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Momentus Inc

MNTS | US

12.22

USD

-2.69

-18.04%

MNTS | US
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About Momentus Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/09/2024

As of date

08/06/2026

Close

12.22

Open

16.38

High

16.38

Low

11.80

Momentus Inc. together with its subsidiaries operates as a commercial space company. The company focuses on providing in-space infrastructure services including in-space transportation hosted payloads and in-orbit services. Its principal and target customers include satellite operators. The company is headquartered in San Jose California.

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MNTS | US

Risk
430.7
Sharpe
-0.30
Luna's Score
40/100
Recommendation
Sell

Luna says (MNTS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

604.5%

1 month

430.7%

3 months

283.9%

6 months

257.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.92

Debt to equity

-3.26

Debt to assets

0.39

Ent. to EBITDA

-0.32

Ent. to rev.

7.19

PEG

-

Other Fundamentals

EBITDA

-43.32M

MarketCap

312.10M

MarketCap(USD)

312.10M

Div. yield

-

Op. margin

-576.01

Erngs. growth

-

Rev. growth

-29.10

Ret. on equity

-813.59

Short ratio

0.57

Short perc.

5.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.40

Range1M

17.16

Range3M

19.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

79.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Applied Energetics IncAERGAerospace & Defense1.48331.43M2.07%n/a0.00%
Innovative Solutions and Support IncISSCAerospace & Defense17.41304.68M0.64%19.2922.84%
Byrna Technologies IncBYRNAerospace & Defense6.11137.53M3.21%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense11.72131.21M-0.68%31.920.00%
Virgin Galactic Holdings IncSPCEAerospace & Defense4.12117.35M-5.94%n/a124.54%
CPI Aerostructures IncCVUAerospace & Defense4.9864.92M-0.99%2.4495.38%
Flanigan's Enterprises IncBDLAerospace & Defense34.564.12M4.55%15.9079.82%
Astrotech CorporationASTCAerospace & Defense29.1349.57M-13.04%n/a0.86%
EVTLEVTLAerospace & Defense2.1741.46M0.46%n/a-267.98%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.2324.31M1.93%8.8210.04%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.46309.75M-0.63%n/a80.80%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
RF Industries LtdRFILElectronic Components16.67174.93M3.93%n/a85.97%
Espey Mfg. & Electronics CorpESPElectronic Components55.61152.62M0.60%13.540.00%
CPS Technologies CorporationCPSHElectronic Components7.75112.58M15.33%n/a1.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
Unifi IncUFITextile Manufacturing4.1275.21M0.24%n/a52.56%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.3220.22Cheaper
Ent. to Revenue7.19346.09Cheaper
PE Ratio-38.96-
Price to Book3.926.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)283.9049.53Riskier
Debt to Equity-3.26-0.21Cheaper
Debt to Assets0.390.35Par
Market Cap312.10M18.21BEmerging
  • 1

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