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.

Results Declared: Intuitive Machines, Inc. has declared results on 19 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.96 M

Shareholding (Dec 2025)

FII

11.84%

Held by 87 FIIs

DII

70.03%

Held by 27 DIIs

Promoter

0.00%

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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 24.28% 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 -

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 3,634 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

-9.14

Revenue and Profits:

Net Sales:

45 Million

(Quarterly Results - Dec 2025)

Net Profit:

-60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

64.33%

6 Months

86.12%

1 Year

154.35%

2 Years

235.15%

3 Years

42.64%

4 Years

84.77%

5 Years

0.0%

Intuitive Machines, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.28%

EBIT Growth (5y)

-14.10%

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

-9.14

EV to EBIT

-49.62

EV to EBITDA

-90.31

EV to Capital Employed

-4.92

EV to Sales

15.23

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 37 Schemes (18.13%)

Foreign Institutions

Held by 87 Foreign Institutions (11.84%)

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) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -18.10% vs 78.76% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 63.84% vs -3,689.13% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "44.80",
          "val2": "54.70",
          "chgp": "-18.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-13.80",
          "val2": "-7.90",
          "chgp": "-74.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.20",
          "val2": "-127.30",
          "chgp": "71.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-59.70",
          "val2": "-165.10",
          "chgp": "63.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-498.20%",
          "val2": "-245.10%",
          "chgp": "-25.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.85% vs 186.43% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 69.21% vs -2,189.76% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "210.10",
          "val2": "228.00",
          "chgp": "-7.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-43.10",
          "val2": "-36.80",
          "chgp": "-17.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-37.60",
          "val2": "-202.80",
          "chgp": "81.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-106.80",
          "val2": "-346.90",
          "chgp": "69.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-363.90%",
          "val2": "-229.60%",
          "chgp": "-13.43%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Dec'25

Dec'24

Change(%)

Net Sales

44.80

54.70

-18.10%

Operating Profit (PBDIT) excl Other Income

-13.80

-7.90

-74.68%

Interest

2.70

0.00

Exceptional Items

-36.20

-127.30

71.56%

Consolidate Net Profit

-59.70

-165.10

63.84%

Operating Profit Margin (Excl OI)

-498.20%

-245.10%

-25.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -18.10% vs 78.76% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 63.84% vs -3,689.13% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

210.10

228.00

-7.85%

Operating Profit (PBDIT) excl Other Income

-43.10

-36.80

-17.12%

Interest

4.20

0.00

Exceptional Items

-37.60

-202.80

81.46%

Consolidate Net Profit

-106.80

-346.90

69.21%

Operating Profit Margin (Excl OI)

-363.90%

-229.60%

-13.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.85% vs 186.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 69.21% vs -2,189.76% in Dec 2024

All Annual Results

Company CV

About Intuitive Machines, Inc.

Intuitive Machines, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available