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MNTS

Strong SellSinker

Momentus Inc. · Industrials · United States · $90M · Avg Vol: $4M/d

9
StockRank
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Q
20
V
32
M
30
P/E (TTM)
ROE
-68.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, solar arrays, and other satellite components; transportation, communication, and infrastructure services, including hosted payloads, and other in-orbit services for government...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.3M3.1M2.1M1.1M54.8%3.8M8.4M12.0M228.8%
EPS-5.24-10.18-3.42-5.65-0.99-3.57-1.55
Shares18.8M18.8M18.8M18.8M0.0%22.0M
Debt21.3M8.4M6.0M11.3M-19.1%7.9M
Equity38.6M3.2M-7.8M17.1M-23.7%
Op CF-87.9M-61.8M-16.6M-23.3M-30.7M
Inv CF-0.7M-19.0K94.0K-12.0K
Fin CF-9.5M1.9M15.6M34.6M
Loading 1Y...
PRICE (1Y)+1.0%
4.054.274.494.704.92Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.20
RSI (14)
48.6
52W High
$34.46
From 52W High
0.1%

SCORE BREAKDOWN

Quality
20
ROIC
-133.4%0.5
ROE
-68.3%2.2
GP/Assets
6.0%13.4
Op. Margin
-32420.0%0.1
FCF/Assets
-57.8%0.5
Piotroski
534.1
Int. Cover
-22.8x3.0
D/E Ratio
0.07x78.5
Current Ratio
13.70x99.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
0.3x25.0
P/FCF
N/A
P/B
0.7x86.7
P/S
23.9x2.7
Div Yield
N/A
Momentum
30
52W High %
12%0.6
RS 6M
-10%54.0
SMA 50/200
0.69x3.0
EPS Rev 4W
+82.9%99.4
EPS Rev 12W
N/A
EPS Improve
-57%3.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
-2.7x
Gross Margin
63.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MNTS are excluded.

TickerCompanyMkt CapStockRankSignal
MNTSMomentus Inc.(you)$90M9Strong Sell
SPAISafe Pro Group Inc.$94M5Strong Sell
PEWGrabAGun Digital Holdings Inc.$69M9Strong Sell
BYRNByrna Technologies Inc.$82M16Strong Sell
FBDTFirst Breach, Inc.$92M1Strong Sell
VWAVVisionWave Holdings, Inc.$82M1Strong Sell
XTIAXTI Aerospace, Inc.$52M3Strong Sell
AIROAIRO Group Holdings, Inc.$245M9Strong Sell
FJETStarfighters Space, Inc.$191M2Strong Sell
MRLNMerlin, Inc.$332M1Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Momentus Inc. (MNTS): Stock Score Summary

Momentus Inc. (MNTS) has a MoatMap StockRank of 9/100 based on Quality (20/100), Value (32/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, solar arrays, and other satellite components; transportation, communication, and infrastructure services, including hosted payloads, and other in-orbit services for government...

Key Financial Metrics

Price$4.20
Market Cap$90M
P/E (Forward)-2.70
Price/Book0.74
Return on Equity-68.3%
Return on Invested Capital-133.4%
Debt/Equity0.07x
Gross Margin63.6%
Operating Margin-32420.0%
Revenue Growth-86.9%
Free Cash Flow$-23M

Momentus Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Momentus Inc.’s (MNTS) StockRank?
MoatMap’s StockRank for Momentus Inc. (MNTS) is 9/100, with a Strong Sell signal. It is a composite of Quality (20), Value (32), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Momentus Inc. have an economic moat?
Momentus Inc. (MNTS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Momentus Inc. a buy, hold, or sell?
MoatMap’s current signal for Momentus Inc. (MNTS) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Momentus Inc. in?
Momentus Inc. (MNTS) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).