Intuitive Machines Inc. (LUNR · NASDAQ)

LUNR · MARKET VIEW

Market view · as of Sep 28, 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
20.1%
-65.8% vs 52w high · -3.5% 1mo

Price (last ~year)

Intuitive Machines (LUNR, $2.50B market cap) posted explosive revenue growth of 309.8% YoY with TTM revenue of $490.1M, but remains deeply unprofitable with a -26.6% profit margin, -30.8% ROE, and Q2 operating losses of $47.1M despite positive EBITDA of $16.9M. The stock trades at $15.61, down 22.7% over three months and 65.8% below its 52-week high, though it sits 4.7% above its 20-day SMA with a 5-day gain of 12.1%. The company missed Q2 earnings estimates ($-0.16 vs. $-0.07 expected), burned $83.9M in free cash flow last quarter, and holds $367.4M in cash against $429.8M in total debt. Recent insider activity includes CTO Timothy Crain's sale of 150,000 shares (~$2.2M) and director Kamal Ghaffarian's $1.48M in sales, both under preset trading plans.

Valuation

Market cap
$2.50B
P/S
5.11
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
$15.61
1-month
-3.5%
3-month
-22.7%
RSI (14)
55
vs SMA200
-22.5%
52-wk position
20.1% -65.8% 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