Intuitive Machines, Inc. (LUNR)

Ticker	LUNR	Börse	Nasdaq
ISIN	US46125A1007	CIK	0001844452

Glück Conviction Score™ ⓘ

LUNR Intuitive Machines, Inc.

Conviction Score

Schwach

Timing / Risiko Risiko· 31

Effektiv: Risiko-Ausstieg Sehr hoch

Bedeutung der Einstufung ⓘ

Insider

0,0

Keine Insider-Käufe

Institutionell

30,7

77 neu, 102 erhöht, 672,1M $ netto

Aktivist

59,5

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

Indikator	Signal	Gewicht	Wert	Detail
Kurs vs SMA50	Bärisch	10 %	29.66	-10.3 % vs SMA50
Kurs vs SMA200	Bullisch	15 %	17.95	+48.3 % vs SMA200
EMA20 vs EMA50	Bullisch	5 %	32.01	EMA50: 29.59
MACD-Histogramm	Bärisch	10 %	-1.591	Bearisch
RSI(14)	Neutral	10 %	42.3	Neutral (30–70)
Stoch %K(14)	Bullisch	5 %	5.5	Überverkauft
ADX(14)+DI	Bärisch	10 %	27.0	+DI: 21.5 / −DI: 21.8
Z-Score(60)	Neutral	5 %	-0.18	In Range
52W-Position	Neutral	5 %	49.3 %	Hoch 45.70 / Tief 8.05
Bollinger(20,2σ)	Bullisch	5 %	13.1 %	Upper 44.77 / Mid 34.32 / Lower 23.87
LinReg-Slope(60)	Bullisch	10 %	+0.3015	R²=0.61 / annualisiert +272.9 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-06-08	Liquori William John Jr	Director	Open Market Sale	-18.321	29,87	-547.248,27	-32,5%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-84.411	38,50	-3.250.211,79	-192,9%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-37.997	39,09	-1.485.367,32	-88,2%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-8.301	40,25	-334.104,46	-19,8%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-7.193	41,26	-296.776,71	-17,6%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-3.007	42,35	-127.348,25	-7,6%
2026-06-01	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-1.000	43,03	-43.032,00	-2,6%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-7.051	37,34	-263.281,52	-15,6%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-71.988	33,27	-2.395.285,52	-142,2%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-34.459	34,09	-1.174.755,55	-69,7%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-13.371	35,06	-468.824,70	-27,8%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-7.889	36,33	-286.619,99	-17,0%
2026-05-18	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-7.151	37,99	-271.671,50	-16,1%
2026-05-04	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-49.170	25,41	-1.249.193,35	-74,2%
2026-05-04	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-92.739	25,00	-2.318.382,26	-137,6%
2026-04-20	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-8.899	29,51	-262.609,49	-15,6%
2026-04-20	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-85.141	27,74	-2.362.100,82	-140,2%
2026-04-20	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-47.869	28,65	-1.371.245,80	-81,4%
2026-04-15	Altemus Stephen J	Director, Officer, Chief Executive Officer	Open Market Sale	-13.751	23,61	-324.633,61	-19,3%
2026-04-15	McGrath Peter	Officer, SVP and CFO	Open Market Sale	-24.554	23,61	-579.670,83	-34,4%
2026-04-15	Jones Anna Chiara	Officer, SVP, CLO & Corporate Secretary	Open Market Sale	-4.911	23,61	-115.938,89	-6,9%
2026-04-15	Crain Timothy Price II	Officer, SVP & CTO	Open Market Sale	-8.447	23,61	-199.416,78	-11,8%
2026-04-06	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-38.964	23,65	-921.596,01	-54,7%
2026-04-06	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-102.945	23,03	-2.370.318,92	-140,7%
2026-03-24	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-67.589	17,80	-1.202.854,40	-71,4%
2026-03-24	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-30.109	20,34	-612.507,39	-36,4%
2026-03-24	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-135.021	18,59	-2.509.540,81	-149,0%
2026-03-24	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-51.099	19,70	-1.006.456,12	-59,7%
2026-03-19	Crain Timothy Price II	Officer, SVP & Chief Technology Officer	Open Market Sale	-78.100	16,93	-1.322.490,73	-78,5%
2026-03-19	Crain Timothy Price II	Officer, SVP & Chief Technology Officer	Open Market Sale	-29.102	18,81	-547.300,94	-32,5%
2026-03-19	Crain Timothy Price II	Officer, SVP & Chief Technology Officer	Open Market Sale	-42.798	17,81	-762.103,99	-45,2%
2026-02-13	Altemus Stephen J	Director, Officer, Chief Executive Officer	Open Market Sale	-86.803	16,01	-1.389.455,62	-82,5%
2026-02-11	Vontur Steven	Officer, See Remarks	Open Market Sale	-4.343	17,44	-75.724,55	-4,5%
2026-02-11	Jones Anna Chiara	Officer, See Remarks	Open Market Sale	-16.779	17,44	-292.558,64	-17,4%
2026-02-11	McGrath Peter	Officer, SVP and CFO	Open Market Sale	-25.541	17,44	-445.332,88	-26,4%
2026-02-11	Crain Timothy Price II	Officer, SVP & Chief Technology Officer	Open Market Sale	-23.226	17,44	-404.968,54	-24,0%
2026-01-16	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-24.155	20,04	-484.083,11	-28,7%
2026-01-16	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-58.828	20,03	-1.178.501,32	-70,0%
2026-01-15	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-428.503	20,06	-8.597.398,49	-510,4%
2026-01-15	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-170.185	20,06	-3.414.438,67	-202,7%
2026-01-08	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-5.660	20,00	-113.215,85	-6,7%
2026-01-08	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-12.669	20,00	-253.419,27	-15,0%
2026-01-05	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-416.086	18,08	-7.524.707,27	-446,7%
2026-01-02	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-83.914	18,04	-1.513.733,04	-89,9%
2025-12-22	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-200.000	16,04	-3.207.280,00	-190,4%
2025-12-22	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-1.200.567	16,00	-19.207.391,21	-1140,2%
2025-12-22	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-639.767	15,17	-9.704.689,60	-576,1%
2025-12-22	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-118.259	16,71	-1.975.682,16	-117,3%
2025-12-19	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-8.741	12,06	-105.440,06	-6,3%
2025-12-19	Altemus Stephen J	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-41.407	15,01	-621.697,12	-36,9%
2025-12-19	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-58.800	15,00	-881.741,28	-52,3%
2025-12-19	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-57.473	14,19	-815.392,44	-48,4%
2025-12-19	Crain Timothy Price II	Officer, 10% Owner, SVP and Chief Growth Officer	Open Market Sale	-24.986	13,20	-329.840,19	-19,6%
2025-11-13	BLITZER MICHAEL	Director	Open Market Purchase	100.000	8,83	883.230,00	+52,4%
2025-11-12	BLITZER MICHAEL	Director	Open Market Purchase	141.080	9,27	1.307.204,96	+77,6%
2025-07-28	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-40.254	13,49	-542.970,10	-32,2%
2025-07-17	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-40.254	12,02	-483.873,21	-28,7%
2025-07-11	Ghaffarian Kamal Seyed	Director, 10% Owner	Open Market Sale	-80.508	12,05	-970.073,10	-57,6%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.015.693	10.175.884	-160.191	185.891.262	Reduziert	-1,6%
BlackRock, Inc.	10.009.888	10.068.017	-58.129	185.783.521	Reduziert	-0,6%
STATE STREET CORP	7.987.514	6.137.176	1.850.338	148.248.260	Aufgestockt	+30,1%
JANE STREET GROUP, LLC	6.281.000	4.895.900	1.385.100	116.575.360	Aufgestockt	+28,3%
CITADEL ADVISORS LLC	6.214.739	2.581.578	3.633.161	115.345.556	Aufgestockt	+140,7%
D. E. Shaw & Co., Inc.	6.162.811	3.593.524	2.569.287	114.381.772	Aufgestockt	+71,5%
VANGUARD GROUP INC	6.061.574	0	6.061.574	98.379.345	Neu	+100,0%
VANGUARD CAPITAL MANAGEMENT LLC	5.236.961	0	5.236.961	97.197.996	Neu	+100,0%
TORONTO DOMINION BANK	4.604.172	4.703.114	-98.942	85.453.439	Reduziert	-2,1%
FRONTIER CAPITAL MANAGEMENT CO LLC	3.513.799	2.669.079	844.720	65.216.109	Aufgestockt	+31,6%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	3.246.424	3.246.424	0	60.253.629	Unverändert	0,0%
VOYA INVESTMENT MANAGEMENT LLC	3.176.017	2.814.064	361.953	58.946.875	Aufgestockt	+12,9%
GEODE CAPITAL MANAGEMENT, LLC	2.855.978	2.735.161	120.817	53.017.143	Aufgestockt	+4,4%
ARK Investment Management LLC	2.656.531	2.301.523	355.008	49.305.215	Aufgestockt	+15,4%
Alyeska Investment Group, L.P.	2.645.940	919.791	1.726.149	48.967.476	Aufgestockt	+187,7%
MILLENNIUM MANAGEMENT LLC	2.482.875	749.383	1.733.492	46.082.160	Aufgestockt	+231,3%
UBS Group AG	2.422.235	3.095.383	-673.148	44.956.682	Reduziert	-21,7%
Defiance ETFs, LLC	2.085.244	0	2.085.244	38.702.129	Neu	+100,0%
Gotham Asset Management, LLC	2.020.000	2.020.000	0	37.491.200	Unverändert	0,0%
LMR Partners LLP	1.984.126	0	1.984.126	36.825.379	Neu	+100,0%
RENAISSANCE TECHNOLOGIES LLC	1.934.000	0	1.934.000	35.895.040	Neu	+100,0%
BANK OF AMERICA CORP /DE/	1.882.973	651.785	1.231.188	34.947.979	Aufgestockt	+188,9%
IMC-Chicago, LLC	1.677.704	1.715.793	-38.089	31.138.186	Reduziert	-2,2%
Point72 Asset Management, L.P.	1.663.618	2.821.276	-1.157.658	30.876.750	Reduziert	-41,0%
GOLDMAN SACHS GROUP INC	1.509.578	698.496	811.082	28.017.768	Aufgestockt	+116,1%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1.322.751	0	1.322.751	24.550.259	Neu	+100,0%
CPMG Inc	1.240.968	1.240.968	0	23.032.366	Unverändert	0,0%
Caption Management, LLC	1.120.700	973.000	147.700	20.800.192	Aufgestockt	+15,2%
GROUP ONE TRADING LLC	1.114.160	1.165.873	-51.713	20.678.810	Reduziert	-4,4%
Woodline Partners LP	1.091.269	0	1.091.269	20.253.953	Neu	+100,0%
CITIGROUP INC	1.043.822	707.615	336.207	19.373.336	Aufgestockt	+47,5%
LBP AM SA	1.033.725	343.302	690.423	19.185.936	Aufgestockt	+201,1%
MORGAN STANLEY	937.772	651.561	286.211	17.405.048	Aufgestockt	+43,9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	925.581	933.096	-7.515	17.178.783	Reduziert	-0,8%
TWO SIGMA INVESTMENTS, LP	905.555	2.309.615	-1.404.060	16.807.101	Reduziert	-60,8%
NORTHERN TRUST CORP	902.980	837.584	65.396	16.759.309	Aufgestockt	+7,8%
Mitsubishi UFJ Asset Management Co., Ltd.	886.837	645.578	241.259	16.459.695	Aufgestockt	+37,4%
Jump Financial, LLC	883.440	485.562	397.878	16.396.647	Aufgestockt	+81,9%
BANK OF MONTREAL /CAN/	732.894	731.862	1.032	13.602.513	Aufgestockt	+0,1%
TUDOR INVESTMENT CORP ET AL	698.546	293.387	405.159	12.965.014	Aufgestockt	+138,1%
BlueCrest Capital Management Ltd	661.375	0	661.375	12.275.120	Neu	+100,0%
FIRST TRUST ADVISORS LP	657.318	510.223	147.095	12.199.822	Aufgestockt	+28,8%
CANTOR FITZGERALD, L. P.	602.027	0	602.027	11.173.621	Neu	+100,0%
Walleye Capital LLC	573.291	407.201	166.090	10.640.281	Aufgestockt	+40,8%
Sumitomo Mitsui Trust Group, Inc.	553.486	526.378	27.108	10.272.700	Aufgestockt	+5,1%
Amova Asset Management Americas, Inc.	553.486	526.378	27.108	10.256.096	Aufgestockt	+5,1%
PUBLIC SECTOR PENSION INVESTMENT BOARD	546.257	250.000	296.257	10.138.530	Aufgestockt	+118,5%
SIMPLEX TRADING, LLC	540.400	934.344	-393.944	10.029.824	Reduziert	-42,2%
MARSHALL WACE, LLP	538.310	1.260.459	-722.149	9.991.034	Reduziert	-57,3%
Walleye Trading LLC	501.600	924.911	-423.311	9.309.696	Reduziert	-45,8%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.015.693	10.175.884	-1,6%	185.891.262	7,83
BlackRock, Inc.	10.009.888	10.068.017	-0,6%	185.783.521	7,83
STATE STREET CORP	7.987.514	6.137.176	+30,1%	148.248.260	6,25
JANE STREET GROUP, LLC	6.281.000	4.895.900	+28,3%	116.575.360	4,91
CITADEL ADVISORS LLC	6.214.739	2.581.578	+140,7%	115.345.556	4,86
D. E. Shaw & Co., Inc.	6.162.811	3.593.524	+71,5%	114.381.772	4,82
VANGUARD CAPITAL MANAGEMENT LLC	5.236.961	0	+100,0%	97.197.996	4,10
TORONTO DOMINION BANK	4.604.172	4.703.114	-2,1%	85.453.439	3,60
FRONTIER CAPITAL MANAGEMENT CO LLC	3.513.799	2.669.079	+31,6%	65.216.109	2,75
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	3.246.424	3.246.424	0,0%	60.253.629	2,54
VOYA INVESTMENT MANAGEMENT LLC	3.176.017	2.814.064	+12,9%	58.946.875	2,48
GEODE CAPITAL MANAGEMENT, LLC	2.855.978	2.735.161	+4,4%	53.017.143	2,23
ARK Investment Management LLC	2.656.531	2.301.523	+15,4%	49.305.215	2,08
Alyeska Investment Group, L.P.	2.645.940	919.791	+187,7%	48.967.476	2,06
MILLENNIUM MANAGEMENT LLC	2.482.875	749.383	+231,3%	46.082.160	1,94
UBS Group AG	2.422.235	3.095.383	-21,7%	44.956.682	1,89
Defiance ETFs, LLC	2.085.244	0	+100,0%	38.702.129	1,63
Gotham Asset Management, LLC	2.020.000	2.020.000	0,0%	37.491.200	1,58
LMR Partners LLP	1.984.126	0	+100,0%	36.825.379	1,55
RENAISSANCE TECHNOLOGIES LLC	1.934.000	0	+100,0%	35.895.040	1,51

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	287	142,2	2.536
31.12.2025	✓	252	110,1	1.728
30.09.2025	✓	232	94,8	949
30.06.2025	✓	227	75,0	788
31.03.2025	✓	216	64,2	459
31.12.2024	✓	181	56,0	926

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD) ⓘ
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	3.246.424	52.689.462
Hood River Capital Management LLC	402.922	6.539.424
Neuberger Berman Group LLC	380.370	6.173.405
TUDOR INVESTMENT CORP ET AL	293.387	4.761.671
CANADA PENSION PLAN INVESTMENT BOARD	250.010	4.057.662
PUBLIC SECTOR PENSION INVESTMENT BOARD	250.000	4.057.500
Lane Generational LLC	171.080	2.776.628
Caitong International Asset Management Co., Ltd	160.938	2.612.024
Concentric Capital Strategies, LP	155.459	2.523.100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	152.809	2.480.090

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
TORONTO DOMINION BANK	4.703.114	3.755.546	+396.3 %	76.331.535
JANE STREET GROUP, LLC	4.895.900	3.690.005	+306.0 %	79.460.457
D. E. Shaw & Co., Inc.	3.593.524	3.486.509	+3258.0 %	58.322.895
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.175.884	2.978.226	+41.4 %	165.154.597
Point72 Asset Management, L.P.	2.821.276	2.510.339	+807.3 %	45.789.309
BlackRock, Inc.	10.068.017	1.826.951	+22.2 %	163.403.916
TWO SIGMA INVESTMENTS, LP	2.309.615	1.412.510	+157.5 %	37.485.051
FRONTIER CAPITAL MANAGEMENT CO LLC	2.669.079	1.404.439	+111.1 %	43.319.152
MARSHALL WACE, LLP	1.260.459	1.058.376	+523.7 %	20.457.250
VAN ECK ASSOCIATES CORP	1.891.252	734.143	+63.4 %	30.695

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
BANK OF AMERICA CORP /DE/	651.785	-2.025.520	-75.7 %	10.578.471
FIRST TRUST ADVISORS LP	510.223	-1.943.078	-79.2 %	8.280.919
CITADEL ADVISORS LLC	2.581.578	-1.760.133	-40.5 %	41.899.011
MILLENNIUM MANAGEMENT LLC	749.383	-1.159.862	-60.7 %	12.162.486
ROYAL BANK OF CANADA	17.590	-1.083.251	-98.4 %	286.000
Jump Financial, LLC	485.562	-854.310	-63.8 %	7.880.672
BNP PARIBAS FINANCIAL MARKETS	78.645	-782.237	-90.9 %	1.276.408
JPMORGAN CHASE & CO	46.651	-778.381	-94.3 %	757.147
Alyeska Investment Group, L.P.	919.791	-510.000	-35.7 %	14.928.208
PEAK6 LLC	44.861	-455.235	-91.0 %	728.094

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ	Zweck
15.05.2026	G1 Execution Services, LLC	Passiv (13G/A)	3,10 %	4.995.206	-2,20 pp
15.05.2026	SIG Brokerage, LP	Passiv (13G/A)	3,10 %	4.995.206	-2,20 pp
15.05.2026	Susquehanna Securities, LLC	Passiv (13G/A)	3,10 %	4.995.206	-2,20 pp
05.05.2026	Voya Financial, Inc.	Passiv (13G)	5,40 %	8.655.139	Neu
27.04.2026	BlackRock, Inc.	Passiv (13G/A)	5,90 %	9.379.575	-2,00 pp
27.03.2026	The Vanguard Group	Passiv (13G/A)	Ausstieg	0	-5,16 pp
17.02.2026	Stephen Altemus	Passiv (13G/A)	9,80 %	12.840.952	-7,20 pp
17.02.2026	Timothy Crain	Passiv (13G/A)	7,10 %	9.121.598	-4,60 pp
13.02.2026	Susquehanna Securities, LLC	Passiv (13G)	5,30 %	6.353.748	Neu
13.02.2026	G1 Execution Services, LLC	Passiv (13G)	5,30 %	6.353.748	Neu
13.02.2026	SIG Brokerage, LP	Passiv (13G)	5,30 %	6.353.748	Neu
21.01.2026	BlackRock, Inc.	Passiv (13G/A)	7,90 %	9.450.141	+1,20 pp
20.01.2026	Advent International GP, LLC	Passiv (13G)	16,00 %	22.991.028	Neu
20.01.2026	Galileo TopCo, Inc.	Passiv (13G)	16,00 %	22.991.028	Neu
20.01.2026	Advent International, L.P.	Passiv (13G)	16,00 %	22.991.028	Neu
20.01.2026	Vantor Holdings Inc.	Passiv (13G)	16,00 %	22.991.028	Neu
08.12.2025	Ghaffarian Enterprises, LLC	Aktivist (13D/A)	24,30 %	37.098.059	-0,40 pp	Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry…
08.12.2025	Kamal Seyed Ghaffarian	Aktivist (13D/A)	25,60 %	39.711.374	-0,40 pp	Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry…
08.12.2025	Intuitive Machines KG Parent, LLC	Aktivist (13D/A)	0,20 %	249.080	0,00 pp	Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry…
08.12.2025	GM Enterprises, LLC	Aktivist (13D/A)	1,80 %	2.241.121	-0,10 pp	Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry…
30.10.2025	The Vanguard Group	Passiv (13G)	5,16 %	6.090.059	Neu
17.07.2025	BlackRock, Inc.	Passiv (13G)	6,70 %	7.847.165	Neu
13.06.2025	Ghaffarian Enterprises, LLC	Aktivist (13D/A)	24,70 %	37.259.075	-0,30 pp
13.06.2025	GM Enterprises, LLC	Aktivist (13D/A)	1,90 %	2.241.121	0,00 pp
13.06.2025	Intuitive Machines KG Parent, LLC	Aktivist (13D/A)	0,20 %	249.080	0,00 pp
13.06.2025	Kamal Seyed Ghaffarian	Aktivist (13D/A)	26,00 %	39.872.390	-0,30 pp
15.05.2025	Kingstown Management GP LLC	Passiv (13G/A)	3,30 %	3.865.174	-2,80 pp
15.05.2025	Kingstown Capital Management L.P.	Passiv (13G/A)	3,30 %	3.865.174	-2,80 pp
15.05.2025	Kingstown 1740 Fund L.P.	Passiv (13G/A)	3,30 %	3.865.174	-2,80 pp
15.05.2025	Kingstown Capital Partners LLC	Passiv (13G/A)	3,30 %	3.865.174	-2,80 pp
15.05.2025	Guy Shanon	Passiv (13G/A)	4,10 %	4.808.037	-3,90 pp
02.04.2025	Ghaffarian Enterprises, LLC	Aktivist (13D/A)	25,00 %	37.500.599	-8,20 pp
02.04.2025	Intuitive Machines KG Parent, LLC	Aktivist (13D/A)	0,20 %	249.080	-1,70 pp
02.04.2025	GM Enterprises, LLC	Aktivist (13D/A)	1,90 %	2.241.121	-0,80 pp
02.04.2025	Kamal Seyed Ghaffarian	Aktivist (13D/A)	26,30 %	40.058.234	-9,10 pp
14.02.2025	Kingstown Capital Partners LLC	Passiv (13G/A)	6,10 %	5.898.404	+0,70 pp
14.02.2025	Guy Shanon	Passiv (13G/A)	8,00 %	7.772.611	-1,80 pp
14.02.2025	Kingstown Capital Management L.P.	Passiv (13G/A)	6,10 %	5.898.404	+0,80 pp
14.02.2025	Kingstown 1740 Fund L.P.	Passiv (13G/A)	6,10 %	5.898.404	+0,80 pp
14.02.2025	Kingstown Management GP LLC	Passiv (13G/A)	6,10 %	5.898.404	+0,80 pp

Stammdaten

Intuitive Machines, Inc. fertigt Raumfahrtprodukte und -dienstleistungen an und liefert diese. Das Unternehmen bietet Raumfahrtprodukte und -dienstleistungen zur Unterstützung anhaltender robotischer und bemannter Erkundung zum Mond, zum Mars und darüber hinaus an. Das Unternehmen bietet seine Produkte und Dienstleistungen über folgende Geschäftsbereiche an: Lunar Access Services, Orbital Services, Lunar Data Services und Space Products and Infrastructure. Das Unternehmen wurde 2013 gegründet und hat seinen Sitz in Houston, Texas.

Unternehmen & Branche

Name	Intuitive Machines, Inc.
Ticker	LUNR
CIK	0001844452
Boerse	Nasdaq
Sektor	Industrials
Industrie	Aerospace & Defense
SIC	3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys

Wertpapier & Kennzahlen

CUSIP	46125A100
ISIN	US46125A1007
Typ	Common Stock
Marktkapitalisierung	3,54 Mrd. USD
Beta	1,51

Bewertung

KUV (P/S)	16,84
FCF-Rendite	-1,6 %
Buyback-Rendite	0,6 %

Qualität & Bilanz

Operative Marge	-41,5 % vs. -6,4 % (2022) ▼
Nettomarge	-39,7 % vs. -0,2 % (2022) ▼
Zinsdeckungsgrad	-20,9

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2022	2023	2024	2025
Bewertung
KUV (P/S)	–	0,82	4,89	8,92
FCF-Rendite	–	-114,9 %	-6,1 %	-3,0 %
Buyback-Rendite	–	–	0,0 %	1,1 %
Qualität & Bilanz
Operative Marge	-6,4 %	-76,8 %	-25,2 %	-41,5 %
Nettomarge	-0,2 %	77,6 %	-124,3 %	-39,7 %
Zinsdeckungsgrad	–	–	-623,9	-20,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-03-31	10-Q	186.730.000	-37.387.000	-0,25	1.717.947.000	-334.297.000
2025-12-31	10-K	210.059.000	-83.294.000	-0,73	757.154.000	-754.964.000
2025-09-30	10-Q	52.437.000	-6.842.000	-0,06	753.530.000	-404.174.000
2025-06-30	10-Q	50.313.000	-25.181.000	-0,22	475.639.000	-381.196.000
2025-03-31	10-Q	62.524.000	-11.396.000	-0,11	500.014.000	-136.913.000
2024-12-31	10-K	228.000.000	-283.413.000	-4,63	355.404.000	-1.009.262.000
2024-09-30	10-Q	58.478.000	-55.400.000	-0,83	224.798.000	-496.809.000
2024-06-30	10-Q	41.641.000	18.280.000	0,29	140.121.000	-235.015.000
2024-03-31	10-Q	73.219.000	-98.337.000	-2,70	170.771.000	-493.650.000
2023-12-31	10-K	79.551.000	61.762.000	2,42	85.908.000	-261.435.000
2023-09-30	10-Q	12.731.000	33.303.000	1,27	102.973.000	-342.748.000
2023-06-30	10-Q	17.993.000	29.521.000	1,52	95.763.000	-678.272.000
2023-03-31	10-Q	18.236.000	-9.360.000	-0,64	99.706.000	-883.328.000
2023-01-31	10-Q		-5.751.000
2023-01-31	10-K		-5.751.000
2022-12-31	10-K	85.946.000	-190.408		67.004.000	-50.891.000
2022-09-30	10-Q	10.271.000	-520.888		332.219.900	-70.287.000
2022-06-30	10-Q	19.217.000	-108.680		330.843.945	-58.500.000
2022-03-31	10-Q	18.471.000	-320.455	-0,01	330.673.683	-56.070.000
2021-12-31	10-K		-315.511		330.916.972	-51.844.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2024	FY 2023	Anteil	Δ	Trend
Reportable Segment	228,0 Mio.	79,6 Mio.	100,0 %	+186,6%

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q1 2026	31.03.2026	15.05.2026	186,7 Mio. USD	-0,25
Q3 2025	30.09.2025	13.11.2025	52,4 Mio. USD	-0,06
Q2 2025	30.06.2025	07.08.2025	50,3 Mio. USD	-0,22
Q1 2025	31.03.2025	15.05.2026	62,5 Mio. USD	-0,11
Q3 2024	30.09.2024	13.11.2025	58,5 Mio. USD	-0,83
Q2 2024	30.06.2024	07.08.2025	41,6 Mio. USD	0,30
Q1 2024	31.03.2024	13.05.2025	73,2 Mio. USD	-2,68
Q3 2023	30.09.2023	15.11.2024	12,7 Mio. USD	1,27
Q2 2023	30.06.2023	15.11.2024	18,0 Mio. USD	1,52

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht	Form	Berichtsperiode	Verzögerung
15.05.2026	10-Q	31.03.2026	45 Tage	SEC »
19.03.2026	10-K	31.12.2025	78 Tage	SEC »
13.11.2025	10-Q	30.09.2025	44 Tage	SEC »
07.08.2025	10-Q	30.06.2025	38 Tage	SEC »
13.05.2025	10-Q	31.03.2025	43 Tage	SEC »
25.03.2025	10-K	31.12.2024	84 Tage	SEC »
15.11.2024	10-Q	30.09.2024	46 Tage	SEC »
13.08.2024	10-Q	30.06.2024	44 Tage	SEC »
14.05.2024	10-Q	31.03.2024	44 Tage	SEC »
25.03.2024	10-K	31.12.2023	85 Tage	SEC »
13.11.2023	10-Q	30.09.2023	44 Tage	SEC »
14.08.2023	10-Q	30.06.2023	45 Tage	SEC »
15.05.2023	10-Q	31.03.2023	45 Tage	SEC »
31.03.2023	10-K	31.12.2022	90 Tage	SEC »
10.11.2022	10-Q	30.09.2022	41 Tage	SEC »
12.08.2022	10-Q	30.06.2022	43 Tage	SEC »
13.05.2022	10-Q	31.03.2022	43 Tage	SEC »
14.04.2022	10-K	31.12.2021	104 Tage	SEC »
15.11.2021	10-Q	30.09.2021	46 Tage	SEC »

Kritische 8-K Meldungen ⓘ

Datum	Meldung	Schwere	Filing	Auszug
11.02.2026	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.09.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.02.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.02.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 of the Current Report on Form 8-K filed by Intuitive Machines, Inc. (the “Company”) on December 26, 2023 (the…
26.12.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.06.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.02.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 of this Current Report is incorporated herein by reference. Item 2.01. Completion of Acquisition or…
14.02.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 of this Current Report is incorporated herein by reference. Item 2.01. Completion of Acquisition or…
21.09.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-05-14	583.567	35,68	20.821.671
2026-05-13	32.217	32,09	1.033.844
2026-05-12	64.034	32,42	2.075.982
2026-05-11	68.487	28,97	1.984.068
2026-05-07	37.478	26,33	986.796
2026-05-06	1	24,80	25
2026-05-05	5.426	25,35	137.549
2026-05-04	33.000	25,62	845.460
2026-04-30	905	24,79	22.435
2026-04-28	400	26,20	10.480
2026-04-27	800	25,53	20.424
2026-04-24	128.081	27,56	3.529.912
2026-04-23	378.067	29,94	11.319.326
2026-04-22	8.862	27,82	246.541
2026-04-21	3.596	27,52	98.962
2026-04-20	121.605	27,58	3.353.866
2026-04-17	99.349	27,28	2.710.241
2026-04-16	250.656	23,88	5.985.665
2026-04-15	1.257.566	23,67	29.766.587
2026-04-14	1.273.542	24,41	31.087.160
2026-04-13	2.922.766	23,57	68.889.595
2026-04-10	3.614.325	21,97	79.406.720
2026-04-09	2.712.779	23,39	63.451.901
2026-04-08	3.075.906	22,73	69.915.343
2026-04-07	2.704.913	22,92	61.996.606
2026-04-06	2.851.431	23,99	68.405.830
2026-04-02	91.952	20,24	1.861.108
2026-04-01	55.018	18,56	1.021.134
2026-03-26	11.575	20,55	237.866
2026-03-24	133.326	20,31	2.707.851
2026-03-23	329.127	17,83	5.868.334
2026-03-20	9.548	18,91	180.553
2026-03-18	22.419	18,90	423.719
2026-03-17	7.368	17,69	130.340
2026-03-16	263	17,60	4.629
2026-03-12	26.597	18,45	490.715
2026-03-11	273	17,68	4.827
2026-03-10	12.156	18,08	219.780
2026-03-09	29.997	17,63	528.847
2026-03-06	29.864	17,67	527.697
2026-03-05	172.645	18,62	3.214.650
2026-03-04	157.410	18,20	2.864.862
2026-03-03	164.333	17,99	2.956.351
2026-03-02	18.682	16,48	307.879
2026-02-27	14.144	17,67	249.924
2026-02-26	40.448	15,89	642.719
2026-02-25	284.244	18,90	5.372.212
2026-02-24	3.039	18,14	55.127
2026-02-23	4.909	17,55	86.153
2026-02-20	42.883	18,19	780.042
2026-02-19	73	17,74	1.295
2026-02-18	1.140	16,62	18.947
2026-02-17	462	16,13	7.452
2026-02-10	45.934	19,45	893.416
2026-02-09	6.551	17,52	114.774
2026-02-06	11.572	14,79	171.150
2026-02-05	156.218	16,61	2.594.781
2026-02-03	1.648	17,84	29.400
2026-02-02	27.426	18,99	520.820
2026-01-27	26	18,42	479
2026-01-26	13.805	20,03	276.514
2026-01-23	29.976	20,61	617.805
2026-01-22	3.242	19,60	63.543
2026-01-21	155.254	21,19	3.289.832
2026-01-20	251.906	21,58	5.436.131
2026-01-16	39.305	19,50	766.448
2026-01-15	197.003	19,76	3.892.779
2026-01-14	13.036	17,57	229.043
2026-01-13	73.972	19,20	1.420.262
2026-01-12	62.173	18,56	1.153.931
2026-01-09	72.661	19,63	1.426.335
2026-01-08	3.975	18,62	74.015
2026-01-07	10.867	18,82	204.517
2026-01-06	6.161	18,36	113.116
2026-01-05	9.354	17,88	167.250
2026-01-02	7.382	16,23	119.810
2025-12-31	28.123	15,94	448.281
2025-12-30	12.154	15,70	190.818
2025-12-29	104.620	15,25	1.595.455
2025-12-26	36.082	16,71	602.930
2025-12-24	122.448	16,51	2.021.616
2025-12-22	626.020	14,94	9.352.739
2025-12-19	4.288	10,85	46.525
2025-12-18	2.956	10,21	30.181
2025-12-17	105.523	10,78	1.137.538
2025-12-16	669	11,12	7.439
2025-12-15	2.180	11,97	26.095