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LUNR · Intuitive Machines, Inc.

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$14.35 -0.27 (-1.85%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$3.29B
Shares
228.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.35 Open$14.60 Day$14.27–14.94 52W close$8.05–45.70 Avg vol 30d9.1M Short int35.5M · 15.5% float · 4.4d Short vol52% Last earningsAug 13, 2026 DataNov 2021–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 9 wks
Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$490.12M
Trailing 12 months
Net income (TTM)
−$130.55M
Trailing 12 months
Revenue growth YoY
+309.8%
Year over year
Operating margin
-27.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+38.1%
Year over year · more shares
Price change (1Y)
+76.1%
Trailing year
Short interest
15.5%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Intuitive Machines reported Q2 revenue of $206 million (more than 4x year-ago), a record $1.8 billion quarter-end backlog, and reaffirmed full-year revenue guidance of $900 million–$1 billion and positive adjusted EBITDA, while posting a $47 million operating loss, $14.7 million IM-4 EAC adjustment, $60 million operating cash use, and $84 million of quarterly cash deployment.

Bullish
  • + Q2 revenue of $206 million, more than four times prior-year quarter.
  • + Reaffirmed full-year 2026 revenue outlook of $900 million to $1 billion and positive adjusted EBITDA.
  • + Q2 bookings of $920 million with additional $300 million booked in Q3 QTD, the highest quarterly bookings in company history.
  • + Gross profit swung to $36 million positive from negative $12 million prior year.
  • + Adjusted EBITDA improved to negative $14 million from negative $25 million year ago.
Bearish
  • − Operating loss of $47 million in Q2, wider than $29 million prior-year operating loss.
  • − Recorded a $14.7 million IM-4 EAC adjustment to accommodate payload changes.
  • − Operating cash used of $60 million and $84 million of total cash deployment in Q2.
  • − SG&A of $60 million in Q2 includes elevated share-based compensation, acquisition/integration costs, and growth-related spending.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −8%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −20%
trailing
YTD return −12%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +94 funds added
Insider flow Distributing
Net -$147.7M over 90 days · 100% sells
Short interest Falling
15.52% of float · ▼ -0.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
331 holders — near 3-yr high, broad support
Squeeze score 62
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 112%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.6%
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 8-K filed Aug 13, 2026
Revenue · Full-year 2026 Initiated $900M – $1B
prior FY $210.06M midpoint +352.3% Y/Y
Prior guidance period ended · from the 8-K filed Aug 13, 2024
Revenue · full-year 2024 $210M – $240M
Guided vs delivered · last 1 settled
Revenue full-year 2024
guided $210M – $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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +94 funds added
Insider flow Distributing
Net -$147.7M over 90 days · 100% sells
Short interest Falling
15.52% of float · ▼ -0.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
331 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $14 · 17% Range high $46
vs 200-day avg -28% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.29B -11.6% -7.9% — 15.5%
SPCX
Space Exploration Technologies Corp
 $1.96T — — — 1.3%
GE
General Electric Co
 $335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
 $267.02B +7.8% +17.1% 34.9 0.9%
EADSF
Airbus SE/ADR
 $178.98B -1.4% — — 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
331
% held
76.4%
Net QoQ
+42.5M sh
Top holder
Advent International, L.P.
Held Float
View
Held by Funds
Fund positions
191
View
Short & Settlement
Short Interest Falling
Shares short
35.5M
Days to cover
4.4d
Change
-10.4K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$87.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$147.7M
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
$49.2K
Shares
3.1K
Filed
Aug 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
LUNR -2.4% -18.3% -19.5% -6.6% -11.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -16.5% -37.4% -6.2% -23.7%
Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 135 filings 135 filers Visit website Investor relations