Intuitive Machines stock
LUNRNASDAQIntuitive Machines, Inc., IndustrialsISIN US46125A1007
32Score 32 out of 100, Weak
Price and trend
41 / 100
Price history
+29% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 73% below its 52-week high. Largest decline in 5 years: 97% (February 2023 to January 2024).
Chart figures for advanced users
- SMA 50$12.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.05
- The lowest closing price of the last twelve months.
- Resistance$45.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Intuitive Machines, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $2.47B, is number 83 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $210.06M (down 7.9% year on year) and a loss of $83.29M.
- For fiscal 2026, analysts expect on average revenue of $925.82M (up 340.7%) and adjusted earnings per share of −$0.65.
Show more
- MEQIRI Score 32 out of 100 (Weak): rank 996 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 36.5% a year since 2020, Aerospace & Defense median 10.6%.Growth 59
Weaknesses
- Volatile share priceVolatility 116% a year over the last 12 months.Stability 31
- Loss-makingLoss of $130.87M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$190.51M over the last 12 months.Fundamentals 17
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 7.9% on the prior year. Revenue has grown strongly since 2020, at around 37% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating −42%, net −40%. Last 12 months: net −27%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 12 Nov 2026EPS reported −$0.02 (expected −$0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.65−1.5%
- Revenue
- $925.82M0.0%
- Earnings per share
- −$0.21−2.4%
- Revenue
- $1.14B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +12.2%Guidance reaffirmed: revenue of $900 million to $1 billion and positive adjusted EBITDA for 2026.
“Based on that visibility, we are reaffirming and remain confident in our $900 million to $1 billion revenue outlook and our expectation for positive adjusted EBITDA for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $181.2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Crain Timothy Price IISale
21 Sept 2026, SVP & Chief Technology Officer
- Shares
- 50,000
- Price
- $15.05
- Value
- $752,530
- Crain Timothy Price IISale
18 Sept 2026, SVP & Chief Technology Officer
- Shares
- 100,000
- Price
- $13.98
- Value
- $1.4M
- Ghaffarian Kamal SeyedSale
9 Sept 2026, Board
- Shares
- 1,698
- Price
- $16.00
- Value
- $27,173
Show 13 more
- Ghaffarian Kamal SeyedSale
8 Sept 2026, Board
- Shares
- 94,606
- Price
- $15.40
- Value
- $1.46M
- Vontur StevenSale
27 Aug 2026, See Remarks
- Shares
- 3,050
- Price
- $16.13
- Value
- $49,197
- Ghaffarian Kamal SeyedSale
24 Aug 2026, Board
- Shares
- 141,909
- Price
- $16.87
- Value
- $2.39M
- Ghaffarian Kamal SeyedSale
10 Aug 2026, Board
- Shares
- 267,448
- Price
- $16.17
- Value
- $4.33M
- Advent International, L.p.Sale
28 Jul 2026, Major holder
- Shares
- 11,495,514
- Price
- $12.84
- Value
- $147.6M
- Ghaffarian Kamal SeyedSale
27 Jul 2026, Board
- Shares
- 47,303
- Price
- $13.20
- Value
- $624,404
- Ghaffarian Kamal SeyedSale
13 Jul 2026, Board
- Shares
- 110,976
- Price
- $15.64
- Value
- $1.74M
- Ghaffarian Kamal SeyedSale
29 Jun 2026, Board
- Shares
- 141,909
- Price
- $20.43
- Value
- $2.9M
- Crain Timothy Price IISale
18 Jun 2026, SVP & Chief Technology Officer
- Shares
- 150,000
- Price
- $21.87
- Value
- $3.28M
- Ghaffarian Kamal SeyedSale
15 Jun 2026, Board
- Shares
- 141,909
- Price
- $26.15
- Value
- $3.71M
- Liquori William John JrSale
8 Jun 2026, Board
- Shares
- 18,321
- Price
- $29.87
- Value
- $547,248
- Ghaffarian Kamal SeyedSale
1 Jun 2026, Board
- Shares
- 141,909
- Price
- $39.02
- Value
- $5.54M
- Ghaffarian Kamal SeyedSale
18 May 2026, Board
- Shares
- 141,909
- Price
- $34.25
- Value
- $4.86M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Intuitive Machines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 32
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- LisiFII.PA $3.44B65
- ExosensEXENS.PA $2.99B57
- AstronicsATRO $2.6B60
- V2XVVX $2.58B62
- Theon InternationalTHEON.AS $2.39B66
- Exail TechnologiesEXA.PA $2.37B46
- ArxisARXS $2.2B58
- DucommunDCO $2.2B48
ETFs that hold Intuitive Machines
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.60% | 0.59% | €96.5M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.