Equity Profile

LUNR

Intuitive Machines, Inc.

IndustrialsAerospace & Defense$2.5B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Intuitive Machines, Inc. (LUNR) operates in the aerospace and defense sector, focusing on providing innovative solutions for space exploration and satellite technology....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well the company is scaling its operations and capturing market demand.

N/A

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will help investors gauge the company's financial health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

LUNR Q2-2026 Earnings Preview

Context

Company Snapshot

Intuitive Machines, Inc. (LUNR) operates in the aerospace and defense sector, focusing on providing innovative solutions for space exploration and satellite technology. As a player in the industrials sector, the company is positioned to benefit from increasing investments in space technology and defense capabilities.

Earnings Scorecard·Last 1Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-284.62%

Avg Stock Reaction

+2.35%

Last Quarter Recap

In Q1-2026, Intuitive Machines reported an EPS of -$0.25, significantly missing expectations by 284.62%. Following the announcement, the stock saw a modest increase of 2.35% the next day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to advancing technology in satellite systems.
Plans to enhance partnerships within the aerospace sector.

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has shown volatility in its earnings history. Investors are keen to see if management can turn around the disappointing results from the last quarter.

Bull Case

If Intuitive Machines can demonstrate significant revenue growth and improved EPS, it could signal a strong recovery and attract more investor interest.

Bear Case

Conversely, if the company fails to meet expectations again, it may raise concerns about its long-term viability and ability to compete in the aerospace market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth for the upcoming quarter?

Revenue growth will be a key indicator of the company's ability to capture market share and improve its financial health.

How is the company addressing its operational inefficiencies?

Management's response to operational challenges will be critical for investor confidence and future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for Intuitive Machines to capitalize on new government contracts in the aerospace sector, which could significantly boost revenue.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating potential for unexpected results.

The company's focus on innovative satellite technology may position it favorably against competitors.

Recent industry trends show increased government spending on aerospace projects, which could benefit Intuitive Machines.

Key Risk

If the company announces new contracts or partnerships that exceed expectations, it could shift market sentiment dramatically.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate revolves around whether Intuitive Machines can recover from its recent earnings miss and show signs of growth.

Bull Confirmed If

Demonstrating revenue growth of over 15% compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A revenue decline or continued negative EPS would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.72%

The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings announcement.

Detail

ATM IV

1.2%

30d HV

115.9%

Calls (2.4M)P/C Ratio: 0.73Puts (1.5M)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

71.39%

of float

Insider

5.18%

of float

Holders

347

institutions

Top Holders· as of Dec 2025

Blackrock Inc.
10,068,017 sh · $257.0M
6.32%
22.2%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Intuitive Machines beats expectations, history suggests the stock could rise significantly, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may see muted reactions as investors remain cautious.

Miss

Should the company miss again, history suggests a potential decline in stock price, reflecting ongoing concerns about its performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new contracts or partnerships in the aerospace sector.
2Details on operational improvements and cost management strategies.
3Any commentary on market demand for satellite technology.
4Insights into cash flow management and future capital expenditures.
5Management's outlook on competitive positioning in the aerospace industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Intuitive Machines, Inc. (LUNR) operates in the aerospace and defense sector, focusing on providing innovative solutions for space exploration and satellite technology....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well the company is scaling its operations and capturing market demand.

N/A

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will help investors gauge the company's financial health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

LUNR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 1Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-284.62%

Avg Stock Reaction

+2.35%

Last Quarter Recap

In Q1-2026, Intuitive Machines reported an EPS of -$0.25, significantly missing expectations by 284.62%. Following the announcement, the stock saw a modest increase of 2.35% the next day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to advancing technology in satellite systems.
Plans to enhance partnerships within the aerospace sector.

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has shown volatility in its earnings history. Investors are keen to see if management can turn around the disappointing results from the last quarter.

Bull Case

If Intuitive Machines can demonstrate significant revenue growth and improved EPS, it could signal a strong recovery and attract more investor interest.

Bear Case

Conversely, if the company fails to meet expectations again, it may raise concerns about its long-term viability and ability to compete in the aerospace market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth for the upcoming quarter?

Revenue growth will be a key indicator of the company's ability to capture market share and improve its financial health.

How is the company addressing its operational inefficiencies?

Management's response to operational challenges will be critical for investor confidence and future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for Intuitive Machines to capitalize on new government contracts in the aerospace sector, which could significantly boost revenue.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating potential for unexpected results.

The company's focus on innovative satellite technology may position it favorably against competitors.

Recent industry trends show increased government spending on aerospace projects, which could benefit Intuitive Machines.

Key Risk

If the company announces new contracts or partnerships that exceed expectations, it could shift market sentiment dramatically.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate revolves around whether Intuitive Machines can recover from its recent earnings miss and show signs of growth.

Bull Confirmed If

Demonstrating revenue growth of over 15% compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A revenue decline or continued negative EPS would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.72%

The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings announcement.

Detail

ATM IV

1.2%

30d HV

115.9%

Calls (2.4M)P/C Ratio: 0.73Puts (1.5M)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

71.39%

of float

Insider

5.18%

of float

Holders

347

institutions

Top Holders· as of Dec 2025

Blackrock Inc.
10,068,017 sh · $257.0M
6.32%
22.2%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Intuitive Machines beats expectations, history suggests the stock could rise significantly, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may see muted reactions as investors remain cautious.

Miss

Should the company miss again, history suggests a potential decline in stock price, reflecting ongoing concerns about its performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new contracts or partnerships in the aerospace sector.
2Details on operational improvements and cost management strategies.
3Any commentary on market demand for satellite technology.
4Insights into cash flow management and future capital expenditures.
5Management's outlook on competitive positioning in the aerospace industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime