Momentus Inc. (MNTS)Industrials | Aerospace & Defense | San Jose, United States | NasdaqCM
3.00 USD
-0.14
(-4.313%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 2.98 -0.01 (-0.015%) ⇩ (Oct. 13, 2026, 7:41 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:41 a.m. EDT
The investment case for Momentus is currently broken by a catastrophic failure in execution and financial reality. The company has delivered a nearly 99.98% loss in value over the last five years, with four consecutive years of negative annual returns. This is not a temporary setback; it is a structural collapse where the business has failed to generate revenue, posting an operating margin of -324% and burning through cash reserves. Despite the lofty narrative of NASA payloads and space infrastructure, the balance sheet tells a different story: negative free cash flow, negative equity, and a market cap that barely covers the remaining debt. The recent equity offering was a desperate attempt to stay alive, further diluting existing shareholders. While the options chain shows traders waiting for a binary 'moonshot' or a total wipeout, the fundamental data offers no path to recovery. The stock is trading at a fraction of its book value because the market has correctly priced the high probability of permanent impairment. There is no margin of safety here, only a deep value trap. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.075073 |
| AutoTheta | 0.099882 |
| AutoARIMA | 0.102887 |
| AutoETS | 0.102889 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 2.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.325 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 6.873 |
| Revenue per Share | 0.838 |
| Market Cap | 65,780,380 |
| Forward P/E | -1.93 |
| Beta | 2.44 |
| Website | https://momentus.space |
As of Oct. 10, 2026, 8:41 a.m. EDT: Options activity reveals a distinct 'long gamma' setup where traders are betting on continued volatility rather than a specific directional break. Call Open Interest is heavily concentrated at strikes significantly above the current price ($5.00 and $7.50), while Put Open Interest is similarly skewed higher ($5.00 and $7.50). This distribution suggests speculators are positioning for a binary event—likely a massive spike or a deep crash—rather than a steady grind higher. The lack of significant volume or Open Interest at near-the-money strikes indicates the market is not currently pricing in an immediate resolution to the uncertainty, leaving the stock exposed to wide swings.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8846842 |
| Address1 | 1,762 Automation Parkway |
| All Time High | 364,750.0 |
| All Time Low | 3.05 |
| Ask | 3.6 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 692,430 |
| Average Daily Volume3 Month | 876,828 |
| Average Volume | 876,828 |
| Average Volume10Days | 692,430 |
| Beta | 2.439 |
| Bid | 3.4 |
| Bid Size | 2 |
| Book Value | 5.617 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.995 |
| Current Ratio | 13.704 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.13 |
| Day Low | 2.85 |
| Debt To Equity | 6.873 |
| Display Name | Momentus |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,747,306,740 |
| Earnings Timestamp Start | 1,747,306,740 |
| Ebitda | -30,583,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | 1.111 |
| Enterprise To Revenue | -8.852 |
| Enterprise Value | -33,964,616 |
| Eps Current Year | -3.57 |
| Eps Forward | -1.55 |
| Eps Trailing Twelve Months | -4.63 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.1599 |
| Fifty Day Average Change | -1.1649003 |
| Fifty Day Average Change Percent | -0.28003082 |
| Fifty Two Week Change Percent | -88.46842 |
| Fifty Two Week High | 30.178572 |
| Fifty Two Week High Change | -27.18357 |
| Fifty Two Week High Change Percent | -0.9007574 |
| Fifty Two Week Low | 2.85 |
| Fifty Two Week Low Change | 0.14499998 |
| Fifty Two Week Low Change Percent | 0.050877187 |
| Fifty Two Week Range | 2.85 - 30.178572 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,577,975,400,000 |
| Float Shares | 21,864,346 |
| Forward Eps | -1.55 |
| Forward P E | -1.932258 |
| Free Cashflow | -24,896,250 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 35 |
| Fullday Change | -0.14970016 |
| Fullday Change Percent | -4.7827525 |
| Fullday Price | 2.995 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.63565 |
| Gross Profits | 2,439,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00437 |
| Held Percent Institutions | 0.11725 |
| Implied Shares Outstanding | 21,963,401 |
| 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 | 65,780,380 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_578410936 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -35,712,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 92,905,186 |
| Number Of Analyst Opinions | 1 |
| Open | 3.0878 |
| Operating Cashflow | -30,736,000 |
| Operating Margins | -324.2 |
| Payout Ratio | 0.0 |
| Phone | 650 564 7820 |
| Post Market Change | -0.014699936 |
| Post Market Change Percent | -0.4908159 |
| Post Market Price | 2.9803 |
| Post Market Time | 1,791,934,894 |
| Previous Close | 3.13 |
| Price Eps Current Year | -0.83893555 |
| Price Hint | 4 |
| Price To Book | 0.53320277 |
| Price To Sales Trailing12 Months | 17.143702 |
| Profit Margins | 0.0 |
| Quick Ratio | 13.11 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.135 |
| Regular Market Change Percent | -4.31311 |
| Regular Market Day High | 3.13 |
| Regular Market Day Low | 2.85 |
| Regular Market Day Range | 2.85 - 3.13 |
| Regular Market Open | 3.0878 |
| Regular Market Previous Close | 3.13 |
| Regular Market Price | 2.995 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 938,982 |
| Return On Assets | -0.28494 |
| Return On Equity | -0.68262 |
| Revenue Growth | -0.869 |
| Revenue Per Share | 0.838 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 21,963,401 |
| Shares Percent Shares Out | 0.0862 |
| Shares Short | 1,893,041 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,651,820 |
| Short Name | Momentus Inc. |
| Short Percent Of Float | 0.0862 |
| Short Ratio | 3.09 |
| Source Interval | 15 |
| State | CA |
| Symbol | MNTS |
| Target High Price | 8.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 8.0 |
| Target Median Price | 8.0 |
| Total Cash | 107,598,000 |
| Total Cash Per Share | 4.899 |
| Total Debt | 7,853,000 |
| Total Revenue | 3,837,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.1358 |
| Two Hundred Day Average Change | -3.1408 |
| Two Hundred Day Average Change Percent | -0.5118811 |
| Type Disp | Equity |
| Volume | 938,982 |
| Website | https://momentus.space |
| Zip | 95,131 |