LUNR · Intuitive Machines, Inc.

Track LUNR — free

$14.05 -0.19 (-1.33%) At close · Oct 1

Russell 2000 member Rebalance outlook locked

Market Cap

$3.57B

228.92M

Volume · Oct 1 8.27M Avg daily vol (3M) 8.88M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 13, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

-5.3%

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)

+35.4%

Trailing year

Short interest

15.9%

Latest settlement · 6.3 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 Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −30%

below

Price vs 50-day avg −8%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 16%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −40%

trailing

YTD return −13%

this year

Relative strength −53%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $15 › 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 Rising

15.87% of float · ▲ +2.3% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

331 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 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 113%

annualized · 1-yr

Max drawdown −75%

past year

ATR 7.3%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 13, 2026

Full-year 2026 revenue · Full-year 2026 Initiated $900M – $1B

prior FY $210.06M midpoint +352.3% Y/Y

Guided vs delivered · last 1 settled

Revenue full-year 2024

guided $210M – $240M

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

−30% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

16% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $15 › 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 Rising

15.87% of float · ▲ +2.3% MoM · 6.3 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 · 16% Range high $46

vs 200-day avg -30% vs 50-day avg -8%

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
Adjusted EBITDA non-GAAP	-$13.8M	Three Months Ended June 30, 2026 filing	—
Backlog	1.8B	Q2 2026	—

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	$3.57B	-13.4%	-7.9%	—	15.9%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.9%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$174.13B	-10.7%	—	—	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

187

View

Short & Settlement

Short Interest Rising

Shares short

36.3M

Days to cover: 6.3d
Change: +803.4K sh

View

Short Volume

Short vol %

37%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

5.6K

Value: $80.5K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

48.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$147.7M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

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

Webcasts

Last webcast

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LUNR	-10.5%	-5.5%	-40.4%	-1.3%	-13.4%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-10.1%	-5.3%	-52.8%	-1.5%	-25.5%

Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 7 filings 7 filers Visit website Investor relations

LUNR · Intuitive Machines, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance