LUNR
Next earnings: Aug 6, 2026 · Before open
Signal
Bearish Setup1!1
Price
1
Move-7.20%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 72Overbought
PRICE
Prev Close
36.52
Open
34.90
Day Range33.80 – 37.85
33.80
37.85
52W Range7.78 – 37.85
7.78
37.85
87% of range
VOLUME & SIZE
Avg Volume
13.4M
FUNDAMENTALS
P/E Ratio
-39.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-7.20%
5D
+35.29%
1M
+41.92%
3M
+110.11%
6M
+255.61%
YTD
+108.81%
1Y
+186.48%
Best: 6M (+255.61%)Worst: 1D (-7.20%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +54% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.2 · FCF negative
Neutral
Key MetricsTTM
Market Cap$6.79B
Revenue TTM$334.26M
Net Income TTM-$123.02M
Free Cash Flow-$133.96M
Gross Margin25.7%
Net Margin-36.8%
Operating Margin-34.8%
Return on Equity26.6%
Return on Assets-7.2%
Debt / Equity-1.30
Current Ratio1.22
EPS TTM$-0.83

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
55/100
Liquidity
1.22Watch
Leverage
-1.30Strong
Coverage
-13.0xConcern
ROE
26.6%Strong
ROIC
-8.7%Concern
Cash
$583MStrong
ANALYST COVERAGE11 analysts
BUY
+7.7%upside to target
L $27.00
Med $36.50consensus
H $50.00
Buy
982%
Hold
19%
Sell
19%
9 Buy (82%)1 Hold (9%)1 Sell (9%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 72 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.22
~
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 50.7%

+44.3% vs SMA 50 · +117.4% vs SMA 200

Momentum

RSI72.3
Overbought — pullback risk
MACD+3.09
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$37.85+11.7%
Current
$33.89
EMA 50
$25.23-25.6%
EMA 200
$17.29-49.0%
52W Low
$7.78-77.0%
52-Week RangeNear 52-week high
$7.7887th %ile$37.85
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:1
Edge:+4 acc
Volume Context
Avg Vol (50D)14.2M
Recent Vol (5D)
15.2M+7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$219.0M
$218.1M$220.4M
-$0.38
±29%
High6
FY2026(current)
$940.7M
$921.1M$960.0M
+329.6%-$0.14
±50%
High7
FY2027
$1.1B
$1.0B$1.3B
+20.3%$0.16
±50%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLUNR
Last 8Q
-19.8%avg beat
Beat 3 of 8 quartersMissed 4 Estimates rising
+64%
Q3'24
+117%
Q4'24
+150%
Q1'25
-100%
Q2'25
-83%
Q3'25
-50%
Q4'25
Q1'26
-257%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Deutsche BankBuy
Oct 17
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $7.6M sold · 30d window
Ghaffarian Kamal Se…Dir
$2.3M
May 4
SELL
Ghaffarian Kamal Se…Dir
$1.2M
May 4
SELL
Ghaffarian Kamal Se…Dir
$2.4M
Apr 20
SELL
Ghaffarian Kamal Se…Dir
$1.4M
Apr 20
SELL
Ghaffarian Kamal Se…Dir
$263K
Apr 20
SELL
Mcgrath PeterSVP and CFO
$580K
Apr 15
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
10.0M
2
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3.2M
3
VOYA INVESTMENT MANAGEMENT LLC
3.2M
4
ARK Investment Management LLC
2.7M
5
UBS Group AG
2.4M
6
RENAISSANCE TECHNOLOGIES LLC
1.9M
7
HRT FINANCIAL LP
1.5M
8
Penserra Capital Management LLC
1.2M
News & Activity

LUNR News

20 articles · 4h ago

About

intuitive engineering solutions. we develop engineering solutions at the unimagined intersections between energy, medicine and aerospace. by leveraging state-of-the-art engineering tools and practices, integrated with current research and advanced technologies we arrive at original outcomes. we improve on the equivalent of machine nervous systems, brain control functions, and sensory perception; from sensing and analyzing the world around them to autonomously controlling their movements and interactions. we connect machines to humans through smart data display and control interfaces making both operator action and machine performance more intuitive. as an engineering design and development think tank, we provide products and solutions that employ a “flight proven” lean engineering development model. our rapid iterative design-build-test capability significantly lowers development costs, and shortens the development cycle, while increasing the probability of success of any project. solv

Peter McGrathSenior Vice President & Chief Financial Officer
James J. FrelkSenior Vice President of Data Services
Stephen AltemusCo-Founder, President, Chief Executive Officer & Director
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LUNR
$33.89-7.20%$5.4B-786.9%-3965.3%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-3.16%41.7+1007.7%665.3%1502