LUNR

Financial evaluation shows weak fundamentals: key red flags include negative ROE (-32.82%) and annualized ROE (-43.76%), both in the lowest performance group (score 0/3). While net profit margin and net profit/revenue are also negative (-28.55%), the overall fundamental standing is guarded, with only moderate historical one-month returns (e.g., 8.88% for net profit margin group 3). Asset-MV and Revenue-MV are in group 1, indicating limited upside, and PB-ROE is elevated (1.44), suggesting overvaluation relative to peers. Net cash flow to liabilities is slightly negative (-0.0138), adding to the caution. The weighted fundamental score is 3.59/10, confirming a fragile balance sheet and earnings profile.