Intuitive Machines Inc. (LUNR · NASDAQ)
LUNR · MARKET VIEW
Market view · as of Sep 28, 2026
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)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Neutral Intuitive Machines CTO Timothy Price Crain II Executes Share Sales in September 2026 · 2026-09-23
- Somewhat-Bullish Intuitive Machines, Inc. (LUNR) stock price, news, quote and history · 2026-09-23
- Neutral Intuitive Machines, Inc. (LUNR) Stock Price, News, Quote & History · 2026-09-23
- Neutral Intuitive Machines (LUNR) CTO converts and sells 150,000 shares in preset trades · 2026-09-22
- Neutral Intuitive Machines (NASDAQ: LUNR) officer lines up potential $2.2M stock sale · 2026-09-19
- Somewhat-Bearish Intuitive machines director Ghaffarian sells $1.48 million of LUNR stock · 2026-09-11
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)