LUNR Smart Money
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: $11.54 (-0.03, -0.22%)
Weekly Expected Move ±9.0%
$9
$10
$11
$11
$12
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026377
Institutions Holding
+51 vs prior
144.3%
Ownership
+54.33%
100
New
126
Increased
116
Reduced
46
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Scolese Christopher | director | A-Grant/Award | 11,798 | $— | $0 | Filing |
| 2026-09-21 | Crain Timothy Price II | officer: svp & chief technology officer | S-Sale | 50,000 | $15.05 | $753K | Filing |
| 2026-09-21 | Crain Timothy Price II | officer: svp & chief technology officer | D-Sale to Issuer | 50,000 | $— | $0 | Filing |
| 2026-09-18 | Crain Timothy Price II | officer: svp & chief technology officer | S-Sale | 1,500 | $14.85 | $22K | Filing |
| 2026-09-18 | Crain Timothy Price II | officer: svp & chief technology officer | S-Sale | 98,500 | $13.97 | $1.4M | Filing |
| 2026-09-18 | Crain Timothy Price II | officer: svp & chief technology officer | D-Sale to Issuer | 100,000 | $— | $0 | Filing |
| 2026-09-09 | Ghaffarian Kamal Seyed | director | D-Sale to Issuer | 1,698 | $— | $0 | Filing |
| 2026-09-09 | Ghaffarian Enterprises, LLC | 10% owner | D-Sale to Issuer | 1,698 | $— | $0 | Filing |
| 2026-09-09 | GM Enterprises, LLC | 10% owner | D-Sale to Issuer | 1,698 | $— | $0 | Filing |
| 2026-09-09 | Ghaffarian Kamal Seyed | director | S-Sale | 1,698 | $16.00 | $27K | Filing |
| 2026-09-09 | Ghaffarian Enterprises, LLC | 10% owner | S-Sale | 1,698 | $16.00 | $27K | Filing |
| 2026-09-09 | GM Enterprises, LLC | 10% owner | S-Sale | 1,698 | $16.00 | $27K | Filing |
| 2026-09-08 | Ghaffarian Enterprises, LLC | 10% owner | S-Sale | 93,105 | $15.39 | $1.4M | Filing |
| 2026-09-08 | GM Enterprises, LLC | 10% owner | S-Sale | 93,105 | $15.39 | $1.4M | Filing |
| 2026-09-08 | Ghaffarian Kamal Seyed | director | S-Sale | 1,501 | $15.76 | $24K | Filing |
| 2026-09-08 | Ghaffarian Enterprises, LLC | 10% owner | S-Sale | 1,501 | $15.76 | $24K | Filing |
| 2026-09-08 | GM Enterprises, LLC | 10% owner | S-Sale | 1,501 | $15.76 | $24K | Filing |
| 2026-09-08 | Ghaffarian Kamal Seyed | director | S-Sale | 93,105 | $15.39 | $1.4M | Filing |
| 2026-09-08 | GM Enterprises, LLC | 10% owner | D-Sale to Issuer | 94,606 | $— | $0 | Filing |
| 2026-09-08 | Ghaffarian Enterprises, LLC | 10% owner | D-Sale to Issuer | 94,606 | $— | $0 | Filing |
| 2026-09-08 | Ghaffarian Kamal Seyed | director | D-Sale to Issuer | 94,606 | $— | $0 | Filing |
| 2026-08-27 | Vontur Steven | officer: see remarks | S-Sale | 3,050 | $16.13 | $49K | Filing |
| 2026-08-24 | GM Enterprises, LLC | 10% owner | S-Sale | 2,137 | $17.68 | $38K | Filing |
| 2026-08-24 | Ghaffarian Kamal Seyed | director | S-Sale | 139,772 | $16.86 | $2.4M | Filing |
| 2026-08-24 | Ghaffarian Kamal Seyed | director | D-Sale to Issuer | 141,909 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Advent International, L.P. | 22,991,028 | $492M | +22,991,028 | 2026-06-30 | Filing |
| BlackRock, Inc. | 12,235,626 | $262M | +2,225,738 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,962,216 | $213M | +1,974,702 | 2026-06-30 | Filing |
| Mirae Asset Global Investments Co., Ltd. | 6,822,991 | $146M | +6,822,991 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,180,117 | $132M | +943,156 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 5,752,300 | $123M | +4,846,745 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,988,251 | $107M | -1,174,560 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,016,660 | $86M | +3,095,183 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 3,845,950 | $82M | +1,193,006 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,723,200 | $80M | +1,789,200 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 3,446,711 | $74M | +270,694 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,117 | $71M | +465,139 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,173,434 | $68M | -340,365 | 2026-06-30 | Filing |
| Tema ETFs LLC | 3,105,074 | $66M | +3,102,854 | 2026-06-30 | Filing |
| UBS Group AG | 3,101,780 | $66M | +679,545 | 2026-06-30 | Filing |
| Tidal Investments LLC | 3,013,162 | $64M | +3,013,162 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 2,699,401 | $58M | +42,870 | 2026-06-30 | Filing |
| Gotham Asset Management, LLC | 2,020,000 | $43M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,766,496 | $38M | -116,477 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 1,575,109 | $34M | +842,215 | 2026-06-30 | Filing |