LUNR · Intuitive Machines Inc
Snapshot
50 fields · last close| Market Cap | $2.79B |
| P/E | — |
| Float | 139.8M |
| Beta | 1.87 |
| Volatility | 46.7% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 32.3 |
| Price | 11.47 |
| Change | −5.83% |
| Prev Close | 12.18 |
| Open | 12.49 |
| Day Low | 12.08 |
| Day High | 12.54 |
| Avg Vol | 8 |
| Avg $ Vol | $103.0M |
| 52W High | 46.75 |
| 52W Low | 7.78 |
| 52W Pos | 9.5% |
| From High | −75.47% |
| From Low | +47.43% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 8–47 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −5.83% |
| Clavix | F |
| Debt / Eq | — |
| Curr Ratio | 4.96 |
| Int Cover | -16.9× |
| FCF Margin | −27.0% |
| Rev Growth | −7.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 27 / 30 |
Clavix risk grade
regraded every trading dayLUNR grades F, 32.3 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (17, weak). 1 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 | 1.87 | 1.17 |
| Volatilityannualized | 46.7% | 29.1% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| LUNR | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.87 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 29% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LUNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
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 | −7.9% |
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 (LUNR) is expanding its satellite manufacturing business using modular platforms (satellites built from standardized, reusable building blocks) and repeat commercial contracts, positioning the company for more scalable growth.
Intuitive Machines is expanding its satellite manufacturing operations using modular platforms and repeat commercial work, positioning the company for more scalable growth.
Intuitive Machines (LUNR) shares rose on Tuesday after reports that NASA is close to announcing a bulk purchase of rocket launches for its planned moon base. No further details on the size or timing of the purchase were provided in the article.
Ten brokerage firms covering Intuitive Machines (LUNR) have given the stock a consensus 'Moderate Buy' rating from MarketBeat, two rate it a sell, one rates it a hold, and seven rate it a buy. The body of the article is truncated and provides no further detail.
The article compares Intuitive Machines (LUNR) and Rocket Lab (RKLB) as two distinct investment paths, describing LUNR as focused on lunar (Earth-Moon) infrastructure and moon landings while noting that one major customer accounts for nearly 78% of its revenue.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FLY | Firefly Aerospace Inc | F | $3.07B | — | -0.41 | Compare |
| RDW | Redwire Corp | F | $2.29B | — | 3.10 | Compare |
| ACHR | Archer Aviation Inc | D | $3.42B | — | 3.64 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.00B | 107.47 | 2.38 | Compare |
| VSEC | VSE Corp | C- | $4.58B | 60.04 | 1.27 | Compare |
| VOYG | Voyager Technologies Inc | F | $1.61B | — | 4.58 | Compare |
| LOAR | Loar Holdings Inc | B- | $5.79B | 85.21 | 0.64 | Compare |
| AVAV | AeroVironment Inc | D | $6.46B | — | 1.39 | Compare |
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