We recently published 10 Stocks Left Behind in a Roaring Market. Intuitive Machines Inc. (NASDAQ:LUNR) was one of the worst performers on Wednesday. Intuitive Machines declined by 15.93 percent on Wednesday to finish at $15.89 apiece as investors disposed of positions amid the dilution potential of its plans to raise $175 million from a share sale. In a statement on the same day, Intuitive Machines Inc. (NASDAQ:LUNR) said that the strategic equity investment would be led by global institutional investor ...

Intuitive Machines Inc (NASDAQ:LUNR) shares are trading sharply lower Wednesday morning after the space infrastructure company announced a $175 million strategic equity investment led by global institutional investors.The deal, structured as an issuance of new Class A common shares, will fund expansion of the company's satellite communications and in-space data processing capabilities. Here’s what investors need to know.Intuitive Machines shares are retreating from recent levels. What’s pressuring LUNR stoc ...

Moon explorer Intuitive Machines (NASDAQ: LUNR) stock tumbled 16% through 9:45 a.m. ET Wednesday after revealing how it plans to develop its business after paying $800 million to buy Advent's Lanteris satellite-building business. Intuitive will sell $175 million in stock and use the proceeds to bolster its bank account. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia ...

Core Viewpoint - Intuitive Machines, Inc. announced a $175 million strategic equity investment led by global institutional investors to support revenue expansion and technology investments in space infrastructure and services [1][6]. Investment and Growth Strategy - The capital will be utilized to enhance revenue growth and invest in technologies for communications and data processing networks, particularly through the integration of Lanteris Space Systems acquired in January [2]. - The company aims to expand its Near Space Network Services and establish a solar system internet independent of Earth, leveraging the Lanteris platforms to grow market share in Geostationary Orbit and extend capabilities to the Moon and Mars [3]. Revenue Programs and Partnerships - The investment is expected to enhance the company's ability to secure and execute higher margin, recurring revenue programs, including initiatives like Golden Dome and the Mars Telecommunications Orbiter [4]. - The company is actively seeking strategic partnerships in the terrestrial technology sector to align space-based data centers with emerging enterprise demand [4]. Infrastructure Development - The CEO emphasized the goal of building a scalable infrastructure platform from low-Earth orbit to deep space, aiming to accelerate the integration of capabilities for next-generation data and communications services [5]. - The company has a proven track record, having built over 300 spacecraft and delivered over 260 kilograms of payload to the lunar surface, showcasing its expertise in the space domain [9][10].

Core Viewpoint - Intuitive Machines, Inc. will release its financial results for Q4 and full-year 2025 on March 19, 2026, and will discuss growth opportunities following the acquisition of Lanteris Space Systems during a conference call [1]. Group 1: Financial Results Announcement - The financial results will be released before the market opens on March 19, 2026 [1]. - A conference call will be held on the same day at 8:30 am ET to discuss the results [1]. Group 2: Company Overview - Intuitive Machines is a leading space infrastructure company that builds spacecraft and operates infrastructure-as-a-service for various customers [3]. - The company has a proven track record, having built over 300 spacecraft and delivered over 260 kilograms of payload to the lunar surface [4]. - Intuitive Machines provides precision navigation expertise that has guided spacecraft across the solar system [4]. Group 3: Service Capabilities - The company offers an integrated Built-Connect-Operate infrastructure service, enabling customers to achieve mission outcomes through a single prime solution [5]. - Its technology is engineered to support the next century of opportunities in space [5].

Group 1 - Intuitive Machines Inc. (NASDAQ:LUNR) is recognized as a high-growth industrial stock, with B. Riley reiterating a Buy rating and raising the price target from $20 to $25 [1][2] - The company is expected to benefit from a favorable environment for space and lunar commercialization, capitalizing on increasing lunar activity that will drive demand for communications, navigation, and surface mobility services [2][3] - Intuitive Machines operates a Near Space Network space data relay satellite constellation and lunar terrain vehicles, positioning itself to benefit from SpaceX's focus on lunar city development [3][4] Group 2 - The company completed an $800 million acquisition of Lanteris Space Systems, enhancing its flight-proven manufacturing capabilities for lunar operations [4] - Intuitive Machines is focused on commercializing lunar access through robotic delivery, data transmission, and infrastructure services, and aims to be the first commercial entity to soft-land on the Moon in 2024 [5][8]

Intuitive Machines, Inc. is a Houston-based aerospace company focused on enabling lunar and deep space missions through a diversified portfolio of products and services. The company leverages advanced engineering and mission management capabilities to deliver end-to-end solutions for robotic and human exploration. Its integrated approach positions it as a key partner for both governmental and commercial space initiatives.It generates revenue primarily through contracts for space products and mission service ...

Group 1 - The space industry is transitioning from speculative concepts to concrete industrial plans, with Elon Musk leading the charge, particularly through a potential SpaceX IPO in 2026 that could value the company at approximately $1.5 trillion and raise over $30 billion for various projects [1][2] - Musk emphasizes the challenges of space missions, framing them as survival projects rather than luxury endeavors, which indicates a shift towards building real infrastructure in space rather than just conducting high-profile launches [2] - Deutsche Bank is focusing on companies that provide the necessary hardware and services for a functioning lunar economy, highlighting a lesser-known Houston-based space firm as a potential investment opportunity [3] Group 2 - Intuitive Machines (LUNR), a Houston-based space technology company, specializes in lunar delivery, data transmission, and infrastructure services, with its stock closing at $16.62, reflecting a 13% year-to-date increase but a 10% decline over the past 52 weeks [4] - The company's market value is approximately $2.99 billion, with a premium valuation multiple of 8.16 times sales compared to a sector median of 2 times, and 174 times cash flow against a sector median of 15 [7] - Intuitive Machines reported a quarterly sales figure of $52.44 million, marking a 4% year-over-year increase, despite a net loss of $6.84 million, which improved by 73% year-over-year, indicating positive operating leverage [8]

Performance Overview - Iridium Communications (IRDM) gained 15.85% weekly and 33.31% year-to-date (YTD) 2026, while AST SpaceMobile (ASTS) fell 18.94% weekly but is up 13.60% YTD [1] - Intuitive Machines (LUNR) shares declined by 7.93% weekly and are down 0.62% YTD, and Rocket Lab (RKLB) saw a decrease of 6.75% weekly and 3.33% YTD [1] - The overall trend indicates a rotation from 'risky' assets to safer blue-chip stocks, particularly in healthcare and consumer staples [1] M&A Activity - Intuitive Machines announced an $800 million acquisition of Lanteris Space Systems, expected to close in Q1 2026, positioning the company as a next-generation space prime [1] - The acquisition comes as Intuitive Machines has a backlog of $235.9 million and $622 million in cash, with positive sentiment reflected in Reddit discussions [1] Financing and Index Inclusion - AST SpaceMobile's week was marked by significant financing activity and engagement on social media, despite a 19% decline in shares [1] - The company is set to join the MSCI World Index effective February 27, 2026, which may lead to predictable passive fund buying pressure [1] Operational Highlights - Iridium Communications reaffirmed steady service revenue growth guidance and highlighted strong operational momentum in its IoT business, which differs from many other space stocks [1] - Rocket Lab secured a record number of launch contracts and is advancing its Neutron launch vehicle, with hopes for a first launch by mid-year [1] Market Sentiment and Future Outlook - The upcoming Artemis mission returning to the moon in March is anticipated to generate broader enthusiasm and potentially positive sentiment for space stocks [1]

Industry Overview - Space stocks experienced a decline on heavy trading as investors reacted to multiple industry challenges, including hardware concerns and sensitivity to Elon Musk's comments regarding SpaceX and AI integration with orbital data [1] - A significant satellite player announced a large convertible note offering, which negatively impacted the entire sector [2] Company-Specific Developments AST SpaceMobile (ASTS) - AST SpaceMobile was downgraded from Buy to Neutral by B. Riley Securities, although the price target was raised to a Street-high $105, indicating a potential upside of approximately 20% from current levels [3] - Despite a recent slip, ASTS stock has gained about 15% in 2026 [3] Rocket Lab (RKLB) - Rocket Lab's stock fell by 8% on Thursday, contributing to a total loss of over 27% in the past month due to concerns over a stage-1 tank rupture during a qualification test for its Neutron rocket [4] - The company has a backlog exceeding $1 billion, but fears of delays for its first medium-lift launch have led investors to take profits after a significant rally over the past year [4] Redwire (RDW) - Redwire's shares dropped on Thursday, influenced by the overall downward trend in the space sector and heavy insider selling [5] - Zacks Investment Research downgraded Redwire from Hold to Strong Sell, further pressuring the stock, which has lost 24% over the past month [5] Firefly Aerospace (FLY) - Firefly Aerospace's shares also declined as investors reacted to industry hardware setbacks and AST's convertible note offering [6] - The stock has seen a sharp correction, falling nearly 40% over the past month after a strong start to the year [6] Planet Labs (PL) - Planet Labs signed a nine-figure deal with the Swedish Armed Forces, demonstrating the effectiveness of its satellite-as-a-service model [8] - The company is integrating its high-frequency satellite data into AXA's AI-driven disaster management tool to enhance real-time predictions and responses to natural disasters [7] Intuitive Machines (LUNR) - Intuitive Machines' stock pulled back after a period of strength, following the $800 million acquisition of Lanteris Space Systems and securing contracts with the Air Force Research Laboratory [9] - Traders may be locking in gains ahead of the high-risk IM-2 lunar mission scheduled for later this year, as the stock has nearly doubled in the past year [9]