%
Face Value
EPS
$-0.73
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
525
Beta
1.31
Debt / Equity
182.7
Current Ratio
4.96
Quick Ratio
4.96
Forward P/E
109.63
Price / Sales
17.88
Enterprise Value
$4.5 B
EV / EBITDA
-53.68
EV / Revenue
21.45
Rating
None
Target Price
$22.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales43.31 M50.99 M50.31 M62.52 M54.66 M
Operating Profit-33.09 M-15.42 M-28.64 M-10.08 M-13.4 M
Net Profit-39.88 M-6.84 M-25.18 M-11.4 M-149.2 M
EPS in Rs-0.25-0.04-0.16-0.07-0.94

Profit & Loss

Figures shown in M / B

2025202420232022
Sales207.13 M228 M79.55 M85.95 M
Operating Profit-87.23 M-52.35 M-60.16 M-5.51 M
Net Profit-83.29 M-283.41 M61.76 M0 M
EPS in Rs-0.52-1.780.390

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets757.15 M355.4 M85.91 M67 M
Total Liabilities553.45 M351.48 M137.48 M124.62 M
Equity-748.35 M-1 B-233.23 M-57.62 M
Current Assets618.81 M293.16 M31.61 M40.99 M
Current Liabilities124.83 M98.83 M81.53 M95.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-14.32 M-57.59 M-45.28 M0.78 M
Investing CF-56.58 M-10.11 M-29.91 M-16.41 M
Financing CF446.59 M272.79 M53.92 M12.1 M
Free CF-56.02 M-67.7 M-75.19 M-15.62 M
Capex-41.7 M-10.11 M-29.91 M-16.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %186.61%-7.44%
Earnings Growth %-558.88%
Profit Margin %-124.3%77.64%0%
Operating Margin %-22.96%-75.62%-6.41%
Gross Margin %1.21%-30.72%12.14%
EBITDA Margin %-151.29%-73.89%-5.26%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ARK ETF Trust-ARK Autonomous Technology & Robotics ETF Mutual Fund 1.88 M $45.15 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 3.36 M $80.58 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.61 M $62.66 M 0.02% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 1.42 M $34.07 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.06 M $25.43 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.87 M $20.95 M 0.01% 2026-01-31
ARK ETF Trust-ARK Space & Defense Innovation ETF Mutual Fund 0.81 M $19.37 M 0.01% 2026-01-31
Procure ETF Trust II-Procure Space ETF Mutual Fund 0.61 M $14.6 M 0% 2026-01-31
Blackrock Inc. Institutional 10.07 M $241.53 M 0.06% 2025-12-31
State Street Corporation Institutional 6.14 M $147.23 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 6.06 M $145.42 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 3.59 M $86.21 M 0.02% 2025-12-31
Trustees of the University of Pennsylvania Institutional 3.25 M $77.88 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.16 M $75.85 M 0.02% 2025-12-31
UBS Group AG Institutional 3.1 M $74.26 M 0.02% 2025-12-31