Momentus Inc. (MNTS)Industrials | Aerospace & Defense | San Jose, United States | NasdaqCM
5.75 USD
+0.16
(2.862%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:04 a.m. EDT
The investment case for Momentus is currently broken by a catastrophic multi-year decline and deteriorating fundamentals. The stock has lost 99.98% of its value over the last five years, with four consecutive years of negative annual returns, signaling a structural failure in the business model rather than a temporary setback. Fundamentally, the company is burning cash with negative operating margins and negative free cash flow, while raising capital through equity offerings that dilute shareholders. The balance sheet is fragile, and the market has correctly priced this as a value trap where the low price reflects a lack of future viability. While the gross margin remains healthy, it cannot offset the operational hemorrhage. On the short end, the heavy put open interest confirms that smart money is betting on further weakness, making any bounce a potential trap for late buyers. This is a clear avoid. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.445456 |
| MSTL | 0.481461 |
| AutoETS | 0.515090 |
| AutoARIMA | 0.515104 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 21.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.133 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 35.343 |
| Revenue per Share | 2.397 |
| Market Cap | 108,305,944 |
| Forward P/E | -0.63 |
| Beta | 2.27 |
| Website | https://momentus.space |
As of July 11, 2026, 5:04 a.m. EDT: Speculators are heavily positioned for downside protection, with put open interest significantly outweighing call open interest across all expirations. The 'Top OI' strikes for puts are clustered deep in-the-money (e.g., $2.50 and $5.00), indicating a strong bet on further price collapse rather than a rebound. Conversely, call positioning is sparse and skewed toward out-of-the-money strikes ($10-$20), suggesting limited conviction in an immediate recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7392713 |
| Address1 | 1,762 Automation Parkway |
| All Time High | 364,750.0 |
| All Time Low | 3.11 |
| Ask | 7.16 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,621,860 |
| Average Daily Volume3 Month | 5,849,645 |
| Average Volume | 5,849,645 |
| Average Volume10Days | 1,621,860 |
| Beta | 2.273 |
| Bid | 4.18 |
| Bid Size | 2 |
| Book Value | 4.652 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.75 |
| Current Ratio | 2.523 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.91 |
| Day Low | 5.56 |
| Debt To Equity | 35.343 |
| Display Name | Momentus |
| Earnings Timestamp End | 1,747,306,740 |
| Earnings Timestamp Start | 1,747,306,740 |
| Ebitda | -28,165,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.547 |
| Enterprise To Revenue | 10.886 |
| Enterprise Value | 43,575,288 |
| Eps Forward | -9.06 |
| Eps Trailing Twelve Months | -21.77 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.9521 |
| Fifty Day Average Change | -3.2020998 |
| Fifty Day Average Change Percent | -0.3576926 |
| Fifty Two Week Change Percent | -73.92713 |
| Fifty Two Week High | 43.57143 |
| Fifty Two Week High Change | -37.82143 |
| Fifty Two Week High Change Percent | -0.8680328 |
| Fifty Two Week Low | 3.11 |
| Fifty Two Week Low Change | 2.64 |
| Fifty Two Week Low Change Percent | 0.8488747 |
| Fifty Two Week Range | 3.11 - 43.57143 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,577,975,400,000 |
| Float Shares | 8,453,669 |
| Forward Eps | -9.06 |
| Forward P E | -0.6346578 |
| Free Cashflow | -20,595,124 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.65026003 |
| Gross Profits | 2,603,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00541 |
| Held Percent Institutions | 0.09838 |
| Implied Shares Outstanding | 18,835,815 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,766,016,000 |
| Last Split Factor | 56:1000 |
| Long Business Summary | 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 and commercial customers. It serves satellite operators. The company is based in San Jose, California. |
| Long Name | Momentus Inc. |
| Market | us_market |
| Market Cap | 108,305,944 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_578410936 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -33,893,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 108,305,936 |
| Open | 5.59 |
| Operating Cashflow | -24,914,000 |
| Operating Margins | -2.70358 |
| Payout Ratio | 0.0 |
| Phone | 650 564 7820 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 5.75 |
| Pre Market Time | 1,784,115,916 |
| Previous Close | 5.59 |
| Price Hint | 2 |
| Price To Book | 1.2360275 |
| Price To Sales Trailing12 Months | 27.056194 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.068 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 2.86225 |
| Regular Market Day High | 5.91 |
| Regular Market Day Low | 5.56 |
| Regular Market Day Range | 5.56 - 5.91 |
| Regular Market Open | 5.59 |
| Regular Market Previous Close | 5.59 |
| Regular Market Price | 5.75 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 873,322 |
| Return On Assets | -0.63948 |
| Return On Equity | -3.1874702 |
| Revenue Growth | 8.984 |
| Revenue Per Share | 2.397 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 18,835,815 |
| Shares Percent Shares Out | 0.0575 |
| Shares Short | 1,082,222 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,993,305 |
| Short Name | Momentus Inc. |
| Short Percent Of Float | 0.0575 |
| Short Ratio | 0.19 |
| Source Interval | 15 |
| State | CA |
| Symbol | MNTS |
| Total Cash | 23,482,000 |
| Total Cash Per Share | 2.35 |
| Total Debt | 9,601,000 |
| Total Revenue | 4,003,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -21.77 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.428343 |
| Two Hundred Day Average Change | -4.678343 |
| Two Hundred Day Average Change Percent | -0.44861805 |
| Type Disp | Equity |
| Volume | 873,322 |
| Website | https://momentus.space |
| Zip | 95,131 |