LUNR (Intuitive Machines) ROCE %: -19.70% (As of Mar. 2026)

What is Intuitive Machines ROCE %?

Intuitive Machines LUNR -2.25% 52 ROCE % is -19.70% as of Mar. 2026. GuruFocus rates LUNR with a GF Score™ of 52/100 and a GF Value™ of $7.66 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Intuitive Machines's annualized ROCE % for the quarter that ended in Mar. 2026 was -19.70%.

Intuitive Machines (NAS:LUNR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Intuitive Machines ROCE % Related Terms

Intuitive Machines ROCE % Historical Data

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The historical data trend for Intuitive Machines's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intuitive Machines ROCE % Chart

Intuitive Machines Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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0.00

-265.79

-22.21

Intuitive Machines Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial														1.22	-29.75	-6.78	-33.11	-19.70

52GF Score

Intuitive Machines Inc LUNR

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Intuitive Machines ROCE % Calculation

Intuitive Machines's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-98.707	/	( ( (355.404 - 98.831)	+	(757.154 - 124.832) )	/ 2 )
	=	-98.707	/	( (256.573	+	632.322)	/ 2 )
	=	-98.707	/	444.4475
	=	-22.21 %

Intuitive Machines's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-190.564	/	( ( (757.154 - 124.832)	+	(1717.947 - 415.462) )	/ 2 )
	=	-190.564	/	( ( 632.322	+	1302.485 )	/ 2 )
	=	-190.564	/	967.4035
	=	-19.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -19.70% mean?

Intuitive Machines (LUNR) has a ROCE % of -19.70% as of Mar. 2026.

Is Intuitive Machines' ROCE % too high?

Intuitive Machines' current ROCE % is -19.70%. Overall, Intuitive Machines has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Intuitive Machines' ROCE % compare to HXL and MRCY?

Intuitive Machines' ROCE % of -19.70% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intuitive Machines's current ROCE % is -19.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Intuitive Machines stock overvalued right now?

Based on GuruFocus' analysis, Intuitive Machines (LUNR) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.66, compared to a current price of $18.73 — trading 144.5% above its estimated fair value. The current ROCE % is -19.70%. Intuitive Machines' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Intuitive Machines (LUNR), the current ROCE % is -19.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intuitive Machines (LUNR) Overvalued in 2026?

Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued. The current stock price of $18.73 is trading 144.5% above its estimated GF Value™ of $7.66. GuruFocus considers Intuitive Machines to be Significantly Overvalued.

Key valuation signals for LUNR:

ROCE %: -19.70%
GF Value™: $7.66 vs. price of $18.73 (144.5% above fair value)
GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LUNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intuitive Machines Business Description

Industry Industrials Aerospace & Defense

Comparable Companies HXL MRCY FLY KRMN LOAR ACHR VSEC RDW SARO AIR GE RTX BA XPAR:AIR LSE:RR.XPAR:SAF LMT HWM GD RKLB

Other Exchanges J8W:Germany

Address 13467 Columbia Shuttle Street, Houston, TX, USA, 77059

Website https://www.intuitivemachines.com

Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.

52GF Score

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$18.73

Price

$7.66

GF Value

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