LUNR

Intuitive Machines, Inc.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
15.05
▲ 0.76 (5.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.36
Prev close
14.29
Day high
15.31
Day low
14.56
Volume
11.96M
Market cap
$2.43B
P/E (TTM)
—
52W range
7.78 – 46.75

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 14.29
VWAP
14.89
+1.06% from price
Relative volume
0.97×
Normal
Session range
7.06%
14.30 – 15.31
Position in range
74%
Near session high
ATR (14D)
1.07
7.11% of price
Prior day high
14.71
PDH
Prior day low
14.02
PDL
Bid / ask spread
—
Quote not published
Session volume
8.51M
Avg 8.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +1.6%
1M
+1.69% +0.5%
3M
-11.52% -16.0%
6M
-33.74% -51.9%
YTD
-7.21% -21.5%
1Y
+31.64% +15.2%
3Y
+312.60% +230.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on LUNR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-11.52M
Net selling
Buy transactions
20
2.01M shares
Sell transactions
21
13.53M shares
Net transactions
+41
Buys less sells
Sell : buy shares
6.7 : 1
Heavily one-sided
Insider-held shares
9.02M
Total on file
Bought 2.01MSold 13.53M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
CRAIN TIMOTHY PRICE II
Chief Technology Officer
SELL 150.00K $2.15M Direct
Sep 21, 26
CRAIN TIMOTHY PRICE II
Chief Technology Officer
— 150.00K — Direct
Sep 9, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 96.30K $1.48M Indirect
Sep 9, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
— 96.30K — Indirect
Aug 27, 26
VONTUR STEVEN J
Officer
SELL 3.05K $49.20K Direct
Aug 24, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 141.91K $2.39M Indirect
Aug 24, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
— 141.91K — Indirect
Aug 10, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 267.45K $4.33M Indirect
Aug 10, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
— 267.45K — Indirect
Jul 28, 26
ADVENT INTERNATIONAL CORP.
Beneficial Owner of more than 10% of a Class of Security
SELL 11.50M $147.60M Indirect
Jul 27, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 47.30K $624.40K Indirect
Jul 27, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
— 47.30K — Indirect
Jul 13, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 110.98K $1.74M Indirect
Jul 13, 26
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security
— 110.98K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADVENT INTERNATIONAL CORP.
Beneficial Owner of more than 10% of a Class of Security — Sale
ALTEMUS STEPHEN J
Chief Executive Officer 1.16M Sale
BLITZER MICHAEL
Director 1.94M Stock Award(Grant)
CRAIN TIMOTHY PRICE II
Chief Technology Officer 351.28K Sale
GHAFFARIAN KAMAL SEYED
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
JOHNSON CHRISTOPHER J
Officer 122.80K Stock Award(Grant)
JONES ANNA CHIARA
Officer 204.29K Sale
MCGRATH PETER
Chief Financial Officer 401.25K Sale
SELIGMAN NICOLE
Director 87.20K Stock Award(Grant)
VONTUR STEVEN J
Officer 114.00K Sale

Fundamentals

TTM · reported
Market cap$2.43B
Enterprise value$3.93B
Revenue (TTM)$490.12M
Gross profit$80.13M
EBITDA$-74.37M
Net income$-131.20M
EPS (TTM)$-0.95
Free cash flow$-80.00M
Total cash$367.35M
Total debt$481.45M
Book value / share$-1.71
Shares outstanding161.41M
Float131.61M
Short % of float27.50%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-97.16
PEG ratio—
Price / sales—
Price / book—
EV / revenue8.01
EV / EBITDA-52.78
Gross margin16.35%
Operating margin-18.10%
Profit margin-26.64%
Return on equity-30.77%
Return on assets-5.52%
Debt / equity52.82
Current ratio1.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $207.13M$228.00M$79.55M$85.95M -9.2%
Operating revenue $207.13M$228.00M$79.55M$85.95M -9.2%
Cost of revenue $201.07M$225.23M$103.99M$75.51M -10.7%
Gross profit $6.06M$2.77M-$24.44M$10.43M +119.0%
Selling, general & admin $92.62M$53.26M$34.34M$14.87M +73.9%
Total operating expense $93.29M$55.12M$35.71M$15.94M +69.3%
Operating income -$87.23M-$52.35M-$60.16M-$5.51M -66.6%
Net interest income $11.10M$180.00K-$823.00K-$836.00K +6,063.9%
Pre-tax income -$102.88M-$346.88M$10.18M-$6.43M +70.3%
Tax provision $3.96M$37.00K$40.00K-$23.00K +10,608.1%
Net income -$83.29M-$283.41M$61.76M$0 +70.6%
Net income to common -$83.91M-$284.31M$59.42M$0 +70.5%
Basic EPS -0.69-2.832.880.00 +75.5%
Diluted EPS -0.69-2.832.880.00 +75.5%
EBIT -$98.71M-$346.79M-$60.16M-$5.59M +71.5%
EBITDA -$95.11M-$344.93M-$58.78M-$4.52M +72.4%
Basic shares 121.28M100.61M21.03M18.07M +20.5%
Diluted shares 121.28M100.61M21.03M18.07M +20.5%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
15.00
-0.4% from spot
ATM implied vol
86.3%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
9.45K
Contracts, this expiry
Put volume
5.60K
Contracts, this expiry
Heaviest call OI
20.50
3.21K contracts
Heaviest put OI
13.50
1.31K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.07-0.16 -129.0%
Mar 2026 -0.06-0.05 +14.0%
Dec 2025 -0.05-0.03 +25.2%
Sep 2025 -0.05-0.08 -41.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.11 4 $247.54M +372.1%
Next quarter -0.07 2 $278.62M +522.1%
Current year -0.52 2 $917.47M +336.8%
Next year -0.16 2 $1.18B +28.2%

Analyst targets & ownership

Account required
Mean target$29.50
High target$43.00
Low target$13.00
Implied upside96.01%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 8
Hold0
Sell / Strong sell0 / 1
Held by insiders5.21%
Held by institutions94.10%
Institutions holding450
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.86
+1.24% from price
SMA 20
14.74
+2.15% from price
SMA 50
15.34
-1.81% from price
SMA 100
20.08
-25.06% from price
SMA 200
20.26
-25.66% from price
EMA 12
14.78
+1.81% from price
EMA 26
15.05
-0.03% from price
EMA 50
15.94
-5.59% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.27
Hist 0.03
ATR (14)
1.07
7.10% of price
Realised vol 30D
65.1%
Annualised
Bollinger upper
16.12
20, 2σ
Bollinger lower
13.36
20, 2σ
50 / 200 cross
Death
15.34 vs 20.26
Trend bias
Below 200
-25.66%

Options chain

Account required
Expiry
Spot 15.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.62
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
65.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.1%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
1.07
7.10% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
36.33M
Prior 35.53M
Change vs prior
+2.2%
Shorts adding
% of float
27.50%
Heavily shorted
% of shares out
22.50%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
131.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

80 on file
DateFirm ActionFromTo
May 28, 26 Roth Capital MAINTAINED Buy Buy
May 19, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 15, 26 Canaccord Genuity MAINTAINED Buy Buy
May 15, 26 B. Riley Securities MAINTAINED Buy Buy
May 15, 26 Roth Capital MAINTAINED Buy Buy
Apr 29, 26 Keybanc MAINTAINED Overweight Overweight
Apr 17, 26 Roth Capital MAINTAINED Buy Buy
Mar 23, 26 Stifel MAINTAINED Hold Hold
Mar 20, 26 Deutsche Bank MAINTAINED Buy Buy
Mar 20, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 20, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 28, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.