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Intuitive Machines, Inc.

LUNR

Last
$13.25
Day
-3.3%
1y
+7.5%
5y
+42.0%
52w
-70.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1232d
EMA 21
14.69
EMA 50
15.71
EMA 200
17.95
20d high
-15.7%
5y high
-89.9%
5y range
9th
Website · 525 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$15.47
Stop
$12.22
Stop distance
7.8%
Target vs last
+16.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Intuitive Machines operates in the growing aerospace and defense sector, which is expected to see increased government spending and private investment in the coming years.
  • Revenue increased by 11% compared to the prior quarter, reaching $203 million.
  • Gross margin improved to 16.3%, up from 14.7% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 52.818, indicating potential financial instability.
  • In 2025, Intuitive Machines reported a net income loss of $83.294 million, reflecting ongoing profitability challenges.
  • The forward P/E ratio is -97.16, suggesting that the market has low expectations for future earnings.

Fundamentals

Market cap$2.21BEnterprise value$3.69BTrailing P/E—Forward P/E-88.39
PEG—Price / book-7.99Beta1.86Dividend yield0.00%
Revenue growth3.1%Earnings growth—Gross margin16.3%Operating margin-18.1%
Profit margin-26.6%ROE-30.8%ROA-5.5%Debt / equity0.53
Current ratio1.66Free cash flow-$80.00MAnalyst recommendationnoneMean target$29.50
52w high$46.7552w low$7.78

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$203M$184M$43.3M$51.0M$50.3M—
Op margin-23.2%-21.3%-76.4%-30.2%-56.9%—
Net income-$46.4M-$37.4M-$39.9M-$6.8M-$25.2M—
Gross margin16.3%14.7%16.2%8.3%-23.5%—
Gross profit$33.1M$27.0M$7.0M$4.2M-$11.8M—
Operating income-$47.1M-$39.2M-$33.1M-$15.4M-$28.6M—
  • Revenue +11% vs prior quarter ($203M vs $184M).
  • Gross margin 16.3% (was 14.7% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$207M$228M$79.6M$85.9M—
Op margin-42.1%-23.0%-75.6%-6.4%—
Net income-$83.3M-$283M$61.8M$0.0M—
Gross margin2.9%1.2%-30.7%12.1%—
Gross profit$6.1M$2.8M-$24.4M$10.4M—
Operating income-$87.2M-$52.4M-$60.2M-$5.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LUNR · daily-15.6% over 13 sessions
Close EMA21 EMA50 EMA200
13.2614.0414.8315.6216.402026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$46M$16M$78M$141M$203M-76%-30%16%2025-Q22025-Q32025-Q42026-Q12026-Q2