13F

LUNR INTUITIVE MACHINES INC

2026Q1 · CUSIP 46125A100 · Sector: Industrials

Lit · Institutions accelerating in
Holders
281
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
131
Δ whales
+19
Inst. holding value
$2.0B
New positions
78
Closed positions
48
Price momentum (1Q)
+102.1%
Put / Call
12/16

Breadth history (34 quarters)

2023Q2: Δ+14 · h=24 2023Q3: Δ+5 · h=29 2023Q4: Δ+3 · h=32 2024Q1: Δ+31 · h=63 2024Q2: Δ+22 · h=85 2024Q3: Δ+43 · h=128 2024Q4: Δ+41 · h=169 2025Q1: Δ+49 · h=218 2025Q2: Δ+9 · h=227 2025Q3: Δ+3 · h=230 2025Q4: Δ+21 · h=251 2026Q1: Δ+30 · h=281 2023Q2: holders=24 2023Q3: holders=29 2023Q4: holders=32 2024Q1: holders=63 2024Q2: holders=85 2024Q3: holders=128 2024Q4: holders=169 2025Q1: holders=218 2025Q2: holders=227 2025Q3: holders=230 2025Q4: holders=251 2026Q1: holders=281 -49 -24.5 +0 +24.5 +49 21159296 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10%
2025Q1 Top 3% -28.3% -28.0%
2024Q4 Top 12% -40.2% -57.1%
2024Q3 Top 5% +54.8% -1.9%
2024Q2 Top 12%
2024Q1 Top 8%

Options Sentiment

Put holders
12
QoQ: +1
Call holders
16
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.87
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2024-06-30: EPS 0.30 2024-09-30: EPS -0.83 2024-12-31: EPS -1.42 2025-03-31: EPS -0.11 2025-06-30: EPS -0.22 2025-09-30: EPS -0.06 2025-12-31: EPS -0.34 2026-03-31: EPS -0.25 -1.56 -0.62 0.33 202120222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)