Intuitive Machines Inc. (LUNR · NASDAQ)

LUNR · MARKET VIEW

Market view · as of Sep 21, 2026

Revenue (TTM)
$490.1M
+309.8% YoY
Gross margin
16.3%
EPS (latest q)
$-0.16
vs $-0.07 est · miss
52-wk position
15.6%
-69.5% vs 52w high · -22.4% 1mo

Price (last ~year)

Intuitive Machines shares fell 5.9% to $13.92 on elevated volume (2.3x the 20-day average), leaving the stock down 22.4% over the past month and 69.5% below its 52-week high. Revenue is accelerating sharply — up 309.8% year-over-year to $490.1M TTM, with the June quarter posting $206.2M — but the company remains unprofitable, with a -18.1% operating margin, -$83.9M in trailing free cash flow, and a June-quarter EPS miss of -$0.16 versus -$0.07 expected. The balance sheet shows $367.4M in cash against $429.8M in total debt. Recent news included a bullish order for two IM 300 platforms from a new customer, offset by director Kamal Ghaffarian's sale of roughly $1.48M in stock.

Valuation

Market cap
$2.23B
P/S
4.557
EV/EBITDA
21.05
Beta
1.851
Analyst target
$29.5

Quality & returns

Gross margin
16.3%
Operating margin
-18.1%
Profit margin
-26.6%
ROE
-30.8%
ROA
-5.5%

Price movement

Last
$13.92
1-month
-22.4%
3-month
-27.2%
RSI (14)
37
vs SMA200
-30.5%
52-wk position
15.6% -69.5% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$206.2M$-47.1M$-46.4M$16.9M
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

Recent news

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)

Other snapshots