Intuitive Machines
Price: 26.54Company and Business Model
Intuitive Machines is a company focused on providing advanced space exploration and robotics solutions. Its core products include lunar landers and related technologies aimed at supporting missions to the Moon and beyond. The company operates primarily in the aerospace sector, with major revenue sources stemming from contracts with government agencies and commercial partnerships in the space industry.
Investment Profile
The investment profile of Intuitive Machines is more aligned with growth investors, given its focus on innovative technologies and expanding market opportunities in space exploration. The stock may appeal to those looking for potential capital appreciation rather than immediate income, as it does not currently offer dividends. Investors should consider the company's volatility and risk factors when assessing their investment horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.89 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 316.9% ↑
- EPS surprise
- -485.1% worse than expected
- 20d volatility
- 8.8% normal
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:42 | Hold | Sell | High risk with negative momentum and weak fundamentals. |
| 2026-05-08 15:21 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 06:43 | Hold | Hold | Компания показывает сильный рост за последние 120 дней, однако недавние колебания цен и отрицательный EPS указывают на высокие риски. Рекомендуется удерживать акции до более стабильных показателей. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 23:55 | Roth Capital | Target Raised | 50 → 75 | 40.34 |
| 2026-05-20 13:25 | Deutsche Bank | Target Raised | 22 → 34 | 32.76 |
| 2026-05-19 10:20 | Cantor Fitzgerald | Target Raised | 26 → 43 | 33.59 |