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LUNR · Intuitive Machines, Inc.

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$17.93 -0.59 (-3.19%) At close · Aug 20
Market Cap
$4.24B
Shares
228.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.93 Open$18.13 Day$17.32–18.27 52W close$8.05–45.70 Avg vol 30d10.6M Short int35.6M · 15.5% float · 4.1d Short vol44% Last earningsAug 13, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +31%
      trailing
      6-month return +9%
      trailing
      YTD return +10%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $18 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +95 funds added
      Insider flow Distributing
      Net -$148.1M over 90 days · 100% sells
      Short interest Falling
      15.55% of float · ▼ -5.8% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −8%
      Y/Y
      EPS growth +84%
      Y/Y
      Free cash flow $-56.0M
      Balance sheet $247.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 111%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 9.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 13, 2026
      Revenue · full year $900M – $1B
      prior FY $210.06M midpoint +352.3% Y/Y
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Full-year 2024 revenue · full-year 2024 $210M – $240M
      Guided vs delivered · last 1 settled
      2024 revenue outlook full year 2024
      guided $200M – $240M
      $228M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +95 funds added
      Insider flow Distributing
      Net -$148.1M over 90 days · 100% sells
      Short interest Falling
      15.55% of float · ▼ -5.8% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $18 · 26% Range high $46
      vs 200-day avg -8% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Combined Company February month end backlog 943M February 2026 —
      free cash flow non-GAAP -56M full-year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LUNR
      Intuitive Machines, Inc.
      this stock
      		$4.24B +10.5% -7.9% — 15.5%
      SPCX
      Space Exploration Technologies Corp
      		 $1.75T — — — 1.6%
      GE
      General Electric Co
      		 $369.61B +11.9% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      		 $291.12B +15.8% +17.1% 38.0 1.3%
      EADSF
      Airbus SE/ADR
      		 $195.50B +2.3% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      330
      % held
      76.4%
      Net QoQ
      +42.3M sh
      Top holder
      Advent International, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.6M
      Days to cover
      4.1d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      72.4K
      Value
      $886.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$148.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $210.1M
      Net income (FY)
      $-83.3M
      EPS diluted
      $-0.73
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $547.3K
      Shares
      18.3K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LUNR +2.1% +30.8% +8.8% +45.3% +10.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.1% +27.5% -2.4% +43.2% -1.4%
      Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 302 filings 298 filers Visit website Investor relations

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