arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Intuitive Machines, Inc.

LUNR Industrials Industrial Machinery/Components
$10.45
▼ -0.8% Today
as of Oct 22, 16:50 ET
Last 30 days -24.71% Sep 14 → Oct 22
$9.99 $11.67 $13.34 $15.02 $16.70 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.47
High
$10.93
Low
$10.07
Volume
$6M
Avg Vol
$11M
Mkt Cap
$3.2B
P/E (TTM)
—
Beta
—
52w High
$46.75
52w Low
$7.78
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 21:05 PR GlobeNewswire
Intuitive Machines Appoints Dr. Christopher Scolese to Board of Directors
Oct 14 · 18:15 Simply Wall St.
Intuitive Machines (LUNR) Could Be 47% Undervalued Despite Recent Share Price Pressure
Oct 14 · 15:11 Simply Wall St.
Intuitive Machines (LUNR) Stock May Trade At A Premium After A 244% Three Year Run
▸ Show all 25 press releases & news Free account →

LUNR earnings at a glance

The options market is pricing a move of about ±4.1% after the report, a range of roughly $10.02 to $10.88 from today's $10.45. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±12.4% on average; after the most recent report on May 14, 2026 it moved +2.4%. That means options currently expect less movement than LUNR has typically delivered. LUNR beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 99%. The share price of $10.45 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$7.78
$47
7% of range
Avg surprise (last 4)
-97.6%
Avg reaction (last 2)
+12.4%
100% positive
Latest IV / EM
99%
EM ±4.1% · $14 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.68$-1.94$-1.19$-0.45$0.30 Actual $-2.68Actual $0.30Actual $-0.83Actual $-0.20Est $-0.10Actual $-0.11Est $-0.06Actual $-0.06Est $-0.04Actual $-0.18Est $-0.07Actual $-0.29 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-55M$13M$81M$149M$216M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.29 — — — — financials
Thu May 14, 2026Mar/2026 $-0.18 $-0.07 -157.1% +10.0% +2.4% earnings
Thu Nov 13, 2025Sep/2025 $-0.06 $-0.04 -50.0% — — earnings
Thu Aug 7, 2025Jun/2025 $-0.11 $-0.06 -83.3% — — earnings
Tue May 13, 2025Mar/2025 $-0.20 $-0.10 -100.0% — +22.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.83 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.30 — — — — financials
Sun Mar 31, 2024Mar 2024 $-2.68 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$206M$187M—$52M$50M$63M—$58M
Cost of revenue————————
Gross profit————————
Operating income$-47M$-39M—$-15M$-29M$-10M—$-14M
Net income$-46M$-37M—$-7M$-25M$-11M—$-55M
EPS (diluted)$-0.29$-0.25—$-0.06$-0.22$-0.11—$-0.83

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$367M$232M$583M$622M$345M$373M$208M$90M
Inventory$60M$58M$0—————
Total current assets$663M$505M$619M$666M$397M$431M$293M$168M
Total assets$1.89B$1.72B$757M$754M$476M$500M$355M$225M
Long-term debt$336M$336M$335M$335M——$0$0
Total liabilities$976M$987M$553M$510M$185M$172M$351M$229M
Total equity$-291M$-333M$-755M$-404M$-379M$-135M$-1.01B$-495M

Implied volatility — last 90 days

78%125%171%217%263% Jun 07 — IV 165% · EM ±15.4%Jun 08 — IV 168% · EM ±14.0%Jun 09 — IV 170% · EM ±12.3%Jun 10 — IV 183% · EM ±10.8%Jun 11 — IV 264% · EM ±11.0%Jun 15 — IV 124% · EM ±9.0%Jun 16 — IV 114% · EM ±6.7%Jun 17 — IV 122% · EM ±5.1%Jun 19 — IV 103% · EM ±11.4%Jun 22 — IV 118% · EM ±9.8%Jun 23 — IV 119% · EM ±8.6%Jun 24 — IV 127% · EM ±7.5%Jun 25 — IV 139% · EM ±5.8%Jun 29 — IV 102% · EM ±24.0%Jun 30 — IV 108% · EM ±25.1%Jul 01 — IV 130% · EM ±5.4%Jul 03 — IV 110% · EM ±12.1%Jul 06 — IV 121% · EM ±10.1%Jul 07 — IV 119% · EM ±8.6%Jul 08 — IV 122% · EM ±7.2%Jul 09 — IV 108% · EM ±4.5%Jul 13 — IV 112% · EM ±9.4%Jul 14 — IV 112% · EM ±8.1%Jul 15 — IV 117% · EM ±6.9%Jul 16 — IV 130% · EM ±5.4%Jul 20 — IV 122% · EM ±10.2%Jul 21 — IV 117% · EM ±8.5%Jul 22 — IV 119% · EM ±7.0%Jul 23 — IV 107% · EM ±4.5%Jul 27 — IV 128% · EM ±10.7%Jul 28 — IV 121% · EM ±8.7%Jul 29 — IV 127% · EM ±7.5%Jul 30 — IV 130% · EM ±5.4%Aug 03 — IV 141% · EM ±19.5%Aug 04 — IV 164% · EM ±21.7%Aug 05 — IV 145% · EM ±18.2%Aug 06 — IV 148% · EM ±17.4%Aug 07 — IV 135% · EM ±14.9%Aug 10 — IV 173% · EM ±14.5%Aug 11 — IV 185% · EM ±13.4%Aug 12 — IV 222% · EM ±13.1%Aug 13 — IV 135% · EM ±5.6%Aug 17 — IV 103% · EM ±8.6%Aug 18 — IV 101% · EM ±7.3%Aug 19 — IV 108% · EM ±6.4%Aug 20 — IV 105% · EM ±4.4%Aug 24 — IV 100% · EM ±8.3%Aug 25 — IV 96% · EM ±6.9%Aug 26 — IV 102% · EM ±6.0%Aug 27 — IV 92% · EM ±3.9%Aug 31 — IV 88% · EM ±7.4%Sep 01 — IV 90% · EM ±6.5%Sep 02 — IV 87% · EM ±5.1%Sep 03 — IV 97% · EM ±4.0%Sep 07 — IV 99% · EM ±8.2%Sep 08 — IV 95% · EM ±6.9%Sep 09 — IV 93% · EM ±5.5%Sep 10 — IV 92% · EM ±3.8%Sep 14 — IV 89% · EM ±7.4%Sep 15 — IV 98% · EM ±7.1%Sep 16 — IV 103% · EM ±6.1%Sep 17 — IV 98% · EM ±4.1%Sep 21 — IV 87% · EM ±7.2%Sep 22 — IV 90% · EM ±6.5%Sep 23 — IV 100% · EM ±5.9%Sep 24 — IV 109% · EM ±4.5%Sep 28 — IV 86% · EM ±20.2%Sep 29 — IV 80% · EM ±18.6%Sep 30 — IV 99% · EM ±5.8%Oct 01 — IV 105% · EM ±4.4%Oct 06 — IV 90% · EM ±6.5%Oct 07 — IV 79% · EM ±4.7%Oct 08 — IV 99% · EM ±4.1%

Sector peers

ATKR
Atkore Inc.
$3.2B $94.96+0.0%
VECO
Veeco Instruments Inc.
$3.3B $41.15-7.7%
LPL
LG Display Co., Ltd.
$3.3B $2.61-1.1%
KAI
Kadant Inc
$3.0B $267.50+1.0%
OUST
Ouster, Inc.
$3.0B $27.98-5.6%
EFXT
Enerflex Ltd
$2.9B $22.89-5.3%

LUNR earnings FAQ

What is LUNR's expected move for earnings?

Options currently price a move of about ±4.1%, or $0.43 per share either way from $10.45.

How does LUNR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±12.4%, up 2 times and down 0 times.

What is LUNR's implied volatility?

LUNR's at-the-money implied volatility is about 99% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in