OakChart

Intuitive Machines Inc

LUNRIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 11 • 3:59 PM ET

12.18+0.37 (3.13%)
2026-11-12 02:08 CET
Market cap
2,109.95 USD m
Revenue, TTM
490.12 USD m
Net income, TTM
-131.20 USD m
Free cash flow, TTM
-187.75 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

LUNR against its 20, 50 and 200-day averages
2050200missearnings
10.0020.0030.0040.0026.2M52.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LUNRclose 12.1820-day 10.8450-day 12.98200-day 19.3912.1852w high52w low

73.9% under the 52-week high of 46.75 on 28 May 2026. 52-week low 7.78 on 21 Nov 2025. Last 15 sessions, 52.6% high to low

Volume 1.20× normal · the line is the 50-bar volume average

Profile

LUNR
52-week range, 11% of the way up
7.7846.75

Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.

IndexRUT
Employees525
IPONov 17, 2021
Beta1.89
ATR, 14d1.05
Rel volume1.20
Short float23.67%
Insider own11.83%
Inst own75.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.79B
Enterprise Value4.04B
Income-131.20M
Sales490.12M
Book/sh-1.71
Cash/sh1.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees525
IPONov 17, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S5.69
P/B-
P/C7.36
P/FCF-
EV/EBITDA-
EV/Sales8.25
Quick Ratio1.43
Current Ratio1.66
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y-0.21
EPS next Q-0.10
EPS this Y11.15%
EPS next Y67.53%
EPS next 5Y-
EPS past 3/5Y- -83.76%
Sales past 3/5Y34.70% 36.54%
EPS Y/Y TTM64.21%
Sales Y/Y TTM116.89%
EPS Q/Q-33.24%
Sales Q/Q309.77%
EarningsNov 12 BMO
EPS/Sales Surpr.-220.80% -2.90%

Ownership

Insider Own11.83%
Insider Trans-32.52%
Inst Own75.45%
Inst Trans0.44%
ROA-11.05%
ROE-
ROIC-107.92%
Gross Margin10.19%
Oper. Margin-19.62%
Profit Margin-26.77%
SMA2012.32%
SMA50-6.18%
SMA200-37.18%
Trades-

Technical

Shs Outstand169.53M
Shs Float152.73M
Short Float23.67%
Short Ratio4.36
Short Interest36.15M
52W High46.75 -73.95%
52W Low7.78 56.56%
Volatility13.13% 9.17%
ATR (14)1.05
RSI (14)53.01
Beta1.89
Rel Volume1.20
Avg Volume8.29M
Volume9,969,360

Performance

Perf Week22.66%
Perf Month0.00%
Perf Quarter-30.64%
Perf Half Y-65.86%
Perf YTD-24.95%
Perf Year29.03%
Perf 3Y327.37%
Perf 5Y-
Perf 10Y-
Recom1.23
Target Price28.91
Prev Close11.81
Price12.18
Change %3.13%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedMMacquarieOutperform$25+105.3%
Aug 14, 2026UpgradeSStifelHold → Buy$26+113.5%
Jan 09, 2026DowngradeSStifelBuy → Hold$20+64.2%
Dec 19, 2025InitiatedKKeyBanc Capital MarketsOverweight$20+64.2%
Nov 03, 2025InitiatedSStifelBuy$18+47.8%
Oct 17, 2025UpgradeDDeutsche BankHold → Buy$18+47.8%
Jul 22, 2025InitiatedCCraig HallumBuy$17+39.6%
May 22, 2025InitiatedBBarclaysEqual Weight$13+6.7%
Feb 25, 2025InitiatedDDeutsche BankHold$18+47.8%
Feb 05, 2025InitiatedBBofA SecuritiesUnderperform$16+31.4%

Peers

Mkt cap
TickerCompanyMkt cap
FLYFirefly Aerospace Inc4.45B
RDWRedwire Corp2.10B
VOYGVoyager Technologies Inc1.84B
RKLBRocket Lab Corp41.81B
MDAMDA Space Ltd5.02B
YSSYork Space Systems Inc994.47M
KRMNKarman Holdings Inc5.92B
SPCXSpace Exploration Technologies Corp1897.95B
BKSYBlackSky Technology Inc997.71M
ASTSAST SpaceMobile Inc14.25B

Insider trading

latest 14 of 63
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Crain Timothy Price IISVP & Chief Technology OfficerSep 18 '26Sale13.98100,0001,397,969351,279Sep 22 04:30 PM
Crain Timothy Price IISVP & Chief Technology OfficerSep 21 '26Sale15.0550,000752,530351,279Sep 22 04:30 PM
Timothy Price Crain, IIOfficerSep 18 '26Proposed Sale14.79150,0002,218,500Sep 18 04:16 PM
Ghaffarian Kamal SeyedDirectorSep 08 '26Sale15.4094,6061,456,6593,494,768Sep 10 05:30 PM
Ghaffarian Kamal SeyedDirectorSep 09 '26Sale16.001,69827,1733,494,768Sep 10 05:30 PM
Vontur StevenSee RemarksAug 27 '26Sale16.133,05049,196113,997Aug 28 05:00 PM
Vontur StevenOfficerAug 27 '26Proposed Sale16.133,05049,188Aug 27 03:17 PM
Ghaffarian Kamal SeyedDirectorAug 24 '26Sale16.87141,9092,394,5063,494,768Aug 26 07:00 PM
Ghaffarian Kamal SeyedDirectorAug 10 '26Sale16.17267,4484,325,1933,494,768Aug 12 07:00 PM
Ghaffarian Kamal SeyedDirectorJul 27 '26Sale13.2047,303624,4043,494,768Jul 29 08:00 PM
ADVENT INTERNATIONAL, L.P.10% OwnerJul 28 '26Sale12.8411,495,514147,602,40011,495,514Jul 29 04:15 PM
Ghaffarian Kamal SeyedDirectorJul 13 '26Sale15.64110,9761,735,6543,494,768Jul 15 08:00 PM
Ghaffarian Kamal SeyedDirectorJun 29 '26Sale20.43141,9092,898,8953,494,768Jul 01 09:15 PM
Ghaffarian Enterprises, LLCAffiliateJun 29 '26Proposed Sale19.79851,45416,850,275Jun 29 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
ARKQARK Autonomous Technology & Robotics ETFAUM: 1.72B
NASATema Space Innovators ETFAUM: 950.18M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
ARKXARK Space & Defense Innovation ETFAUM: 671.27M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.102--245.911
2026Q22026-08-13-0.290-0.090-0.290206.17212.327
2026Q12026-05-14-0.250-0.043-0.254186.73202.958
2025Q42026-03-19-0.267-0.062-0.34344.7953.719
2025Q32025-11-04-0.059-0.041-0.05952.4067.958
2025Q22025-08-07-0.216-0.012-0.21650.3167.718
2025Q12025-05-13-0.100-0.081-0.10862.5265.126
2024Q42025-03-24-1.704-0.079-1.48454.6655.706
2024Q32024-11-14-0.820-0.115-0.82858.4850.892
2024Q22024-08-130.240-0.1770.29141.4146.603
2024Q12024-05-14-1.7270.065-2.69973.0755.902
2023Q42024-03-21--0.6750.22530.5622.202
2023Q32023-11-130.780-0.2401.26212.7329.252
2023Q22023-08-140.875-0.2651.48917.9945.552
2023Q12023-05-11-0.460--0.63618.20-1
2022Q42023-03-080.010-0.01040.50--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.077-0.1600.00088.73155.5
2023FY2.4601.8802.32479.5271.96
2024FY-4.344-2.114-4.630228228.71
2025FY-0.686-0.377-0.727210.06218.98
2026FY--0.649--925.82
2027FY--0.211--1,142
2028FY-0.056--1,384
2029FY-0.555--1,811
2030FY-0.942--2,048

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-071100245.9229260.5
2026Q3S2026-10-311101245.9229260.5
2026Q3S2026-10-301111245.9229260.5
2026Q3S2026-10-271111245.88229260.5
2026Q3S2026-10-161115245.88229260.5
2026Q3S2026-10-151115245.88229260.5
2026Q3S2026-10-121015245.69229260.5
2026Q3S2026-08-281016245.69229260.5
2026Q3S2026-08-17915244.07229260.5
2026Q3S2026-08-13905243.42229254.7
2026Q3S2026-08-11901250.45234.5270
2026Q3S2026-08-01901250.23234.5270
2026Q3S2026-07-29911250.23234.5270
2026Q3S2026-07-28920252.78238.6270

Estimate history

EPS, annual-0.035-0.00402.324-4.63-0.727-0.9433
Period202020212022202320242025TTM
EPS, quarterly0.291-0.828-1.484-0.108-0.216-0.059-0.343-0.254-0.287
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual44.257085.94679.551228210.059490.12
Period202020212022202320242025TTM
Sales, quarterly41.40858.47854.66262.52450.31352.43744.785186.73206.168
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual122.586.22121.0321.03100.609121.282169.53
Period202020212022202320242025MRQ
Shares, quarterly61.21980.102100.609117.138117.659117.883121.282159.82169.53
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue490.12210.06228.0079.5585.950.0044.26
Cost of Goods Sold Incl. D&A440.19204.67227.09105.3776.580.0043.13
Gross Profit49.935.390.91-25.829.360.001.12
Selling, General and Administrative Excl. Other146.1081.8453.2634.3414.870.495.51
Research and Development-12.40-----
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-96.17-76.45-52.35-60.16-5.51-0.49-4.39
Interest Expense13.454.18-0.820.840.00-
Unusual Expense84.5737.62202.82-78.370.09-0.190.00
Net Income Before Taxes-181.01-102.88-346.8810.18-6.43-0.32-4.32
Income Taxes3.973.960.040.04-0.020.000.01
Consolidated Net Income-184.98-106.85-346.9216.620.00-0.32-4.33
Net Income From Continuing Operations-130.55-83.29-283.4161.760.00-0.32-4.25
Net Income-131.20-83.91-284.3159.420.00-0.32-4.25
EPS (Recurring)-0.44-0.50-2.320.180.00-0.01-0.03
EPS (Basic, Before Extraordinaries)-0.94-0.73-4.633.370.00-0.00-0.03
EPS (Diluted)-0.94-0.73-4.632.320.00-0.00-0.03
EBITDA-37.48-43.05-36.79-27.5838.87-0.49-3.81
Non-Operating Income (Expense)13.1815.36-91.71-7.210.01-0.020.07
Other After Tax Adjustments0.000.000.006.486.410.000.00
Stock Option Compensation Expense17.866.804.313.390.49--
Price To Sales Ratio7.088.924.890.822.45--
Gross Margin10.192.570.40-32.4510.89-2.54
Operating Margin-19.62-36.39-22.96-75.62-6.41--9.93
Net Margin-26.77-39.95-124.7074.690.00--9.61
Shares Outstanding169.53121.28100.6121.0321.0386.22122.50
Market Capitalization2,109.952,109.951,641.3353.62412.19372.35374.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue206.17186.7344.7852.4450.3162.5254.6658.48
Cost of Goods Sold Incl. D&A185.23169.6737.7047.5862.9156.4754.5254.84
Gross Profit20.9417.067.084.85-12.606.050.143.64
Selling, General and Administrative Excl. Other60.1636.2829.3920.2716.0516.1313.5412.32
Research and Development7.735.59------
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-39.22-19.22-22.31-15.42-28.64-10.08-13.40-8.68
Interest Expense4.484.882.731.34----
Unusual Expense20.4329.9236.17-1.9513.03-9.63127.3272.06
Net Income Before Taxes-62.83-52.53-55.70-9.96-38.210.97-165.15-80.36
Income Taxes0.010.003.960.010.000.00-0.010.05
Consolidated Net Income-62.84-52.53-59.66-9.96-38.210.97-165.13-80.41
Net Income From Continuing Operations-46.45-37.39-39.88-6.84-25.18-11.40-149.20-55.40
Net Income-46.61-37.55-40.03-7.00-25.33-11.54-149.34-55.54
EPS (Recurring)-0.20-0.11-0.13-0.07-0.14-0.17-0.60-0.08
EPS (Basic, Before Extraordinaries)-0.29-0.25-0.34-0.06-0.22-0.11-1.48-0.83
EPS (Diluted)-0.29-0.25-0.34-0.06-0.22-0.11-1.48-0.83
EBITDA-17.191.02-13.81-7.50-20.29-1.45-7.86-5.70
Non-Operating Income (Expense)1.301.505.524.863.471.42-24.430.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.296.991.441.152.522.841.281.02
Price To Sales Ratio7.088.219.035.645.653.688.032.65
Gross Margin10.169.1415.819.25-25.039.680.256.22
Operating Margin-19.02-10.29-49.82-29.40-56.92-16.12-24.51-14.84
Net Margin-22.61-20.11-89.39-13.35-50.35-18.46-273.21-94.98
Shares Outstanding169.53159.82121.28117.88117.66117.14100.6180.10
Market Capitalization2,109.952,957.961,936.561,239.471,275.39862.151,641.33506.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments585.34209.654.5625.830.3623.99
Short Term Receivables24.4262.8723.038.280.000.92
Inventories0.000.000.000.000.000.00
Other Current Assets9.054.163.046.880.480.45
Total Current Assets618.81276.6830.6340.990.8425.36
Net Property, Plant & Equipment105.4062.2454.3026.000.005.63
Total Investments and Advances0.000.000.000.00329.760.00
Intangible Assets31.660.000.000.000.000.00
Deferred Tax Assets0.010.010.020.01--
Other Assets1.2816.480.980.000.337.05
Total Assets757.16355.4285.9367.01330.9238.04
Short Term Debt Incl. Current Port. of LT Debt10.512.0612.8625.940.001.67
Accounts Payable23.9220.1022.566.520.0011.96
Income Tax Payable0.140.040.020.00--
Other Current Liabilities90.2576.6346.1062.720.2233.42
Total Current Liabilities124.8398.8381.5395.180.2247.05
Long Term Debt361.6435.3230.628.940.003.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.010.010.020.01--
Other Liabilities66.97217.3325.3320.5011.542.53
Total Liabilities553.46351.50137.50124.6311.7653.05
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value6.615.9928.200.000.000.00
Common Equity-754.96-1,009.26-261.44-57.62319.16-16.36
Total Shareholders Equity-748.35-1,003.27-233.23-57.62319.16-16.36
Accumulated Minority Interest952.051,007.19181.660.000.001.35
Total Equity203.703.92-51.57-57.62319.16-15.01
Total Liabilities & Stockholders Equity757.16355.4285.9367.01330.9238.04
Book Value Per Share-6.22-10.03-12.43-2.743.70-0.13
Tangible Book Value Per Share-6.49-10.03-12.43-2.743.70-0.13
Full-Time Employees525435382163--
Price to Book Ratio-7.10-2.93-0.151.29-22.781.29
Return on Assets-14.97-128.4380.770.00-0.17-
Return on Equity--131.630.00-0.21-
Return on Invested Capital-----0.10-
Quick Ratio4.962.800.380.433.810.54
Current Ratio4.962.800.380.433.810.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-184.98-106.85-346.9210.140.00-0.32-4.33
Depreciation30.203.601.861.381.07-0.58
Other Funds (Non Cash)70.2140.17305.25-68.161.57-0.160.00
Funds from Operations-80.65-59.15-39.81-56.64-3.77-0.47-3.75
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-45.7044.84-17.7711.364.55-0.7311.90
Cash from Operating Activities-126.35-14.32-57.59-45.280.78-1.208.15
Capital Expenditures-61.46-41.70-10.11-29.91-16.410.00-2.55
Net Assets From Acquisitions-461.94-14.880.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.690.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-329.750.00
Purchase of Investments0.000.000.000.000.00-329.750.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-523.41-56.58-10.11-29.23-16.41-329.75-2.55
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock402.06155.85294.9562.120.00331.500.00
Repurchase of Common Pref Stock0.00-20.770.000.000.000.000.00
Sale of Common Pref Stock402.06176.62294.9562.120.00331.500.00
Proceedsfrom Stock Options402.060.00233.3946.000.00324.660.00
Issuance or Reduction of Debt, Net297.81297.81-8.00-12.007.840.001.66
Change in Long Term Debt297.81297.81-8.00-12.007.840.001.66
Issuance of Long Term Debt334.58334.5810.000.007.950.001.81
Reduction of Long Term Debt-36.78-36.78-18.00-12.00-0.110.00-0.14
Net Financing Active Other Cash Flow-18.03-7.07-14.173.114.26-0.190.00
Other Financing Activities Uses-18.03-7.07-14.17-17.670.00-0.190.00
Cash from Financing Activities681.84446.59272.7953.2412.10331.311.66
Net Change in Cash32.08375.69205.09-21.27-3.520.367.26
Free Cash Flow-187.75-55.95-67.70-75.19-15.62-1.205.60
Preferred Dividends (Cash Flow)----0.000.000.00
Deferred Taxes & Investment Tax Credit-3.930.000.01-0.010.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments379.02243.37585.34624.02346.94375.30
Short Term Receivables170.59147.1124.4230.4841.9541.39
Inventories92.5083.770.000.000.000.00
Other Current Assets20.6424.339.058.474.805.16
Total Current Assets662.74498.58618.81662.96393.70421.85
Net Property, Plant & Equipment337.41310.34105.4086.3178.3868.13
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets676.28683.9731.66---
Deferred Tax Assets--0.01---
Other Assets1.017.541.284.263.5610.04
Total Assets1,887.281,717.95757.16753.53475.64500.01
Short Term Debt Incl. Current Port. of LT Debt25.1327.7310.516.292.162.13
Accounts Payable67.4791.7423.9217.9526.4028.67
Income Tax Payable0.140.140.140.040.040.04
Other Current Liabilities307.08295.8590.2581.7478.6967.30
Total Current Liabilities399.83415.46124.83106.02107.3098.15
Long Term Debt404.67398.66361.64364.9535.1935.26
Provision for Risks Charges48.7452.030.000.000.000.00
Deferred Tax Liabilities--0.01---
Other Liabilities122.53120.6466.9738.7342.2738.99
Total Liabilities975.76986.79553.46509.70184.75172.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value6.956.786.616.456.296.14
Common Equity-290.65-334.30-754.96-404.17-381.20-136.91
Total Shareholders Equity-283.70-327.52-748.35-397.72-374.90-130.77
Accumulated Minority Interest1,195.221,058.68952.05641.55665.80458.39
Total Equity911.52731.15203.70243.83290.89327.61
Total Liabilities & Stockholders Equity1,887.281,717.95757.16753.53475.64500.01
Book Value Per Share-1.71-2.09-6.22-3.43-3.24-1.17
Tangible Book Value Per Share-5.70-6.37-6.49-3.43-3.24-1.17
Full-Time Employees--525---
Price to Book Ratio-7.10-2.98-4.73-3.25-9.30-0.74
Return on Assets-11.05-9.85-14.97-39.38-78.33-58.95
Return on Invested Capital-38.40-52.55----
Quick Ratio1.431.004.966.253.674.30
Current Ratio1.661.204.966.253.674.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-62.84-52.53-59.66-9.96-38.210.97
Depreciation14.9313.051.410.810.750.62
Other Funds (Non Cash)21.6317.4931.38-0.2915.67-6.59
Funds from Operations-26.29-21.99-22.94-9.44-21.78-5.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.82-32.7815.642.262.5224.42
Cash from Operating Activities-57.11-54.77-7.29-7.18-19.2619.42
Capital Expenditures-24.07-9.88-15.71-11.81-8.05-6.12
Net Assets From Acquisitions-2.28-444.78-14.880.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.35-454.65-30.59-11.81-8.05-6.12
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock234.61167.450.000.000.00155.85
Repurchase of Common Pref Stock0.000.000.000.000.00-20.77
Sale of Common Pref Stock234.61167.450.000.000.00176.62
Proceedsfrom Stock Options234.61167.450.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00297.810.000.00
Change in Long Term Debt0.000.000.00297.810.000.00
Issuance of Long Term Debt0.000.000.00334.580.000.00
Reduction of Long Term Debt0.000.000.00-36.780.000.00
Net Financing Active Other Cash Flow-15.50-0.00-0.79-1.74-1.03-3.50
Other Financing Activities Uses-15.50-0.00-0.79-1.74-1.03-3.50
Cash from Financing Activities219.12167.45-0.79296.06-1.03152.35
Net Change in Cash135.66-341.97-38.68277.07-28.35165.65
Free Cash Flow-81.17-64.64-22.94-18.99-27.3213.30

Revenue breakdown

Search, Detection, Navigation, Guidance, Aeronautical Sys2024: 228.00M 2025: 210.06M
United States2024: 228.00M 2025: 210.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.67%36.1M152.7M8.32M
2026-10-1524.91%38.0M152.7M8.79M
2026-09-3023.83%36.4M152.7M8.99M
2026-09-1523.78%36.3M152.7M9.72M
2026-08-3123.53%35.5M151.0M11.14M
2026-08-1423.54%35.5M150.9M13.20M
2026-07-3125.46%35.6M139.8M13.22M
2026-07-1529.46%37.8M128.2M13.99M
2026-06-3026.55%34.0M128.2M15.50M
2026-06-1529.62%37.8M127.8M15.70M
2026-05-2927.13%34.8M128.3M14.96M
2026-05-1520.19%30.6M151.4M13.38M
2026-04-3023.92%28.0M117.1M12.79M
2026-04-1526.82%31.3M116.7M12.71M
2026-03-3131.06%31.9M102.8M11.65M
2026-03-1330.26%31.1M102.8M11.57M
2026-02-2732.99%30.3M91.8M10.78M
2026-02-1335.80%27.6M77.0M10.22M
2026-01-3032.69%28.6M87.6M9.76M
2026-01-1531.16%27.3M87.6M8.89M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0010.3013.0011.230.00015.0044.000.998-0.0210.000
call2.008.3511.5010.4139.95410.0011.000.997-0.0220.000
call3.008.1511.059.3335.77315.003.000.996-0.0220.000
call4.007.1510.008.3726.89512.003.000.995-0.0220.000
call5.006.559.057.3922.23917.001.000.994-0.0220.000
call6.005.258.006.3818.2314.005.000.993-0.0220.000
call6.504.857.805.8512.0426.004.000.992-0.0210.000
call7.004.506.105.6710.7385.001.000.991-0.0210.000
call7.504.505.604.859.7964.003.000.990-0.0210.000
call8.004.004.404.365.1363124.000.988-0.0200.000
call8.503.503.904.014.5631996.000.978-0.0340.000
call9.003.003.453.404.3053304.000.952-0.0650.001
call9.502.502.992.903.9553041500.945-0.0620.001
call10.002.132.382.252.8746001820.907-0.0890.001
call10.501.752.072.013.1784977.000.832-0.1420.002
call11.001.351.591.342.67662960.000.746-0.1900.003
call11.500.971.261.182.6247301710.665-0.2050.003
call12.000.760.910.892.3894,3164400.569-0.2280.003
call12.500.500.690.652.4379501,1450.476-0.2300.003
call13.000.440.480.452.3211,7841,0050.380-0.2120.003
call13.500.300.380.342.3168335010.293-0.1880.003
call14.000.130.240.242.3688154820.228-0.1690.003
call14.500.070.200.132.4918734900.185-0.1560.002
call15.000.100.110.102.3282,0223790.119-0.1090.002
call15.500.000.090.072.45126078.000.097-0.0990.001
call16.000.000.070.042.5313372780.076-0.0860.001
call16.500.000.250.052.7431387.000.072-0.0880.001
call17.000.000.040.032.6382201770.046-0.0600.001
call17.500.000.500.032.81715631.000.043-0.0610.001
call18.000.000.450.032.9891845.000.041-0.0620.001
call18.500.000.380.013.00423.002.000.032-0.0510.001
call19.000.000.750.123.31324.002.000.038-0.0640.001
call19.500.000.200.203.3068.001.000.029-0.0520.001
call20.000.000.030.012.98517353.000.012-0.0220.000
call20.500.000.950.003.5900.000.000.028-0.0540.001
call21.000.000.750.083.7240.000.000.027-0.0540.001
call21.500.000.950.143.8531.000.000.026-0.0550.001
call22.000.000.020.043.2571.000.000.011-0.0210.000
call22.500.000.710.163.8740.000.000.018-0.0400.000
call23.000.000.750.183.98911.000.000.018-0.0410.000
call23.500.000.950.004.1000.000.000.017-0.0410.000
call24.000.000.950.094.2084.000.000.017-0.0410.000
call25.000.000.750.354.0583.000.000.009-0.0240.000
put1.000.000.750.0014.9250.000.00-0.002-0.0210.000
put2.000.000.010.008.5290.000.00-0.003-0.0140.000
put3.000.000.010.006.6090.000.00-0.004-0.0140.000
put4.000.000.010.016.3971.000.00-0.005-0.0200.000
put5.000.000.010.155.92410.000.00-0.013-0.0450.000
put6.000.001.150.014.3715.000.00-0.007-0.0210.000
put6.500.000.750.013.9176.000.00-0.008-0.0210.000
put7.000.000.010.013.4956382.00-0.009-0.0200.000
put7.500.000.750.013.10076.000.00-0.010-0.0200.000
put8.000.000.010.012.72954715.00-0.012-0.0190.000
put8.500.000.020.012.64692083.00-0.022-0.0330.000
put9.000.020.100.032.71953325.00-0.048-0.0640.001
put9.500.020.050.042.317391178-0.055-0.0610.001
put10.000.030.100.082.2422,346177-0.093-0.0880.001
put10.500.060.200.132.390635224-0.168-0.1410.002
put11.000.200.280.262.505842483-0.254-0.1890.003
put11.500.400.480.422.315249276-0.335-0.2040.003
put12.000.630.720.782.5147131,208-0.431-0.2270.003
put12.500.771.030.952.47498.00190-0.524-0.2290.003
put13.001.021.311.282.54110713.00-0.620-0.2100.003
put13.501.192.031.973.49347.000.00-0.707-0.1870.003
put14.001.852.321.943.25150.0012.00-0.772-0.1670.003
put14.502.242.812.823.58754.002.00-0.815-0.1550.002
put15.002.783.052.942.9348.001.00-0.881-0.1080.002
put15.502.834.606.916.7768.000.00-0.903-0.0970.001
put16.003.355.056.166.95836.000.00-0.924-0.0840.001
put16.503.806.158.119.0662.000.00-0.928-0.0870.001
put17.004.306.704.878.7801.002.00-0.954-0.0580.001
put17.504.806.457.277.5372.000.00-0.957-0.0590.001
put18.005.356.705.716.9872.006.00-0.959-0.0600.001
put18.505.607.306.277.5691.002.00-0.961-0.0610.001
put19.006.257.959.208.3004.000.00-0.962-0.0620.001
put19.506.808.207.287.6960.002.00-0.963-0.0630.001
put20.007.108.507.737.1920.003.00-0.972-0.0510.001
put20.507.8010.208.2210.7030.003.00-0.972-0.0510.001
put21.007.8010.908.559.3420.006.00-0.973-0.0520.001
put21.508.5010.209.228.5180.003.00-0.974-0.0520.001
put22.009.2510.959.679.5691.008.00-0.982-0.0380.000
put22.509.8011.3010.919.2423.001.00-0.982-0.0380.000
put23.009.9011.8510.709.5945.0011.00-0.982-0.0380.000
put23.5010.4512.3011.279.5927.0013.00-0.983-0.0380.000
put24.0010.8512.8511.849.9355.002.00-0.983-0.0390.000
put25.0012.3513.8012.7510.0782.007.00-0.991-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-10SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-22SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-19SCHEDULE 13G/ASEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-15SCHEDULE 13GSEC
2026-07-07SCHEDULE 13D/ASEC
2026-07-01SCHEDULE 13D/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.63M4
2026-08006.77M3
2026-0700149.96M3
2026-060015.98M5
2026-05008.43M2
2026-04008.51M6
2026-03007.96M2
2026-02002.61M5
2026-010023.08M8
2025-120036.85M4
2025-112.19M200

Institutional holders

Manager% owned
ADVENT INTERNATIONAL, L.P.14.33%
BlackRock, Inc.7.63%
STATE STREET CORP6.21%
Mirae Asset Global Investments Co., Ltd.4.00%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
TWO SIGMA INVESTMENTS, LP3.59%
D. E. Shaw & Co., Inc.3.11%
VANGUARD PORTFOLIO MANAGEMENT LLC2.50%
VAN ECK ASSOCIATES CORP2.40%
RENAISSANCE TECHNOLOGIES LLC2.32%

Funds

Fund% owned
iShares Convertible Bond ETF4.49%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF3.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Virtus Income & Growth Fund2.53%
Virtus Convertible Fund2.48%
iShares Russell 2000 ETF2.08%
Fidelity Convertible Securities Fund1.60%
Tema Space Innovators ETF1.53%
ARK Autonomous Technology & Robotics ETF1.50%
Virtus Convertible & Income Fund1.13%

OakChart. LUNR. Cached 15 minutes.