Intuitive Machines (LUNR) Fundamental Analysis: Revenue, Earnings & Valuation

3.94 / 10

Netural

Fundamental rating is neutral (3.9/10). Positive signals come from Cash‑MV and Return on Total Assets, but Annualized ROE, Profit‑MV and revenue metrics are weak. The profile is defensive with limited upside potential.

Analysis Checks(6/10)

Revenue-MV

Value-1.53

Score0/3

Weight7.33%

1M Return4.61%

Annualized return on equity (%)

Value-13.08

Score0/3

Weight-3.67%

1M Return-2.96%

Profit-MV

Value0.41

Score1/3

Weight19.16%

1M Return9.44%

Rate of return on total assets (%)

Value-20.49

Score2/3

Weight5.40%

1M Return3.12%

Net profit margin (%)

Value-50.86

Score3/3

Weight15.56%

1M Return8.69%

Annualized return on total assets (%)

Value-20.49

Score2/3

Weight5.40%

1M Return3.12%

ROE (diluted) (%)

Value-18.80

Score3/3

Weight15.67%

1M Return8.65%

Asset-MV

Value-0.48

Score1/3

Weight3.62%

1M Return2.46%

Net profit / Total operating revenue (%)

Value-50.86

Score3/3

Weight15.56%

1M Return8.69%

Cash-MV

Value-0.09

Score2/3

Weight15.97%

1M Return8.25%

Is LUNR undervalued or overvalued?

LUNR scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its -80.83% ROE, -50.86% net margin, -46.30 P/E ratio, 19.07 P/B ratio, and 84.23% earnings growth, these metrics solidify its Netural investment rating.