Intuitive Machines, Inc. (LUNR)Industrials | Aerospace & Defense | Houston, United States | NasdaqGM
15.37 USD
-0.81
(-5.006%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 15.49 +0.12 (0.781%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:24 a.m. EDT
The immediate outlook is driven by a classic 'pin risk' resolution play. The stock has been battered recently, trading well below its $20 psychological barrier, yet options data reveals a fortress of open interest at $20, $23, and $26. This suggests smart money is positioning for a rebound to test these levels within the next month. The aggressive call volume at strikes just above the current price indicates a high-conviction bet on a short-term squeeze or catalyst-driven rally. However, the long-term picture remains murky; despite a recent year-over-year price recovery, the company is burning significant cash, has negative earnings, and carries substantial debt. The fundamental business is still in a high-risk development phase with no reliable dividend to cushion the blow. Investors should view this as a tactical trade on the options flow targeting the $20 resistance, rather than a fundamental buy-and-hold opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.352401 |
| AutoETS | 0.352411 |
| MSTL | 0.369177 |
| AutoTheta | 0.378795 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 4.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.301 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 52.818 |
| Revenue per Share | 3.582 |
| Market Cap | 2,466,151,936 |
| Forward P/E | -99.16 |
| Beta | 1.83 |
| Profit Margins | -26.64% |
| Website | https://www.intuitivemachines.com |
As of Aug. 22, 2026, 3:24 a.m. EDT: Speculators are aggressively positioning for a sharp upward move in the near term, evidenced by massive open interest walls at $20, $23, and $26 strikes for September and December expirations. Call volume significantly exceeds open interest at key resistance levels ($19, $21.5), indicating fresh buying pressure. Conversely, put activity shows a distinct 'pin risk' cluster around $10-$12 for September, suggesting traders are betting on a bounce from these lows rather than a crash, while long-dated puts show heavy positioning at $20 and $30, capping downside expectations. Implied volatility remains elevated but stable relative to the massive directional bets placed.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8576349 |
| Address1 | 13,467 Columbia Shuttle Street |
| All Time High | 136.0 |
| All Time Low | 2.089 |
| Ask | 17.3 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 9,839,630 |
| Average Daily Volume3 Month | 11,334,408 |
| Average Volume | 11,334,408 |
| Average Volume10Days | 9,839,630 |
| Beta | 1.829 |
| Bid | 9.93 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | -1.714 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.37 |
| Current Ratio | 1.658 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 16.025 |
| Day Low | 15.15 |
| Debt To Equity | 52.818 |
| Display Name | Intuitive Machines |
| Earnings Call Timestamp End | 1,786,624,200 |
| Earnings Call Timestamp Start | 1,786,624,200 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,313,800 |
| Earnings Timestamp Start | 1,794,313,800 |
| Ebitda | -74,371,000 |
| Ebitda Margins | -0.15174 |
| Enterprise To Ebitda | -53.5 |
| Enterprise To Revenue | 8.118 |
| Enterprise Value | 3,978,823,680 |
| Eps Current Year | -0.52 |
| Eps Forward | -0.155 |
| Eps Trailing Twelve Months | -0.89 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.7192 |
| Fifty Day Average Change | -1.3492002 |
| Fifty Day Average Change Percent | -0.080697656 |
| Fifty Two Week Change Percent | 85.76349 |
| Fifty Two Week High | 46.75 |
| Fifty Two Week High Change | -31.380001 |
| Fifty Two Week High Change Percent | -0.67122996 |
| Fifty Two Week Low | 7.78 |
| Fifty Two Week Low Change | 7.5899997 |
| Fifty Two Week Low Change Percent | 0.97557837 |
| Fifty Two Week Range | 7.78 - 46.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,637,159,400,000 |
| Float Shares | 131,619,442 |
| Forward Eps | -0.155 |
| Forward P E | -99.161285 |
| Free Cashflow | -79,995,872 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 525 |
| Fullday Change | -0.81 |
| Fullday Change Percent | -5.00618 |
| Fullday Price | 15.49 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.16349001 |
| Gross Profits | 80,129,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05209 |
| Held Percent Institutions | 0.93865997 |
| Implied Shares Outstanding | 160,452,309 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas. |
| Long Name | Intuitive Machines, Inc. |
| Market | us_market |
| Market Cap | 2,466,151,936 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_710155302 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -131,196,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,595,316,098 |
| Number Of Analyst Opinions | 8 |
| Open | 16.0 |
| Operating Cashflow | -126,352,000 |
| Operating Margins | -0.18099001 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 281 520 3703 |
| Post Market Change | 0.119999886 |
| Post Market Change Percent | 0.780741 |
| Post Market Price | 15.49 |
| Post Market Time | 1,787,961,598 |
| Previous Close | 16.18 |
| Price Eps Current Year | -29.557693 |
| Price Hint | 2 |
| Price To Book | -8.967328 |
| Price To Sales Trailing12 Months | 5.0317307 |
| Profit Margins | -0.26635998 |
| Quick Ratio | 1.345 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.81 |
| Regular Market Change Percent | -5.00618 |
| Regular Market Day High | 16.025 |
| Regular Market Day Low | 15.15 |
| Regular Market Day Range | 15.15 - 16.025 |
| Regular Market Open | 16.0 |
| Regular Market Previous Close | 16.18 |
| Regular Market Price | 15.37 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 5,780,583 |
| Return On Assets | -0.055170003 |
| Return On Equity | -0.30769 |
| Revenue Growth | 3.098 |
| Revenue Per Share | 3.582 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 160,452,309 |
| Shares Percent Shares Out | 0.2215 |
| Shares Short | 35,532,485 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 37,774,781 |
| Short Name | Intuitive Machines, Inc. |
| Short Percent Of Float | 0.2709 |
| Short Ratio | 3.39 |
| Source Interval | 15 |
| State | TX |
| Symbol | LUNR |
| Target High Price | 43.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 29.25 |
| Target Median Price | 29.0 |
| Total Cash | 367,353,984 |
| Total Cash Per Share | 2.121 |
| Total Debt | 481,447,008 |
| Total Revenue | 490,120,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.89 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.610775 |
| Two Hundred Day Average Change | -4.240775 |
| Two Hundred Day Average Change Percent | -0.2162472 |
| Type Disp | Equity |
| Volume | 5,780,583 |
| Website | https://www.intuitivemachines.com |
| Zip | 77,059 |