Share Price | Intuitive Machines, Inc. Stock Analysis & Recommendation

Q: What does Intuitive Machines, Inc. do?

Overview:Intuitive Machines, Inc. operates in the Aerospace & Defense industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 63 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market cap: USD 1,840.20 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 2.85 Return on Equity: 62.68% Price to Book: -14.07Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Intuitive Machines, Inc.?

Based on the current analysis of Intuitive Machines, Inc., it would be advisable to consider selling your shares. The company is facing several challenges, including a negative book value and weak long-term fundamental strength. Although it has experienced a net sales growth rate of 22.75% over the past five years, this growth is not sufficient to offset its financial weaknesses.Additionally, the company's ability to service its debt is concerning, highlighted by a poor EBIT to interest ratio of -30.12. This indicates significant difficulties in managing its debt obligations. Furthermore, Intuitive Machines has a negative EBITDA, which adds to the risk associated with the stock. Despite the stock generating a 0% return over the past year, the increase in profits by 32% does not mitigate the overall financial instability.Given these factors, holding or buying more shares could expose you to unnecessary risk. It may be prudent to sell your shares and reassess your investment strategy.

Q: Is Intuitive Machines, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Intuitive Machines, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands indicate bullish momentum on both weekly and monthly timeframes. However, the daily moving averages are mildly bearish, and the KST shows bearish on the weekly but bullish on the monthly. Dow Theory reflects a mildly bearish weekly outlook and a mildly bullish monthly perspective. The OBV is mildly bullish on both timeframes.In terms of performance, Intuitive Machines has outperformed the S&P 500 over the past week and month, with returns of 3.31% and 28.23% respectively, while it has underperformed year-to-date and over three years.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.81 M

Shareholding (Sep 2025)

FII

10.30%

Held by 70 FIIs

DII

67.94%

Held by 30 DIIs

Promoter

0.03%

How big is Intuitive Machines, Inc.?

22-Jun-2025

As of Jun 18, Intuitive Machines, Inc. has a market capitalization of 1,840.20 million and reported net sales of 217.07 million with a net profit of -228.59 million over the latest four quarters. Shareholder's funds are at -1,003.27 million, with total assets of 355.42 million.

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What does Intuitive Machines, Inc. do?

22-Jun-2025

Intuitive Machines, Inc. is a micro-cap company in the Aerospace & Defense industry, reporting net sales of $63 million and a net profit of $1 million as of March 2025. Key metrics include a market cap of $1.84 billion, a debt-to-equity ratio of 2.85, and a return on equity of 62.68%.

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Should I buy, sell or hold Intuitive Machines, Inc.?

22-Jun-2025

Is Intuitive Machines, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Intuitive Machines, Inc. shows a neutral technical trend with mixed signals, being mildly bullish on weekly Bollinger Bands and OBV, but mildly bearish on daily moving averages and weekly KST, while outperforming the S&P 500 in the short term but underperforming year-to-date and over three years.

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Score

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Strong Sell

Sell

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Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 24.30% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.12

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 2,339 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.71

Return on Equity

21.01%

Price to Book

-5.88

Revenue and Profits:

Net Sales:

50 Million

(Quarterly Results - Jun 2025)

Net Profit:

-38 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

59.71%

6 Months

48.3%

1 Year

-23.03%

2 Years

344.12%

3 Years

82.33%

4 Years

72.75%

5 Years

0.0%

Intuitive Machines, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Intuitive Machines Hits Day High with Strong 7.08% Intraday Surge

Intuitive Machines, Inc. has experienced a significant stock increase today, reaching an intraday high. However, its longer-term performance shows a decline over the past year and year-to-date. The company faces financial challenges, including a negative book value and weak EBIT to interest ratio, amid a competitive landscape.

Read full news article

Intuitive Machines Stock Hits Day Low of $8.03 Amid Price Pressure

Intuitive Machines, Inc. has faced notable volatility, with a significant stock decline today. Over the past month, the company has experienced a substantial drop, and year-to-date losses contrast sharply with broader market gains. Financial metrics reveal challenges, including negative book value and difficulties in debt servicing.

Read full news article

Intuitive Machines Hits Day High with 10.05% Surge in Stock Price

Intuitive Machines, Inc., a small-cap company in the Aerospace & Defense sector, saw a significant intraday gain today, contrasting with a slight decline in the S&P 500. However, the company has struggled over the longer term, facing declines in both weekly and monthly performance, alongside weak financial metrics.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.30%

EBIT Growth (5y)

-4.74%

EBIT to Interest (avg)

-30.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

-0.84

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.91%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-16.11

EV to EBIT

-28.73

EV to EBITDA

-42.01

EV to Capital Employed

-3.44

EV to Sales

7.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 31 Schemes (21.72%)

Foreign Institutions

Held by 70 Foreign Institutions (10.3%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 21.50% vs 130.00% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -338.75% vs -14.89% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50.30",
          "val2": "41.40",
          "chgp": "21.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-20.30",
          "val2": "-26.30",
          "chgp": "22.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.00",
          "val2": "43.10",
          "chgp": "-130.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-38.20",
          "val2": "16.00",
          "chgp": "-338.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-569.20%",
          "val2": "-680.40%",
          "chgp": "11.12%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 186.43% vs -7.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2,189.76% vs 0.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "228.00",
          "val2": "79.60",
          "chgp": "186.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-36.80",
          "val2": "-27.60",
          "chgp": "-33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.80",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-202.80",
          "val2": "78.40",
          "chgp": "-358.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-346.90",
          "val2": "16.60",
          "chgp": "-2,189.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-229.60%",
          "val2": "-756.20%",
          "chgp": "52.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

50.30

41.40

21.50%

Operating Profit (PBDIT) excl Other Income

-20.30

-26.30

22.81%

Interest

0.00

Exceptional Items

-13.00

43.10

-130.16%

Consolidate Net Profit

-38.20

16.00

-338.75%

Operating Profit Margin (Excl OI)

-569.20%

-680.40%

11.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 21.50% vs 130.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -338.75% vs -14.89% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

228.00

79.60

186.43%

Operating Profit (PBDIT) excl Other Income

-36.80

-27.60

-33.33%

Interest

0.00

0.80

-100.00%

Exceptional Items

-202.80

78.40

-358.67%

Consolidate Net Profit

-346.90

16.60

-2,189.76%

Operating Profit Margin (Excl OI)

-229.60%

-756.20%

52.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 186.43% vs -7.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2,189.76% vs 0.00% in Dec 2023

All Annual Results

Company CV

About Intuitive Machines, Inc.

Intuitive Machines, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available

Intuitive Machines, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Intuitive Machines, Inc.?

Watch in Real-Time

What does Intuitive Machines, Inc. do?

Should I buy, sell or hold Intuitive Machines, Inc.?

Is Intuitive Machines, Inc. technically bullish or bearish?

Compare Intuitive Machines, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Intuitive Machines Hits Day High with Strong 7.08% Intraday Surge

Intuitive Machines Stock Hits Day Low of $8.03 Amid Price Pressure

Intuitive Machines Hits Day High with 10.05% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Intuitive Machines, Inc.

Company Coordinates