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Intuitive Machines, Inc.

LUNRAerospace & Defense
$14.81
+0.11 (+0.75%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.40B
Growth
-6.4%
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 4.96Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.81
Change0.75%
Shares Out162.17M
Market Cap$2.40B
Enterprise Value$2.37B
52W Range7.78 - 46.75
Beta1.83
P/E-18.35
P/S4.90
P/B-8.47
P/FCF-12.79
EV/Sales4.84

Investment DNA

How strong this company looks for long-term investors

30
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
27/100
Why this score
Healthy liquidity · 4.96Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

LUNR
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
86/100
Bullish
Bullish
9
Hold
1
Bearish
1
Price Target
2026-08-14
Low
$26.00
Mean
$33.50
Median
$32.00
High
$43.00

Company Overview

IPO: 11/17/2021
Industry: Aerospace & Defense
P/B i: -8.47
Debt / Equity i: -0.50
Operating Margin: -41.53%
Net Margin: -39.65%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: -0.50
Current Ratio: 4.96
Quick Ratio: 4.96
Status: Good

Insider Transactions

Recent executive and insider activity

12 high-volume insider sells detected
Ghaffarian Kamal Seyed
Transaction: 08/10/2026
SELL
Change
-18,664
Price
$16.68
Filing
08/12/2026
Type
SELL
Ghaffarian Kamal Seyed
Transaction: 08/10/2026
SELL
Change
-267,448
Price
Not reported
Filing
08/12/2026
Type
SELL
Ghaffarian Kamal Seyed
Transaction: 08/10/2026
SELL
Change
-267,448
Price
Not reported
Filing
08/12/2026
Type
SELL