LUNR NASDAQ
Intuitive Machines, Inc.
1W: +9.7%
1M: -23.9%
3M: +1.5%
YTD: -35.4%
1Y: -9.8%
3Y: +274.1%
$11.56
+1.08 (+10.31%)
Weekly Expected Move ±9.0%
$9
$10
$11
$11
$12
Credit Risk of going bust: higher than 85% of companies Debt: 15.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 97%), Intuitive Machines, Inc. would be worth roughly what it owes.
Total debt $429.8M against a stock market value of $2.35B.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.2%; Altman Z 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 97%), Intuitive Machines, Inc. would be worth roughly what it owes.
Total debt $429.8M against a stock market value of $2.35B.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.2%; Altman Z 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
115
ETFs Holding
Total ETF Value
5.25%
Max Weight
0.348%
Avg Weight
ETF Holdings by Value
ETFs Holding LUNR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.1110% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
0.9440% | 50 | 32.4% | 28.9 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0496% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAJ | 0.2209% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 9 |
NASA
Tema Space Innovators ETF
|
2.9800% | 36 | 51.4% | -19.3 | 0.00% | ||
| 10 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
1.5500% | 36 | 57.1% | 93.8 | 0.00% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0268% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0268% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0268% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0268% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | NAESX | 0.0140% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 16 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0140% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 17 | VSMAX | 0.0140% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSCIX | 0.0140% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 | FSSNX | 0.0510% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.1305% | 50 | 76.6% | 32.8 | 0.01% | ||
| 21 |
ARKX
ARK Space & Defense Innovation ETF
|
2.1400% | 28 | 57.2% | 46.8 | 0.00% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.1009% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0653% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0400% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
SIXG
Defiance Connective Technologies ETF
|
0.9800% | 59 | 37.1% | 7.7 | 0.02% | ||
| 27 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0126% | 818 | 5.7% | 19.9 | 0.02% | ||
| 28 | VSIAX | 0.0126% | 818 | 5.7% | 19.9 | 0.02% | ||
| 29 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0158% | 550 | 10.8% | 26.4 | 0.00% | ||
| 30 | VSGAX | 0.0158% | 550 | 10.8% | 26.4 | 0.00% | ||
| 31 | VSGIX | 0.0158% | 550 | 10.8% | 26.4 | 0.00% | ||
| 32 |
JEDI
Drone and Modern Warfare ETF
|
5.2500% | 44 | 51.0% | 4.2 | 0.00% | ||
| 33 |
UFOX
Defiance Space and Connective Tech ETF
|
0.7000% | 61 | 35.8% | 19.1 | 0.01% | ||
| 34 |
UFO
Procure Space ETF
|
1.1400% | 65 | 55.4% | -26.3 | 0.01% | ||
| 35 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1571% | 500 | 10.8% | 31.8 | 0.01% | ||
| 36 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 | MDSKX | 0.0664% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MASKX | 0.0664% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | BDSKX | 0.0664% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSIX | 0.0664% | 783 | 9.1% | 10.8 | 0.01% | ||
| 41 | BDSCX | 0.0664% | 805 | 5.9% | 0.3 | 0.01% | ||
| 42 | BDSAX | 0.0664% | 805 | 5.9% | 0.3 | 0.01% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1511% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 | VEXPX | 0.0106% | 824 | 8.0% | 24.2 | 0.01% | ||
| 45 | VEXRX | 0.0106% | 826 | 8.1% | 25.0 | 0.01% | ||
| 46 |
VIS
Vanguard Industrials ETF
|
0.0265% | 396 | 30.8% | 31.6 | 0.01% | ||
| 47 | VINAX | 0.0265% | 378 | 30.0% | 38.1 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0024% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1297% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 50 |
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
|
1.4390% | 37 | 38.2% | -24.5 | 0.01% | ||
| 51 | NLO | 0.0125% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 52 |
MISL
First Trust Indxx Aerospace & Defense ETF
|
0.2700% | 44 | 61.7% | 36.1 | 0.01% | ||
| 53 | FECGX | 0.1010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 54 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 55 |
ORBX
Global X Space Tech ETF
|
3.6800% | 32 | 74.5% | -46.0 | 0.01% | ||
| 56 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.0900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 57 | HKJ | 0.1227% | 940 | 8.3% | 22.8 | 0.01% | ||
| 58 | VBIAX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBAIX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBINX | 0.0018% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 61 |
WARP
VanEck Space ETF
|
2.9100% | 20 | 74.0% | -57.8 | 0.01% | ||
| 62 | BDMIX | 0.0075% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 63 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0023% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 | VITPX | 0.0029% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | VITNX | 0.0029% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 67 | NMV | 0.0050% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 68 |
MARS
Roundhill ETF Trust - Roundhill Space & Technology ETF
|
2.2300% | 30 | 69.1% | -43.7 | 0.01% | ||
| 69 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 70 |
SMMD
iShares Russell 2500 ETF
|
0.0202% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 71 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0301% | 897 | 5.1% | 20.0 | 0.01% | ||
| 72 | FZIPX | 0.0270% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 73 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 74 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 75 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 76 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0600% | 491 | 4.6% | 24.2 | 0.02% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 79 | BSMAX | 0.0274% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 80 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0971% | 50 | 56.9% | 32.6 | 0.01% | ||
| 81 | FLXSX | 0.0560% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 82 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0243% | 914 | 7.1% | 10.1 | 0.01% | ||
| 83 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0222% | 912 | 7.3% | 9.5 | 0.01% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0026% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 | HKG | 0.0612% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 86 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 87 | BASMX | 0.0026% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 88 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 89 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0147% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 90 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0470% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 91 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0035% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 92 |
FLDZ
TrueShares Patriot Defense ETF
|
1.1900% | 64 | 18.1% | 27.7 | 0.01% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0240% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0700% | 95 | 61.2% | 31.6 | 0.01% | ||
| 95 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.0372% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 96 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0032% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 97 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 98 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 99 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0063% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0203% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 102 |
WSPC
WisdomTree Space Economy Fund
|
2.8325% | 48 | 46.5% | 13.8 | 0.01% | ||
| 103 |
XSPC
VegaShares SpaceX & Beyond Earth ETF
|
1.6500% | 22 | 67.3% | 8.1 | 0.00% | ||
| 104 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0499% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 105 |
TSNF
Truth Social American Next Frontiers ETF
|
0.2900% | 145 | 13.9% | 26.2 | 0.00% | ||
| 106 |
GALX
VistaShares Space Supercycle ETF
|
0.8400% | 55 | 37.2% | 107.3 | 0.00% | ||
| 107 |
DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
|
1.7400% | 28 | 62.0% | -37.5 | 0.00% | ||
| 108 |
FSPC
First Trust Bloomberg Space Economy ETF
|
0.9300% | 46 | 44.8% | 2.7 | 0.01% | ||
| 109 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0351% | 243 | 41.6% | 588.6 | 0.01% | ||
| 110 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 111 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 112 |
WDGF
WisdomTree Global Defense Fund
|
0.0913% | 120 | 48.8% | 37.0 | 0.01% | ||
| 113 |
TEXN
iShares Texas Equity ETF
|
0.0240% | 213 | 53.2% | 379.8 | 0.02% | ||
| 114 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.1838% | 191 | 20.5% | -13.0 | 0.01% | ||
| 115 |
HDG
ProShares - Hedge Replication ETF
|
0.0080% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 118 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0471% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 126 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 127 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 128 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 129 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 130 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 131 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 119 | 47.3% | 263.4 | 0.01% | ||
| 132 | VMNFX | -0.1011% | 611 | 8.2% | -908.3 | -0.02% |
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