Intuitive Machines, Inc.

LUNR

DefenseAerospace

$16.84vs prev close▼-1.48(-8.08%)

$7.7852W Range$46.75

23% from low

+3.74 (+28.95%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 buys

Concentrated buys

1M net buy

+$12.2M

≈ +983K shares

Portfolio Weight

0.39%

1M +0.03%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +30.8% · Market value -3.2% · Weight +0.03%p

Trade Intensity

Minor adjustment

Basis: Multi-ETF simultaneous buy

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.07.28	BUY	ARKQ · ARKX	983,027	$12.37	$12.2M
26.05.04	SELL	ARKQ	124,543	$25.35	$3.2M
25.08.18	BUY	ARKQ	292,458	$9.08	$2.7M
25.08.05	BUY	ARKQ · ARKX	144,675	$11.47	$1.7M
25.08.04	BUY	ARKQ · ARKX	45,710	$11.20	$512.0K
25.07.29	BUY	ARKQ · ARKX	77,264	$11.75	$907.9K
25.07.28	BUY	ARKQ · ARKX	183,744	$12.83	$2.4M
25.05.28	BUY	ARKQ	134,023	$12.24	$1.6M
25.05.27	BUY	ARKQ	50,066	$12.64	$632.8K
25.05.23	BUY	ARKQ	142,270	$11.34	$1.6M
25.04.28	BUY	ARKX	93,285	$8.57	$799.5K
25.03.25	BUY	ARKQ · ARKX	153,056	$9.20	$1.4M
25.03.24	BUY	ARKQ · ARKX	164,819	$9.22	$1.5M
25.01.15	BUY	ARKQ · ARKX	427,820	$19.18	$8.2M

07.28BUY

983,027

ARKQ · ARKXClose$12.37Est. total$12.2M

05.04SELL

124,543

ARKQClose$25.35Est. total$3.2M

08.18BUY

292,458

ARKQClose$9.08Est. total$2.7M

08.05BUY

144,675

ARKQ · ARKXClose$11.47Est. total$1.7M

08.04BUY

45,710

ARKQ · ARKXClose$11.20Est. total$512.0K

07.29BUY

77,264

ARKQ · ARKXClose$11.75Est. total$907.9K

07.28BUY

183,744

ARKQ · ARKXClose$12.83Est. total$2.4M

05.28BUY

134,023

ARKQClose$12.24Est. total$1.6M

05.27BUY

50,066

ARKQClose$12.64Est. total$632.8K

05.23BUY

142,270

ARKQClose$11.34Est. total$1.6M

04.28BUY

93,285

ARKXClose$8.57Est. total$799.5K

03.25BUY

153,056

ARKQ · ARKXClose$9.20Est. total$1.4M

03.24BUY

164,819

ARKQ · ARKXClose$9.22Est. total$1.5M

01.15BUY

427,820

ARKQ · ARKXClose$19.18Est. total$8.2M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

3,443,842

Portfolio Weight

0.39%

in ETF 1.83%

Est. Value

$48M

30D Net

+$12M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Strong Sell

Analyst Targets

avg.

$29.25

vs Current ▲ +59.7% upside

Current$18.32

Low ~ High$11.00 ~ $43.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Roth Capital

Buy

$75.00

+309.39%

—

Maintain

2026-05-28

Cantor Fitzgerald

Overweight

$43.00

+134.72%

—

Maintain

2026-05-19

Canaccord Genuity

Buy

$41.00

+123.80%

—

Maintain

2026-05-15

B. Riley Securities

Buy

$45.00

+145.63%

—

Maintain

2026-05-15

Roth Capital

Buy

$50.00

+172.93%

—

Maintain

2026-05-15

1 / 4

Avg Target

$29.25

vs Current ▲ +59.7% upside

Strong Buy

9 analysts

Buy 8Strong Sell 1

Low $11.00

Current $18.32

High $43.00

Firm	Position	Target	Upside	Close	Action	Date
Roth Capital	Buy	$75.00	+309.39%	—	Maintain	26.05.28
Cantor Fitzgerald	Overweight	$43.00	+134.72%	—	Maintain	26.05.19
Canaccord Genuity	Buy	$41.00	+123.80%	—	Maintain	26.05.15
B. Riley Securities	Buy	$45.00	+145.63%	—	Maintain	26.05.15
Roth Capital	Buy	$50.00	+172.93%	—	Maintain	26.05.15

1 / 4

Price Information

Previous Close$18.32

Open$18.74

Day Range$17.94 - $18.98

52-Week Range$7.78 - $46.75

1-Year Change106.77%

Trading Volume

Volume8,157,707

Avg Volume (3mo)12,979,846

Valuation

Market Cap2.9B

Book Value$-1.71

Shares Outstanding160,452,309

Financials

Revenue (TTM)490.1M

Net Income-131,196,000

EPS$-0.94

EBITDA-74,371,000

Profitability

P/E Ratio-

P/B Ratio-10.69

Return on Equity (ROE)-30.77%

Return on Assets (ROA)-5.52%

Profit Margin-26.64%

EV/EBITDA-60.37

Beta1.83

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)72.98

Company Overview

Intuitive Machines designs, manufactures, and operates space products and services, primarily focusing on lunar delivery and infrastructure. Their main offerings include lunar landers (Nova-C), propulsive drones (Micro-Nova), and data transmission services, enabling sustainable lunar exploration and development. They serve government entities like NASA, as well as commercial and international customers, positioning themselves as a key player in the emerging lunar economy.

P/B

-10.69

Negative equity

ROE

-30.8%

Persistent loss

Beta

1.83

High volatility

RSI(14)

73.0

Overbought

AI-generated summary. Not investment advice.

Intuitive Machines, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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