LUNR
Intuitive Machines, Inc.
Industrials · Aerospace & Defense · NGM
$29.36
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.8B
Total market value of the company
125.93
Based on estimated future earnings — lower means cheaper
Rev Growth
+198.7%
Year-over-year revenue change
Profit Margin
-32.7%
How much profit the company keeps from each dollar of revenue
-30.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$31.00
+6% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About Intuitive Machines, Inc.

Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.

https://www.intuitivemachines.com

Country: United States Employees: 525 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$4.35
What our model estimates this business is worth per share
-574.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
0.2th
Ranks in the top 100% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
33.8
Combined
21.5

Trading at $37, 740% above fair value of $4. Fails ethical screen (Business activity). Ranks better than 12% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.395
Excellent risk-adjusted returns
0.1020
Suggested allocation is meaningful — the edge justifies a position
2.266
Returns exceed worst-case losses — strong risk profile
Annual Return
162.9%
Historical annualised return based on price data
-71.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.47
Moves slightly more than the broader market
52W High
$37.85
22% below the year high
52W Low
$7.78
277% above the year low
Avg Volume
13,377,127
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.4%
Very high short interest — potential squeeze candidate
0.0%
Annual dividend as a percentage of the share price
$-0.73
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.58
Moderate leverage — manageable
1.22
Adequate but worth monitoring
Quick Ratio
0.93
Like current ratio but excludes inventory — stricter test
Gross Margin
9.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-21.0%
Profit from core operations before interest and tax
$-15,817,375
Negative — the business is spending more than it generates
Revenue (TTM)
$334M
Total revenue over the last 12 months
Net Income
$-109,916,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
9
Target High
$50.00
Target Median
$31.00
Target Low
$11.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909
2026-05-18 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909 $4,860,439
2026-05-04 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909
2026-05-04 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909 $3,567,576
2026-04-20 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909
2026-04-20 GHAFFARIAN KAMAL SEYED Director and Beneficial Owner of more than 10% of a Class of Security 141,909 $3,995,956
2026-04-15 ALTEMUS STEPHEN J Chief Executive Officer 13,751 $324,634
2026-04-15 CRAIN TIMOTHY PRICE II Chief Technology Officer 8,447 $199,417
2026-04-15 JONES ANNA CHIARA Officer 4,911 $115,939
2026-04-15 MCGRATH PETER Chief Financial Officer 24,554 $579,671
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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