Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1238 daily bars · split adjusted
Current price $10.52
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 31, 26 |
Daily · Wilder smoothing
| B of A Securities |
| maintain |
| Underperform |
| Underperform |
| Aug 18, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Aug 14, 26 | Stifel | upgrade | Hold | Buy |
| Aug 14, 26 | B. Riley Securities | maintain | Buy | Buy |
| Aug 14, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| May 28, 26 | Roth Capital | maintain | Buy | Buy |
| May 19, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| May 15, 26 | Canaccord Genuity | maintain | Buy | Buy |
| May 15, 26 | Roth Capital | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 32.06 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 10.27 | Oscillator | Buy |
| Williams %R (14) | -90.89 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.22 (Hist -0.20) | Oscillator | Strong Sell |
| Average Directional Index (14) | 29.49 (+DI 12.8 / -DI 36.5) | Trend | Strong Sell |
| EMA 20 | 12.32 | MA | Strong Sell |
| SMA 20 | 12.75 | MA | Strong Sell |
| EMA 50 | 14.17 | MA | Strong Sell |
| SMA 50 | 14.64 | MA | Strong Sell |
| SMA 200 | 19.96 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | LUNR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -11.2x | -44.5x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -16.2x | EPS est. -0.65 | Elevated |
| Price / Book | -6.0x | -2.1x | Elevated |
| Price / Sales | 4.4x | 3.8x | In line |
| EV / EBITDA | -16.0x | -19.7x | Discount |
| Return on equity | 29.8% | — | Top tier |
| Gross margin | 27.3% | -4.1% | Below hist. |
| Debt / Equity | -1.51 | -0.29 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 0.53 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 18, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | D-Return | 100,000 | — |
| Sep 18, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | M-Exempt | 100,000 | — |
| Sep 21, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | D-Return | 50,000 | — |
| Sep 21, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | M-Exempt | 50,000 | — |
| Sep 18, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | M-Exempt | 100,000 | — |
| Sep 21, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | M-Exempt | 50,000 | — |
| Sep 18, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | S-Sale | 98,500 @ $13.97 | $1.38M |
| Sep 21, 26 | Crain Timothy Price Ii | officer: SVP & Chief Technology Officer | S-Sale | 50,000 @ $15.05 | $752.5K |
| 4 | Aug 28, 2026 | 2026-08-28 17:00:06 | View |
| 4 | Aug 26, 2026 | 2026-08-26 19:00:14 | View |
| 10-Q | Aug 13, 2026 | 2026-08-13 17:09:57 | View |
| 8-K | Aug 13, 2026 | 2026-08-13 07:35:43 | View |
| 4 | Aug 12, 2026 | 2026-08-12 19:00:03 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 07:04:25 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
Stock news · updated daily
HOUSTON, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Intuitive Machines, Inc. (Nasdaq: LUNR) ("Intuitive Machines," and together with its subsidiaries, the "Company"), a leading space technology, infrastructure, and services company, today announced the appointment of Dr. Christopher Scolese to its Board of Directors, effective October 22, 2026, and the resignation of Mr. Michael Blitzer, effective October 21, 2026.
Rocket Lab's stock still looks expensive after its recent pullback. Intuitive Machines could be a better buy at these levels.
SpaceX (NASDAQ:SPCX | SPCX Price Prediction) is giving a lift to the space sector after its third-quarter 2026 revenue and earnings beat analyst estimates following the prior session's close. Intuitive Machines (NASDAQ:LUNR) stock is up 5% to $11.
Intuitive Machines' bull thesis hinges on executing upcoming lunar missions and converting a $1.8B backlog into sustainable revenue. Key earnings focus: revenue conversion, margin improvement, and updates on NASA CLPS and future lunar missions, especially IM-3 and IM-4. The long-term opportunity centers on LUNR's lunar communications network, aiming for recurring, usage-based revenue as lunar activity expands.
One company is burning cash faster but growing revenue at triple-digit rates; the other is profitable on a path but shrinking.
SpaceX (NASDAQ:SPCX | SPCX Price Prediction) stock trades at $156.69, down 4% early in the session, following the company's agreement to testify in a New York City artificial intelligence (AI) safety probe.
AST SpaceMobile is building the first space-based cellular broadband network designed to connect directly to standard smartphones. Intuitive Machines provides critical lunar infrastructure and delivery services for NASA and the Department of Defense.
Space stocks are selling off hard as a group while the broader market barely budges, and the gap between the two raises a pointed question about what is spooking investors in launch providers, spacecraft builders, and space infrastructure firms all
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -0.09 | -0.29 | Miss -220.9% | $206.2M |
| May 14, 2026 | -0.04 | -0.25 | Miss -485.1% | $186.7M |
| Mar 19, 2026 | -0.04 | -0.04 | Beat 0.0% | $44.78M |
| Nov 4, 2025 | -0.04 | -0.06 | Miss -50.0% | $52.40M |
| Aug 7, 2025 | -0.06 | -0.22 | Miss -263.1% | $50.31M |
| May 13, 2025 | -0.10 | -0.11 | Miss -10.0% | $62.52M |