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LUNR Intuitive Machines, Inc.

Industrials

9.86 -0.81 -7.59% Close 11/2
Since 2024-12-02 -26.7%
Open
10.74
High
10.92
Low
9.82
Prev close
10.67
Volume
6M
Amplitude
10.31%
Revenue YoY (TTM)
+116.5%
52W 7.78 46.75

Is Intuitive Machines, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Every dimension sits in the neutral range.

Valuation Neutral Free-cash-flow yield is Average.
TTM P/E -11.36 N/A
Price / book -6.1 N/A
Free-cash-flow yield (%) -11.01 27th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Top, but FCF margin, TTM is Lagging.
ROE, TTM (%) 46.13 91th percentile Top
Operating margin, TTM (%) -27.51 22th percentile Average
FCF margin, TTM (%) -38.87 20th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 116.52 92th percentile Top
Diluted EPS growth, TTM YoY (%) -179.61 11th percentile Lagging
Momentum Neutral 240-day return is Good, but 60-day return is Lagging.
60-day return (%) -28.53 19th percentile Lagging
240-day return (%) 11.96 64th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 88,222,510 86th percentile Top
60-day annualized volatility (%) 77.2 74th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Intuitive Machines, Inc. (LUNR) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Intuitive Machines, Inc. to every stock like it

AI finds several complementary traits of Intuitive Machines, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Intuitive Machines, Inc.

Intuitive Machines, Inc. (LUNR) peers and tracking

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Intuitive Machines, Inc. (LUNR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 116.52%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2023-10-02)

Average forward return after Filed revenue acceleration

20-day: Win 28.6%, Sample 7, Median -17.14%, Excess -5.02%, Beat mkt rate 28.6%

60-day: Win 50%, Sample 6, Median -12.65%, Excess +3.83%, Beat mkt rate 50%

120-day: Win 60%, Sample 5, Median +37.59%, Excess +92.88%, Beat mkt rate 60%

120 days after: historical avg +104.2%

20-day -5.93%
60-day +10.01%
120-day +104.2%
20-day
60-day
120-day
Win
28.6%
50%
60%
Sample
7
6
5
Median
-17.14%
-12.65%
+37.59%
Excess
-5.02%
+3.83%
+92.88%
Beat mkt rate
28.6%
50%
60%

Over 5 occurrences, 120-day forward avg gained 104.2%, beat the market by 92.88 pts; win rate 60%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

5 times historically; 60-day forward avg +35.99%, win rate 60%, beating the market by +33.29 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

14 times historically; 60-day forward avg +1.66%, win rate 57.1%, beating the market by -4.25 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

5 times historically; 60-day forward avg +24.12%, win rate 60%, beating the market by +20.59 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.