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    Intuitive Machines Inc. (LUNR)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $11.02
    -1.16 (-9.52%)

    Market Cap: $1.87B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(9/15)
    Avg Surprise
    +179.80%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.11
    Range$-0.12 - $-0.08
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.07-48.3%
    60d ago$-0.07-46.7%
    30d ago$-0.06-79.2%
    7d ago$-0.110.0%
    Current$-0.11
    Revenue Consensus
    $248M
    Range$235M - $261M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.28
    Range$-0.37 - $-0.19
    2 analysts
    Revenue Consensus
    $244M
    Range$230M - $254M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.28---
    Sep 26EST
    -$-0.11---
    Jun 26
    Reported Aug 13
    $-0.16$-0.07-128.57%Miss-45.5%
    Mar 26
    Reported May 14
    $-0.05$-0.06+14.00%Beat+74.2%
    Dec 25
    Reported Mar 19
    $-0.03$-0.05+40.00%Beat+59.4%
    Sep 25
    Reported Nov 4
    $-0.08$-0.05-60.00%Miss-132.0%
    Jun 25
    Reported Aug 7
    $-0.11$-0.06-83.33%Miss-137.9%
    Mar 25
    Reported May 13
    $-0.20$-0.05-300.00%Miss+92.6%
    Dec 24
    Reported Mar 25
    $-0.07$-0.10+26.10%Beat-124.6%
    Sep 24
    Reported Nov 14
    $0.25$-0.01+2600.00%Beat-80.6%
    Jun 24
    Reported Aug 13
    $0.29$-0.18+261.11%Beat-80.9%
    Mar 24
    Reported May 14
    $-2.70$0.27-1100.00%Miss-487.0%
    Dec 23
    Reported Mar 25
    $0.30N/A+144.78%Beat+200.0%
    Sep 23
    Reported Nov 13
    $1.29$-0.66+295.45%Beat+13000.0%
    Jun 23
    Reported Aug 14
    $1.52$-0.63+341.27%Beat+58561.5%
    Mar 23
    Reported May 11
    $-0.46$-0.13-253.85%Miss-4500.0%
    Dec 22
    Reported Mar 31
    $0.10$0.01+900.00%Beat+158.3%
    Sep 22
    Reported Nov 10
    $-0.01N/AN/ABeat-
    Jun 22
    Reported Aug 12
    $-0.00N/AN/ABeat-
    Mar 22
    Reported Apr 14
    $-0.01N/AN/ABeat-
    Dec 21
    Reported Dec 31
    $-0.17N/AN/ABeat-
    Sep 21
    Reported Nov 15
    $0.00$0.00N/ABeat-
    Jun 21
    Reported Sep 23
    $0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-34.27EV/EBITDAN/A
    Price/FCF-9.52xFCF Yield-10.51%
    Profitability
    Profit Margin-26.60%Operating Margin-18.10%
    ROE-30.80%ROIC-395.65%
    Financial Health
    Debt/Equity-1.16xInterest Coverage-13.45x
    Current Ratio1.66xQuick Ratio1.43x
    Trading Statistics
    Beta1.86Avg Volume8.44M
    52-Week High$46.7552-Week Low$7.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.55
    SMA 20$14.33
    SMA 50$15.38
    SMA 200$20.19
    EMA 10$13.20
    EMA 20$13.92
    EMA 50$15.27
    EMA 200$17.69

    MACD

    Line: -0.81Signal: -0.50Hist: -0.31

    ADX

    ADX: 17.3+DI: 15.3-DI: 37.6

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$14.80

    Bollinger Bands

    Upper Band$16.90
    Lower Band$11.77
    %B Position3583%(Upper)
    Band Width-0.15

    RSI (14-Day)

    Oversold
    29.5

    Momentum Oscillators

    Stoch %K2.5
    Stoch %D4.0
    Williams %R-98.7
    ROC (10d)-22.6%
    Momentum-3.22
    CCI (20d)-233.8
    MFI (14d)25.5

    Volatility Measures

    ATR (14d)$0.98(8.9%)
    StdDev (20d)1.28
    Hist Vol85.9%(High)

    Volume Flow

    VWAP$11.30
    OBV155.7M
    AD Line-96.0M
    CMF (20d)-0.274

    Volume Metrics

    Avg Vol (20d)8.7M
    Vol Ratio1.1x
    VWMA (20d)$14.36

    Pivot Points

    R3$12.91
    R2$12.73
    R1$12.45
    Pivot Point$12.27
    S1$11.99
    S2$11.81
    S3$11.53

    Advanced Oscillators

    TSI-19.91
    Ultimate Osc29.9
    KST-119.08

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$206.17M$186.73M$44.78M$52.44M$50.31M$62.52M$54.66M$58.48M$41.64M$73.22M$30.59M$12.73M
    Cost of Revenue$167.54M$153.52M$-164,772,000$46.77M$62.16M$55.85M$-171,248,000$54.36M$57.69M$59.20M$-72,100,000$26.49M
    Gross Profit$38.63M$33.21M$209.56M$5.67M$-11,843,000$6.68M$225.91M$4.12M$-16,051,000$14.02M$102.69M$-13,762,000
    Operating Expenses$85.76M$72.41M$242.65M$21.09M$16.80M$16.75M$239.31M$17.84M$11.45M$16.80M$141.42M$10.24M
    R&D$7.73M$5.59M$0$0$461,000$911,000$0$0$0$0$0$0
    SG&A$60.35M$50.67M$40.18M$20.27M$15.58M$15.22M$13.54M$12.32M$11.03M$16.38M$7.27M$9.91M
    Operating Income$-47,136,000$-39,201,000$-33,095,000$-15,419,000$-28,640,000$-10,077,000$-13,397,000$-13,724,000$-27,500,000$-2,775,000$-9,969,000$-24,004,000
    Interest Income$1.48M$1.43M$5.62M$4.83M$3.50M$1.42M$228,000$44,000$20,000$-20,000$-42,000$-228,000
    Interest Expense$4.48M$4.88M$22.60M$1.34M$72,000$26,000$151.75M$13,000$0$115.26M$0$0
    Income Before Tax$-62,833,000$-52,526,000$-55,698,000$-9,955,000$-38,206,000$975,000$-165,148,000$-80,361,000$16.66M$-118,031,000$247,000$14.92M
    Income Tax Expense$8,000$2,000$3.96M$5,000$0$0$-13,000$50,000$0$0$-252,000$605,000
    Net Income$-62,841,000$-52,528,000$-59,655,000$-9,960,000$-38,206,000$975,000$-165,135,000$-80,411,000$16.66M$-118,031,000$32.74M$14.31M
    EBITDA$-44,390,000$-35,747,000$-56,337,000$-12,629,000$-40,882,000$205,000$-164,757,000$-79,910,000$17.06M$-117,597,000$29.48M$15.47M
    EBIT$-59,826,000$-49,072,000$-58,483,000$-13,444,000$-41,634,000$-418,000$-165,297,000$-80,392,000$16.64M$-118,011,000$29.05M$15.14M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $112.88M
    Gov Obligations / Revenue
    33.8%
    Obligations YoY
    12.1%
    Active Awards
    13
    New Awards (TTM)
    6
    Avg Remaining Term
    30.5 mo

    Top agency: National Aeronautics and Space Administration at 92.6% of trailing twelve month obligations across 2 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    80JSC026F7009National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$46.83MMar 25, 2026
    80JSC026F7020National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$29.51MJun 30, 2026
    80GSFC25C0006National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$4.65MSep 30, 2025
    80HQTR26C0001National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$1.86MApr 1, 2026
    FA881926FB012Department of DefenseDepartment of the Air Force$100000Apr 28, 2026
    HQ085926FG421Department of DefenseMissile Defense Agency$500Dec 29, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    LUNR Valuation and Fair Value

    P/E
    -34.3x
    Forward P/E
    3333.3x
    P/FCF
    -9.5x
    P/B
    -6.1x
    See GNG's fair value

    LUNR Profitability: Margins, ROIC and FCF

    Gross margin
    58.6%
    Operating margin
    -18.1%
    Net margin
    -26.6%
    ROIC
    -395.7%
    ROE
    -30.8%
    FCF margin
    -38.3%
    FCF yield
    -10.5%

    LUNR Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    0
    Buy
    8
    Hold
    0
    Sell
    0
    Strong Sell
    1

    LUNR Bull Case vs Bear Case

    Bull case

    • LUNR grew quarterly revenue 309.8% year over year.
    • 88.9% of LUNR's analyst ratings are Buy or Strong Buy.

    Bear case

    • LUNR has a -26.6% net profit margin.

    LUNR Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    263.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.11
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About LUNR

    Does LUNR pay dividends?

    Intuitive Machines Inc. (LUNR) does not currently pay a regular dividend.

    What is LUNR's market cap?

    Intuitive Machines Inc. (LUNR) has a market capitalization of $1.87B with a current stock price of $11.02.

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