Intuitive Machines Inc Evaluated on Guru Fundamental Report

Intuitive Machines Inc receives a 65% rating under the Small-Cap Growth Investor model, indicating mixed fundamentals. Key weaknesses noted include profit margins and cash flow from operations.

Date: 08-02-2025

AI Rating: 4

Profit Margin Weakness and Overall Ratings

The analysis highlights that Intuitive Machines Inc (LUNR) fails on several critical metrics, including profit margin, which reflects an inability to maintain a profitable margin on sales. This could impact investor confidence negatively, potentially leading to a decline in stock prices if not addressed.

Additionally, the company fails the test for comparing sales and EPS growth to the previous year, which indicates stagnation or decline in essential financial metrics that are crucial for growth-oriented investors. LUNR also fails in cash flow from operations, further exacerbating concerns around financial health and operational efficiency.

Despite these weaknesses, Intuitive Machines scores positively for insider holdings, which can instill confidence among investors, as it suggests the belief of insiders in the company's future performance.

The report also indicates LUNR passes in sales, accounts receivable to sales, cash and cash equivalents, and long-term debt/equity ratio, suggesting stability in some operational aspects. These positives could somewhat balance the negative impacts of failing profitability metrics.

However, given the mentioned weaknesses in key areas such as profit margins and cash flow, investor sentiment around LUNR's stock could remain cautious, affecting its market performance negatively.

Stocks: LUNR