Intuitive Machines, Inc. (LUNR) Stock Price & Analysis

Intuitive Machines, Inc. (LUNR) closed at USD 11.68 on Thursday, October 29, 2026, up 0.78% on the day. The US market is currently closed (after-hours); this is not a live price.

The prior close was USD 11.59; the Oct 29, 2026 session ranged USD 11.41–12.1 on volume of 6,933,387 shares. Market capitalization is $1.89B, with a 52-week range of USD 7.78–46.75 (NGM). Source: Nexqual, retrieved October 29, 2026 at 21:35 UTC.

Also available as compact Markdown for AI agents: nexqual.com/LUNR.md

Key facts (LUNR)

• Last four reported quarters (through Jun 30, 2026): revenue $490M, net income -$131M (-26.6% margin), free cash flow -$188M (SEC filings).
• Insider open-market sales, last ~7 months: 20 Form 4 filings, $190M; 7 not under a Rule 10b5-1 plan ($149M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.30 on a 1–5 scale) (10 analysts), mean target USD 29 (range 13–43).
• Total return with dividends: 1Y +2.7% vs S&P 500 +14.4%; 5Y +20.9% vs S&P 500 +79.1%.
• Next earnings: 2026-11-10, EPS estimate USD -0.11, revenue estimate $248M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LUNR)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (LUNR)

P/S 3.9x · EV/Sales 3.8x · FCF yield -9.96% · Earnings yield -6.92% · Buyback yield (TTM) 0.00% · Net cash $31.0M · EV $1.85B

P/E at fiscal year-ends: Dec 2023 1.1x.

Insider sales (SEC Form 4, open-market, last ~7 months) (LUNR)

13 of 20 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (LUNR)

Consensus Buy (mean 2.30 on a 1–5 scale), 10 analysts; mean target USD 29 (low 13, high 43).

Rating changes, last 120 days:

Total return (dividends reinvested) (LUNR)

LUNR earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

LUNR recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

LUNR revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

LUNR suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 19, 2026.

LUNR customer concentration

In the period ended Jun 30, 2026, 4 direct customers each accounted for at least 10% (35%, 28%, 11%, 10%) of revenue, per the company's 10-Q filed Aug 13, 2026. The company does not name them.

LUNR company outlook (results filed Aug 13, 2026)

• “Outlook • Full-year 2026 revenue of $900 million - $1 billion • Full-year 2026 Adjusted EBITDA positive Conference Call Information Intuitive Machines will host a conference call today, August 13, 2026, at 8:30 am Eastern Time to discuss these results.”

Quoted word-for-word from the SEC 8-K results press release.

LUNR analyst estimates and revisions

LUNR options: expected move

Options price a move of about ±16.3% (±$1.89) by Nov 13, 2026, which includes earnings on Nov 10, 2026; the earnings reaction alone is priced at about ±10.6%. Over the last 8 reports the stock moved ±11.9% on average.

30-day implied volatility 94.7% vs 78.9% realized over the last 30 trading days. Put/call ratio (volume) 0.51. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 21:35 UTC)

Technical Analysis (LUNR)

Nexqual's technical model rates LUNR "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 21:35 UTC.

Analyst Ratings (LUNR)

Wall Street analysts rate LUNR "Buy" based on 10 analysts, with a mean price target of USD 29 (range USD 13–43), per Nexqual as of October 29, 2026 at 21:35 UTC.

Earnings (LUNR)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 21:35 UTC.

Financials & Fundamentals (LUNR)

Source: Nexqual, October 29, 2026 at 21:35 UTC.

Financial Health Score (LUNR)

Nexqual rates Intuitive Machines, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 21:35 UTC.

Ownership (LUNR)

Source: Nexqual, October 29, 2026 at 21:35 UTC.

Leadership (LUNR)

Intuitive Machines, Inc. is led by Stephen J. Altemus, Co-Founder, President, CEO & Director, per Nexqual as of October 29, 2026 at 21:35 UTC.

Major Backers & Investors (LUNR)

Notable institutional backers of Intuitive Machines, Inc. include Advent International LP, Mirae Asset Global Investments Co., Ltd., Two Sigma Investments, LP, according to Nexqual as of October 29, 2026 at 21:35 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 21:35 UTC.

From Intuitive Machines, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)

Key Strengths & Strategy (as disclosed to the SEC)

• Our R&D team is also responsible for developing and innovating our proprietary technology platforms.
• Operating at the Moon requires end-to-end, flight-proven capability across precision landing, deep-space communications, navigation, surface operations, and autonomous mission management.
• We execute on our commitments and develop end-to-end mission solutions for our commercial, civil and national security customers.
• We enter into confidentiality agreements and invention or work product assignment agreements with our employees, suppliers, and consultants to protect, control access to, and clarify ownership of, our proprietary information and other intellectual property.

Partnerships

• On September 16, 2022, Inflection Point Acquisition Corp. ("IPAX") entered into a business combination agreement with Intuitive Machines, LLC.

Legal & Regulatory Risks (Item 1A, quoted)

• Our business with various governmental entities is subject to the policies, priorities, regulations, mandates and funding levels of such governmental entities and may be negatively or positively impacted by any change thereto.
• The U.S. government's budget deficit and the national debt, as well as any inability of the U.S. government to complete its budget process for any government fiscal year could have an adverse impact on our business, financial condition, and results of operations.
• We may experience declines in revenue, profitability and cash flows as a result of reduced or delayed orders or payments or other factors caused by economic difficulties of our customers and prospective customers, including U.S. federal, state and local governments.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 21:35 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt