LUNR · Intuitive Machines, Inc.
$12.37
-0.94 (-7.06%)
At close · Jul 28
Market Cap
$2.68B
Shares
217.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.37
Open$12.68
Day$11.94–12.73
52W$7.78–46.75
Avg vol 30d10.8M
Short int37.8M · 17.4% float · 3.8d
Short vol44%
Last earningsMay 14, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−49%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−41%
trailing
6-month return
−37%
trailing
YTD return
−24%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
71 of 287 funds reported for Jun 30 · net +9.2M sh shares · +19 new
Insider flow
Distributing
Net -$14.5M over 90 days · 100% sells
Short interest
Rising
17.41% of float · ▲ +11.0% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
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
Volatility
110%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
13.0%
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 8-K filed May 14, 2026
Revenue
· Full-year 2026
Initiated
$900M – $1B
prior FY $210.06M
midpoint +352.3% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−49%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $24 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
71 of 287 funds reported for Jun 30 · net +9.2M sh shares · +19 new
Insider flow
Distributing
Net -$14.5M over 90 days · 100% sells
Short interest
Rising
17.41% of float · ▲ +11.0% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $12 · 12%
52-wk high $47
vs 200-day avg -35%
vs 50-day avg -49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.7M | Q1 2026 | — |
| Backlog | $1.1B | Q1 2026 | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUNR
this stock
Intuitive Machines, Inc.
|
$2.68B | -23.8% | +186.6% | — | 17.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.50T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$375.19B | +17.7% | +18.5% | 42.6 | 1.4% |
|
RTX
RTX Corp
|
$294.38B | +20.0% | +17.1% | 38.5 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$190.41B | +3.6% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUNR | -15.5% | -41.0% | -36.9% | -42.2% | -23.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -14.5% | -41.0% | -44.4% | -41.4% | -32.4% |
Key facts
CIK
1844452
CUSIP
46125A100
13F (30d)
68 filings
67 filers
Visit website
Investor relations