LUNR

Intuitive Machines, Inc. Class A Common Stock

Technology · Search, Detection, Navigation, Guidance, Aeronautical Sys
$25.48-0.55% today
AI Take · AlgoThesis

Intuitive Machines trades with a staggering 23.94% short interest—nearly a quarter of the float—creating substantial squeeze potential if positive momentum builds. The absence of a P/E ratio signals the company remains unprofitable, which explains why RSI sits a neutral 55.2 despite the $3.8B valuation. The stock trades below its 52-week high, suggesting earlier enthusiasm has cooled considerably. This setup presents classic pre-profitability risk: elevated short positioning could amplify moves either direction, but without earnings traction, the fundamental case remains unproven. The combination of speculative short exposure and negative earnings makes this a binary-outcome story rather than a traditional value opportunity.

Snapshot

Market cap
$3.8B
P/E
Forward P/E
EPS (TTM)
$-0.71
Dividend yield
Net margin
-39.6%
ROE
RSI (14)
55
Beta
3.23
Short % of float
23.9%
Days to cover
1.9
52w high
No

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