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LUNR NASDAQ

Intuitive Machines, Inc.
1W: -2.4% 1M: -32.9% 3M: -15.3% YTD: -41.4% 1Y: -14.7% 3Y: +238.1%
$11.56
+1.08 (+10.31%)
After Hours: $11.49 (-0.07, -0.61%)
Weekly Expected Move ±9.0%
$9 $10 $11 $11 $12
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 33 · $2.1B mcap · 132M float · 6.95% daily turnover · Short 44% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 16.8% 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 $2.13B.
Distance to default 2.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.1%; Altman Z 0.53. 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.
Oct Typical
☀️
Sunny
+32.4% YTD avg
Midterm Year
⛅
Partly Cloudy
+2.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+32.4%
Day 206 of 252
Midterm Year YTD
+2.2%
Presidential cycle avg
2026 YTD
-35.4%
Below 20yr avg
Typical Vol
68%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+14.7%
Midterm
☁️
-0.4%
100% win 101% vol
Feb
20yr
💨
+50.7%
Midterm
☁️
-0.5%
40% win 495% vol
Mar
20yr
⛈️
+33.1%
Midterm
☁️
-0.2%
60% win 151% vol
Apr
20yr
🌫️
+9.0%
Midterm
☁️
+0.1%
60% win 102% vol
May
20yr
💨
+10.9%
Midterm
☁️
-0.3%
40% win 86% vol
Jun
20yr
⛈️
-3.9%
Midterm
☁️
+0.0%
40% win 17993% vol
Jul
20yr
⛈️
+1.3%
Midterm
☁️
+0.6%
80% win 71% vol
Aug
20yr
⛈️
-1.0%
Midterm
☁️
+0.5%
40% win 98% vol
Sep
20yr
💨
+35.0%
Midterm
⛅
+1.3%
60% win 92% vol
Oct
20yr
⛈️
+36.5%
Midterm
⛅
+2.0%
40% win 68% vol
Now: -18.8%
Nov
20yr
💨
+98.1%
Midterm
⛅
+2.7%
60% win 92% vol
Dec
20yr
💨
+14.3%
Midterm
☁️
+0.5%
60% win 92% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -35.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms