LUNR

Intuitive Machines, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
18.44
▲ 0.51 (2.84%)
MARKET ·

Price

Open
18.20
Prev close
17.93
Day high
18.98
Day low
17.94
Volume
8.16M
Market cap
P/E (TTM)
52W range
7.78 – 46.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.63% -2.3%
1M
+33.63% +29.9%
3M
-46.50% -49.6%
6M
+4.39% -6.7%
YTD
+12.88% +0.6%
1Y
+111.79% +91.8%
3Y
+214.24% +140.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.02
+2.31% from price
SMA 20
15.71
+16.58% from price
SMA 50
17.54
+4.47% from price
SMA 100
23.41
-21.24% from price
SMA 200
19.48
-5.97% from price
EMA 12
17.54
+5.14% from price
EMA 26
17.01
+8.42% from price
EMA 50
18.44
+0.00% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.53
Hist 0.61
ATR (14)
1.60
8.72% of price
Realised vol 30D
84.5%
Annualised
Bollinger upper
21.07
20, 2σ
Bollinger lower
10.35
20, 2σ
50 / 200 cross
Death
17.54 vs 19.48
Trend bias
Below 200
-5.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.49
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
84.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.1%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
1.60
8.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.