LUNR
Intuitive Machines, Inc. NASDAQ Listed Nov 17, 2021$22.85
+0.57%
vs $22.72
Mkt Cap $3.6B
52w Low $7.78
38.7% of range
52w High $46.75
50d MA $29.69
200d MA $18.25
P/E (TTM)
-32.6x
EV/EBITDA
—
P/B
13.4x
Debt/Equity
-0.5x
ROE
11.0%
P/FCF
-48.7x
RSI (14)
18.10
ATR (14)
$3.29
Beta
1.31
50d MA
$29.69
200d MA
$18.25
Avg Volume
16.8M
Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.
3700 Bay Area Blvd. · Houston, TX 77058 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | -0.07 | -0.25 | -257.1% | 35.68 | -9.9% | +2.4% | -7.2% | -0.9% | -3.4% | +3.7% | — |
| Mar 19, 2026 | BMO | -0.04 | -0.04 | +0.0% | 18.91 | +0.3% | -5.7% | +13.9% | -11.8% | +14.7% | -6.4% | — |
| Nov 13, 2025 | AMC | -0.04 | -0.06 | -50.0% | 8.66 | -2.1% | +10.0% | -8.4% | +5.6% | -4.9% | -8.2% | — |
| Nov 4, 2025 | BMO | -0.04 | -0.06 | -50.0% | 11.58 | -4.8% | -10.2% | +0.4% | -8.4% | +0.3% | +2.9% | — |
| Aug 7, 2025 | BMO | -0.06 | -0.11 | -83.3% | 10.05 | +1.9% | -2.4% | +3.5% | +3.1% | +0.3% | -14.3% | — |
| May 13, 2025 | BMO | -0.10 | -0.20 | -100.0% | 11.63 | +2.3% | +1.7% | +0.0% | +4.5% | -1.9% | -1.7% | — |
| Mar 25, 2025 | BMO | -0.08 | 0.04 | +150.0% | 9.20 | -0.7% | -4.5% | -5.9% | -2.4% | -7.7% | +0.3% | — |
| Nov 14, 2024 | BMO | -0.12 | 0.02 | +117.4% | 10.23 | -1.1% | +21.4% | -6.0% | +7.5% | -3.9% | +16.0% | — |
| Aug 13, 2024 | BMO | -0.14 | -0.05 | +64.3% | 3.67 | -1.6% | -2.2% | +13.1% | -2.5% | +7.3% | +33.4% | — |
| May 14, 2024 | BMO | -0.14 | -0.21 | -50.0% | 5.70 | -1.1% | -8.6% | +1.9% | -3.2% | +1.0% | -1.3% | — |
| Mar 25, 2024 | BMO | -0.12 | 0.38 | +416.7% | 6.15 | +1.0% | +15.9% | -3.5% | -9.2% | +6.4% | -4.5% | — |
| Nov 13, 2023 | BMO | -0.12 | -0.22 | -83.3% | 2.74 | +0.0% | +10.9% | +0.0% | -2.3% | +0.7% | -0.3% | — |
| Aug 14, 2023 | BMO | -0.24 | 0.35 | +245.8% | 8.33 | -7.6% | -15.5% | -17.2% | -13.2% | -1.6% | -3.6% | — |
| May 15, 2023 | AMC | -0.13 | -0.24 | -84.6% | 7.36 | -1.4% | +7.3% | -1.3% | -0.5% | -7.7% | +2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 17 | Roth Capital | Maintains | Buy → Buy | — | $27.28 | $27.78 | +1.8% | +1.1% | -0.2% | +1.1% | +7.6% | -7.9% |
| Mar 23 | Stifel | Maintains | Hold → Hold | — | $17.83 | $18.44 | +3.4% | +13.9% | -11.8% | +14.7% | -6.4% | -8.9% |
| Mar 20 | Deutsche Bank | Maintains | Buy → Buy | — | $18.91 | $18.97 | +0.3% | -5.7% | +13.9% | -11.8% | +14.7% | -6.4% |
| Mar 20 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $18.91 | $18.97 | +0.3% | -5.7% | +13.9% | -11.8% | +14.7% | -6.4% |
| Mar 20 | Canaccord Genuity | Maintains | Buy → Buy | — | $18.91 | $18.97 | +0.3% | -5.7% | +13.9% | -11.8% | +14.7% | -6.4% |
| Jan 28 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $20.29 | $20.66 | +1.8% | +12.4% | -8.0% | -9.5% | -6.1% | +9.9% |
| Jan 12 | Canaccord Genuity | Maintains | Buy → Buy | — | $18.56 | $18.38 | -1.0% | +3.4% | -8.5% | +12.5% | -1.3% | +10.7% |
| Jan 9 | Stifel | Downgrade | Buy → Hold | — | $19.63 | $18.50 | -5.8% | -5.5% | +3.4% | -8.5% | +12.5% | -1.3% |
| Dec 29 | Clear Street | Maintains | Buy → Buy | — | $15.25 | $15.24 | -0.1% | +3.0% | +1.5% | +1.8% | +10.2% | +2.7% |
| Dec 22 | B. Riley Securities | Maintains | Buy → Buy | — | $14.94 | $14.96 | +0.1% | +11.7% | -1.1% | +1.2% | -8.7% | +3.0% |
| Nov 19 | BofA Securities | Maintains | Underperform → Underperform | — | $9.22 | $9.25 | +0.3% | -4.9% | -8.2% | +7.1% | +4.4% | +4.3% |
| Nov 7 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.56 | $9.34 | -2.3% | +0.3% | +2.9% | -4.4% | -1.1% | -7.3% |
| Aug 25 | BofA Securities | Maintains | Underperform → Underperform | — | $8.97 | $8.90 | -0.8% | -1.2% | +0.6% | +0.9% | -1.0% | -1.5% |
| Aug 19 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.08 | $9.08 | +0.0% | -4.3% | -0.5% | -0.1% | +3.8% | -1.2% |
| Aug 8 | Canaccord Genuity | Maintains | Buy → Buy | — | $10.05 | $10.24 | +1.9% | -2.4% | +3.5% | +3.1% | +0.3% | -14.3% |
| Jul 16 | BofA Securities | Maintains | Underperform → Underperform | — | $11.08 | $11.08 | +0.0% | +1.3% | +9.2% | +1.3% | -9.3% | +0.3% |
| May 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $11.63 | $11.90 | +2.3% | +1.7% | +0.0% | +4.5% | -1.9% | -1.7% |
| May 14 | Canaccord Genuity | Maintains | Buy → Buy | — | $11.63 | $11.90 | +2.3% | +1.7% | +0.0% | +4.5% | -1.9% | -1.7% |
| Mar 25 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $9.22 | $9.40 | +2.0% | -0.2% | -4.5% | -5.9% | -2.4% | -7.7% |
| Mar 25 | Benchmark | Maintains | Buy → Buy | — | $9.22 | $9.40 | +2.0% | -0.2% | -4.5% | -5.9% | -2.4% | -7.7% |
| Mar 25 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.22 | $9.40 | +2.0% | -0.2% | -4.5% | -5.9% | -2.4% | -7.7% |
| Mar 11 | Roth MKM | Maintains | Buy → Buy | — | $6.78 | $6.72 | -0.9% | -4.4% | +14.5% | -9.7% | +9.1% | +8.2% |
| Mar 11 | Canaccord Genuity | Maintains | Buy → Buy | — | $6.78 | $6.72 | -0.9% | -4.4% | +14.5% | -9.7% | +9.1% | +8.2% |
| Mar 7 | Canaccord Genuity | Maintains | Buy → Buy | — | $11.26 | $7.26 | -35.5% | -22.1% | -22.7% | -4.4% | +14.5% | -9.7% |
| Jan 8 | Canaccord Genuity | Maintains | Buy → Buy | — | $19.87 | $19.20 | -3.4% | -5.4% | -4.9% | -5.4% | -0.6% | +14.1% |
| Dec 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $12.00 | $12.18 | +1.5% | +3.5% | +3.1% | -8.7% | -0.3% | +0.2% |
| Nov 15 | Canaccord Genuity | Maintains | Buy → Buy | — | $10.23 | $10.12 | -1.1% | +21.4% | -6.0% | +7.5% | -3.9% | +16.0% |
| Nov 15 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $10.23 | $10.12 | -1.1% | +21.4% | -6.0% | +7.5% | -3.9% | +16.0% |
| Nov 15 | Benchmark | Maintains | Buy → Buy | — | $10.23 | $10.12 | -1.1% | +21.4% | -6.0% | +7.5% | -3.9% | +16.0% |
| Sep 30 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $8.78 | $8.61 | -1.9% | -8.3% | -6.0% | -2.9% | -2.7% | +6.6% |
| Sep 23 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $9.15 | $9.01 | -1.5% | -12.2% | -4.9% | +4.6% | -0.1% | +10.0% |
| Sep 19 | B. Riley Securities | Maintains | Buy → Buy | — | $7.47 | $7.70 | +3.1% | +24.2% | -1.4% | -12.2% | -4.9% | +4.6% |
| Sep 18 | Roth MKM | Maintains | Buy → Buy | — | $5.40 | $8.38 | +55.2% | +38.3% | +24.2% | -1.4% | -12.2% | -4.9% |
| Sep 18 | Benchmark | Maintains | Buy → Buy | — | $5.40 | $8.38 | +55.2% | +38.3% | +24.2% | -1.4% | -12.2% | -4.9% |
| Sep 18 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $5.40 | $8.38 | +55.2% | +38.3% | +24.2% | -1.4% | -12.2% | -4.9% |
| Sep 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $5.04 | $5.01 | -0.6% | +9.5% | +5.3% | -3.1% | +1.2% | +7.5% |
| Sep 3 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $4.97 | $4.96 | -0.2% | +4.6% | +1.5% | -3.4% | -1.2% | +9.5% |
| Aug 30 | Roth MKM | Maintains | Buy → Buy | — | $4.82 | $5.95 | +23.4% | +3.1% | +4.6% | +1.5% | -3.4% | -1.2% |
| Aug 19 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $3.96 | $4.05 | +2.3% | +7.3% | +33.4% | -5.1% | -1.1% | -1.5% |
| Aug 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $3.67 | $3.61 | -1.6% | -2.2% | +13.1% | -2.5% | +7.3% | +33.4% |
| Aug 14 | Benchmark | Maintains | Buy → Buy | — | $3.67 | $3.61 | -1.6% | -2.2% | +13.1% | -2.5% | +7.3% | +33.4% |
| Jul 22 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $4.21 | $4.22 | +0.2% | +0.0% | +1.0% | -1.4% | +3.3% | +1.8% |
| Jul 15 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $4.19 | $4.25 | +1.4% | +3.3% | +3.9% | -6.7% | -3.6% | +4.0% |
| Jul 1 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $3.30 | $3.31 | +0.3% | +5.8% | +10.6% | -5.4% | -1.6% | +2.2% |
| Jun 17 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $3.88 | $3.88 | +0.0% | -3.6% | -1.6% | -0.5% | +0.0% | -1.4% |
| May 28 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $5.13 | $5.13 | +0.0% | -0.2% | -2.0% | +0.4% | -0.6% | -1.4% |
| May 15 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $5.70 | $5.64 | -1.1% | -8.6% | +1.9% | -3.2% | +1.0% | -1.3% |
| May 15 | Canaccord Genuity | Maintains | Buy → Buy | — | $5.70 | $5.64 | -1.1% | -8.6% | +1.9% | -3.2% | +1.0% | -1.3% |
| May 15 | Roth MKM | Maintains | Buy → Buy | — | $5.70 | $5.64 | -1.1% | -8.6% | +1.9% | -3.2% | +1.0% | -1.3% |
| Apr 4 | Roth MKM | Maintains | Buy → Buy | — | $5.98 | $6.37 | +6.5% | -4.7% | -3.2% | -7.2% | -0.8% | -1.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 766 | $27.75 | $21K | 3,494,768 | +0.57% | — |
| Jun 15, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 19,334 | $26.86 | $519K | 3,495,534 | +0.57% | — |
| Jun 15, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 121,809 | $26.03 | $3.2M | 3,514,868 | +0.57% | — |
| Jun 8, 2026 | Liquori William John JrDir | — | Sell | 18,321 | $29.87 | $547K | 68,875 | -7.63% | -3.23% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 1,000 | $43.03 | $43K | 3,494,768 | -0.59% | -3.40% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 3,007 | $42.35 | $127K | 3,495,768 | -0.59% | -3.40% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 7,193 | $41.26 | $297K | 3,498,775 | -0.59% | -3.40% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 8,301 | $40.25 | $334K | 3,505,968 | -0.59% | -3.40% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 37,997 | $39.09 | $1.5M | 3,514,269 | -0.59% | -3.40% |
| Jun 1, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 84,411 | $38.50 | $3.3M | 3,552,266 | -0.59% | -3.40% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 7,151 | $37.99 | $272K | 3,494,768 | +1.69% | +13.29% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 7,051 | $37.34 | $263K | 3,501,919 | +1.69% | +13.29% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 7,889 | $36.33 | $287K | 3,508,970 | +1.69% | +13.29% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 13,371 | $35.06 | $469K | 3,516,859 | +1.69% | +13.29% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 34,459 | $34.09 | $1.2M | 3,530,230 | +1.69% | +13.29% |
| May 18, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 71,988 | $33.27 | $2.4M | 3,564,689 | +1.69% | +13.29% |
| May 4, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 49,170 | $25.41 | $1.2M | 3,494,768 | -8.43% | +11.19% |
| May 4, 2026 | Ghaffarian Kamal SeyedDir | — | Sell | 92,739 | $25.00 | $2.3M | 3,543,938 | -8.43% | +11.19% |
8-K
Intuitive Machines, Inc. -- 8-K Filing
I cannot provide a meaningful investor analysis from this filing as the summary contains only technical SEC metadata and schema references without substantive business information about Intuitive Machines.
Jun 8
8-K
Intuitive Machines, Inc. -- 8-K Filing
Jun 3
8-K · 2.02
!! High
Intuitive Machines, Inc. -- 8-K 2.02: Earnings Results
May 14
8-K
Unknown — 8-K Filing
Two companies (IPEX and LUNR) are presenting pro forma financials for a 2025 acquisition, signaling a major merger or acquisition that investors should monitor for dilution, synergy potential, and combined entity viability.
Apr 1
8-K
Unknown — 8-K Filing
Intuitive Machines' Q4 2025 earnings report demonstrates operational execution in space services, potentially validating its commercial lunar mission strategy and justifying current valuation for growth-focused investors seeking exposure to space economy.
Mar 19
8-K
Intuitive Machines, Inc. -- 8-K Filing
Intuitive Machines granted investors registration rights under a Securities Purchase Agreement dated February 25, 2026, potentially allowing them to register and sell their shares publicly.
Feb 27
8-K · 1.01
! Medium
Intuitive Machines, Inc. -- 8-K 1.01: Equity Issuance
Intuitive Machines (LUNR) raised $175 million through a securities purchase agreement, providing capital for lunar logistics operations and potentially diluting existing shareholders.
Feb 25
8-K · 5.02
!!! Very High
Intuitive Machines, Inc. -- 8-K 5.02: Executive Change
Intuitive Machines' board approved transaction bonuses for employees following the company's acquisition of KinetX, Inc., recognizing completion of this strategic deal.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | D.e. Shaw & Co | 6,162,811 | $114M | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 5,236,961 | $97M | New | Mar 2026 |
| 3 | Citadel Advisors Llc | 3,646,139 | $68M | Added | Mar 2026 |
| 4 | Trustees Of The University Of Pennsylvania | 3,246,424 | $60M | — | Mar 2026 |
| 5 | Ark Investment Management Llc | 2,656,531 | $49M | Added | Mar 2026 |
| 6 | Alyeska Investment Group, L.p. | 2,645,940 | $49M | Added | Mar 2026 |
| 7 | Millennium Management | 2,482,875 | $46M | Added | Mar 2026 |
| 8 | Voya Investment Management Llc | 2,814,064 | $46M | Added | Dec 2025 |
| 9 | Ubs Group Ag | 2,422,235 | $45M | Reduced | Mar 2026 |
| 10 | Frontier Capital Management Co Llc | 2,669,079 | $43M | Added | Dec 2025 |
| 11 | Gotham Asset Management | 2,020,000 | $37M | — | Mar 2026 |
| 12 | Renaissance Technologies Llc | 1,934,000 | $36M | New | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 1,882,973 | $35M | Reduced | Mar 2026 |
| 14 | Hrt Financial Lp | 1,483,252 | $28M | New | Mar 2026 |
| 15 | Davidson Kempner Capital Management Lp | 1,322,751 | $25M | New | Mar 2026 |
| 16 | Point72 Asset Management | 1,240,018 | $23M | Reduced | Mar 2026 |
| 17 | Morgan Stanley | 1,303,122 | $21M | Reduced | Dec 2025 |
| 18 | Woodline Partners Lp | 1,091,269 | $20M | New | Mar 2026 |
| 19 | Lbp Am Sa | 1,033,725 | $19M | Added | Mar 2026 |
| 20 | Walleye Capital Llc | 1,013,582 | $19M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.64B
Enterprise Value
$2.48B
P/E (TTM)
-32.64x
Forward P/E
—
PEG Ratio
0.27x
P/B
13.39x
P/S
12.98x
P/FCF
-48.73x
EV/EBITDA
—
Shares Out
119.3M
Financials (TTM)
Revenue
$210.1M
Net Income
-$83.3M
EBITDA
-$83.6M
Free Cash Flow
-$56.0M
Op Cash Flow
-$14.3M
EPS Basic
$-0.70
EPS Diluted
$-0.70
EPS Forward
$-0.04
Gross Margin
15.6%
Op Margin
-41.5%
Net Margin
-39.6%
Balance Sheet
Total Assets
$757.2M
Total Liab.
$553.5M
Total Equity
$203.7M
Cash
$582.6M
LT Debt
$335.3M
Book Value/Sh
$1.71
Debt/Equity
-0.50x
Current Ratio
4.96
Quick Ratio
4.96
Returns & Growth
ROE
11.0%
ROA
-11.0%
ROIC
-13.6%
Rev Growth YoY
-7.9%
EPS Growth YoY
+84.9%
Price Returns
2W
+20.0%
1M
+72.9%
3M
+166.0%
6M
+361.4%
12M
+284.1%
Technicals
52W High
$46.75
52W Low
$7.78
50d MA
$29.69
200d MA
$18.25
RSI (14)
18.10
ATR (14)
$3.29
Beta
1.31
Avg Volume
16.8M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$24.10
High
$35.00
Low
$16.00
Median
$22.50
Data updated apr 25, 2026 8:06pm
· Source: financialmodelingprep.com