LUNRIntuitive Machines, Inc.
Is it safe?
Solid, nothing alarming: big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$160.4M, 90 days to Oct 8, 2026), selling is often routine.
Large price swings, high volatility. Worst drawdown -97% · now 71% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LUNR take a bad year?
The deepest fall in LUNR's price history on file is −97%; it is 71% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 116%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −97%
Worst drawdown on file · −71% today
Details›
- Annualised volatilitytwo years of daily moves
- 116%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 71%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
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