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Momentus Inc
MNTS | US
4.14
USD-0.18
-4.17%
MNTS | US
About Momentus Inc
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/09/2024
As of date
06/03/2026
Close
4.14
Open
4.16
High
4.34
Low
4.08
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.
View LessMNTS | US
Risk
109.3
Sharpe
-0.61
Luna's Score
37/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
68.7%1 month
109.3%3 months
222.9%6 months
174.7%Returns
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
105.74M
MarketCap(USD)
105.74M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.62
Range1M
4.08
Range3M
15.54
Volumes: Market Activity
Rel. volume
0.05
Price X volume
411.70K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.32 | 20.22 | Cheaper |
| Ent. to Revenue | 7.19 | 346.09 | Cheaper |
| PE Ratio | - | 38.96 | - |
| Price to Book | 3.92 | 6.70 | Cheaper |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 222.92 | 49.53 | Riskier |
| Debt to Equity | -3.26 | -0.21 | Cheaper |
| Debt to Assets | 0.39 | 0.35 | Par |
| Market Cap | 105.74M | 18.21B | Emerging |
