LUNR · Intuitive Machines Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.19B |
| P/E | — |
| Float | 139.8M |
| Beta | 1.89 |
| Volatility | 47.2% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 28 |
| Price | 15.64 |
| Change | +12.36% |
| Prev Close | 13.92 |
| Open | 14.90 |
| Day Low | 13.79 |
| Day High | 14.94 |
| Avg Vol | 7 |
| Avg $ Vol | $100.7M |
| 52W High | 46.75 |
| 52W Low | 7.78 |
| 52W Pos | 20.2% |
| From High | −66.55% |
| From Low | +101.03% |
| Max DD 1Y | −75.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.03% |
| SMA 50 | +3.33% |
| SMA 200 | −21.90% |
| RSI (14) | 40.2 |
| Vol 30D | 73.0% |
| Vol 90D | 98.5% |
| 1Y Range | 8–47 |
| Daily bars | 516 |
| Perf Week | −3.00% |
| Perf Month | −24.84% |
| Perf Quarter | −39.08% |
| Perf Half Y | −26.39% |
| Perf Year | +50.00% |
| Perf YTD | −12.53% |
| Prev Day | +12.36% |
| Clavix | F |
| Debt / Eq | — |
| Curr Ratio | 4.96 |
| Int Cover | -16.9× |
| FCF Margin | — |
| Rev Growth | +309.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 27 / 30 |
Clavix risk grade
regraded every trading dayLUNR grades F, 28 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (16, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 27 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| LUNR | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.89 | 1.27 |
| Volatilityannualized | 47.2% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −75.1% | — |
| Typical daily movemedian absolute daily change | 4.36% | — |
| Days beyond ±3%of the last 252 sessions | 16365% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LUNR | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.89 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LUNR | |
|---|---|
| 1 week | −3.0% |
| 1 month | −24.8% |
| Year to date | −12.5% |
| 1 year | +50.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LUNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| LUNR | |
|---|---|
| Revenue growthyear over year | +309.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIntuitive Machines selected Lyntris (NYSE: LYNX) to supply S-, X-, and Ka-band antenna feed systems for large antennas in its expanding global ground network, which supports lunar and deep-space communications.
Intuitive Machines (LUNR) selected Lyntris Inc. to supply tri-band feed systems for its ground network, according to a Sept. 17, 2026 announcement from Lyntris. The article body is truncated, so details on contract value or scope are not provided.
An analyst gave Intuitive Machines a speculative buy rating with a $14 price target, citing a $1.8 billion backlog (orders booked but not yet delivered), National Security work now making up 30% of Q2 revenue, and satellite manufacturing becoming a core business.
Engineers Gate Manager LP, an institutional investment firm, opened a new position in Intuitive Machines during the second quarter by buying 80,950 shares, worth about $1.73 million, according to its SEC filing.
An analyst piece questions whether Intuitive Machines' $13.87 share price is justified by its revenue base, noting the stock has returned roughly 239% over the past three years.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FLY | Firefly Aerospace Inc | F | $3.51B | — | -0.36 | Compare |
| RDW | Redwire Corp | F | $2.68B | — | 3.15 | Compare |
| ACHR | Archer Aviation Inc | D | $4.05B | — | 3.63 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.74B | 127.43 | 2.43 | Compare |
| VSEC | VSE Corp | C- | $5.40B | 65.37 | 1.27 | Compare |
| LOAR | Loar Holdings Inc | B- | $6.04B | 88.77 | 1.38 | Compare |
| VOYG | Voyager Technologies Inc | F | $1.45B | — | 2.89 | Compare |
| AVAV | AeroVironment Inc | D- | $8.13B | — | 1.39 | Compare |
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