Intuitive Machines Inc. (LUNR · NASDAQ)
LUNR · MARKET VIEW
Market view · as of Jul 13, 2026
Revenue (TTM)
$334.3M
+198.7% YoY
Gross margin
9.7%
EPS (latest q)
$-0.05
vs $-0.06 est · beat
52-wk position
21.5%
-64.7% vs 52w high · -39.2% 1mo
Price (last ~year)
Intuitive Machines (LUNR) shares have declined 39.2% over the past month to $16.14, following news that major shareholder Kamal Ghaffarian has adopted a 10b5-1 trading plan for his 19.7% stake. While the aerospace company posted 198.7% year-over-year revenue growth to $334.3 million TTM, it continues to operate at a loss with a -32.7% profit margin and negative free cash flow of $64.6 million for the quarter ending March 31, 2026.
Valuation
- Market cap
- $2.71B
- P/S
- 7.75
- EV/EBITDA
- 26.58
- Beta
- 1.783
- Analyst target
- $40.78
Quality & returns
- Gross margin
- 9.7%
- Operating margin
- -10.3%
- Profit margin
- -32.7%
- ROE
- -30.3%
- ROA
- -5.4%
Price movement
- Last
- $16.14
- 1-month
- -39.2%
- 3-month
- -31.8%
- RSI (14)
- 22
- vs SMA200
- -14.9%
- 52-wk position
- 21.5% -64.7% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $186.7M | $-39.2M | $-37.5M | $-34.6M |
| 2025-12-31 | $44.8M | $-33.1M | $-40.0M | $-51.6M |
| 2025-09-30 | $52.4M | $-15.4M | $-6.8M | $-7.8M |
| 2025-06-30 | $50.3M | $-28.6M | $-38.6M | $-37.5M |
Recent news
- Neutral Intuitive Machines (LUNR) 19.7% holder adopts 2026 10b5-1 plan for up to 1.94M shares · 2026-07-08
- Neutral Form 13D/A Intuitive Machines For: 7 July By Investing.com · 2026-07-08
- Neutral Form 13D/A Intuitive Machines For: 7 July By Investing.com · 2026-07-08
- Neutral Ghaffarian details 19.7% Intuitive Machines (LUNR) stake and recent sales · 2026-07-02
- Neutral Ghaffarian entities trim Intuitive Machines (LUNR) stake via 141,909-share sale · 2026-07-02
- Somewhat-Bearish Form 13D/A Intuitive Machines For: 1 July By Investing.com · 2026-07-02
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)