NASDAQ · LUNR

Intuitive Machines, Inc.

$12.92 -$0.79 (-5.76%) 1D After hours

Key Metrics

$2.20B
Market cap
P/E · TTM
$334.27M
Revenue · TTM
−$109.29M
Net income
EPS · TTM $-1.02
Dividend yield
Free cash flow −$133.89M
Beta · 1Y 3.49
EBITDA · TTM −$100.33M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 28 high, the share price fell 72%.

    Peak close $45.70 on May 28; trough close $12.92 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -72%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +20.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Apr 2
    The stock moved +18.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.20B
Enterprise value$2.30B
Shares outstanding160.5M
52-wk range$7.78 – $46.75
Avg volume · 20D8.1M
Net cash −$104.22M
Book value / share$-3.12
IndustrySearch, Detection, Navigation, Guidance, Aeronautical Sys
ExchangeNASDAQ
About Intuitive Machines, Inc.
IPO dateFeb 14, 2023
Employees525

Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.58
P/FCF
EV/EBITDA
EV/Sales6.89
Graham №

Profitability

Gross
Operating -34.8%
Net -32.7%
FCF -40.1%
ROE / ROIC 16.3% · 51.9%

Financial Health

Current ratio1.22
Quick ratio1.08
Debt / equity-1.00
Debt / EBITDA -3.35
Net cash −$104.22M
Working capital$89.82M

Cash Flow · TTM

Operating CF −$88.51M
Capex −$45.39M
Free cash flow −$133.89M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings