Intuitive Machines (LUNR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.16
- Estimate
- -$0.07
- Surprise
- -129.0%
- Revenue (period 2026-06-30)
- $203.4M
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Intuitive Machines (LUNR) reported a wider loss than forecast — diluted EPS of -$0.16 against the -$0.07 estimate (a 129.0% shortfall).
Coverage in the report window
- B. Riley Securities Maintains Buy on Intuitive Machines, Lowers Price Target to $43 — benzinga, 2026-08-14
- Heartflow, Eton Pharmaceuticals, Nu Holdings And Other Big Stocks Moving Higher On Friday — benzinga, 2026-08-14
- This Capricor Therapeutics Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday — benzinga, 2026-08-14
Where TrendMatrix's rating stands now
TrendMatrix currently rates LUNR Sell at 4.8/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -129.0% surprise compares with a -32.8% four-quarter average. Next scheduled report: 2026-11-10.
What argues against it
- Concentration risk — Supplier: single launch provider
- Quality below floor (1.7 < 4.0)
- Value-trap signals (2/5): Revenue declining (-10.2% YoY), Material insider selling (5 sells, 0.07% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $14.64
- Price target
- $25.66
- Stop
- $13.75
- Upside to target
- +75.3%
- Reward-to-risk
- 5.3:1
Risk check: RSI 24 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
LUNR at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $2.36B
- P/E (fwd)
- -94.8
- 52-week range
- $7.78–$46.75
- Off 52-week high
- 68.7%
- RSI (14)
- 24
- Volume vs avg
- 0.73×
- Score today
- 4.8/10