LUNR · Intuitive Machines, Inc.
$14.25
+0.20 (+1.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.57B
Shares
228.92M
Volume · Oct 1
8.27M
Avg daily vol (3M)
8.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.05
Open$14.31
Day$13.92–14.53
52W close$8.05–45.70
Avg vol 30d7.1M
Short int36.3M · 15.9% float · 6.3d
Short vol37%
Last earningsAug 13, 2026
DataNov 2021–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held 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
-5.3%
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
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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 16.4 · calm
Equity put/call 0.57
Technical
price trend
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
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
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
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
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
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
$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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUNR
this stock
Intuitive Machines, Inc.
|
$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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
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% |