Momentus Inc. (MNTS)Industrials | Aerospace & Defense | San Jose, United States | NasdaqCM
4.10 USD
-0.17
(-3.981%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.10 0.00 (-0.004%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:33 a.m. EDT
The investment case for Momentus is currently untenable due to a catastrophic collapse in business fundamentals. The company has suffered five consecutive years of negative annual returns, with the stock price down nearly 99.98% over the trailing five-year window. This is not merely a cyclical downturn; the data shows a structural implosion where revenue has contracted by 87% year-over-year and operating margins are deeply negative. Despite a 'strong buy' analyst recommendation based on a target price of $8, the underlying reality is a company burning through cash with no path to profitability visible in the data. The balance sheet, while showing low debt relative to equity, is propped up by massive cash reserves that are being consumed by losses. The options market confirms this pessimism, with heavy put writing suggesting investors are hedging against further declines rather than betting on a recovery. There is no margin of safety here; the market has already priced in the failure of the current business model. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.380386 |
| AutoETS | 0.380393 |
| MSTL | 0.393286 |
| AutoTheta | 0.513999 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 5.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -0.52 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 6.873 |
| Revenue per Share | 0.838 |
| Market Cap | 90,049,936 |
| Forward P/E | -2.65 |
| Beta | 2.31 |
| Website | https://momentus.space |
As of Aug. 22, 2026, 4:33 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts holding the highest concentration of open interest relative to volume. This indicates a market consensus expecting further price weakness, despite some speculative call buying at near-the-money strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.81746566 |
| Address1 | 1,762 Automation Parkway |
| All Time High | 364,750.0 |
| All Time Low | 3.11 |
| Ask | 5.17 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 884,100 |
| Average Daily Volume3 Month | 2,750,588 |
| Average Volume | 2,750,588 |
| Average Volume10Days | 884,100 |
| Beta | 2.314 |
| Bid | 4.0 |
| Bid Size | 10 |
| 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 | 4.1 |
| Current Ratio | 13.704 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.235 |
| Day Low | 4.02 |
| Debt To Equity | 6.873 |
| Display Name | Momentus |
| 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 | 0.317 |
| Enterprise To Revenue | -2.527 |
| Enterprise Value | -9,695,056 |
| Eps Current Year | -3.57 |
| Eps Forward | -1.55 |
| Eps Trailing Twelve Months | -0.95 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.4967 |
| Fifty Day Average Change | -1.3966999 |
| Fifty Day Average Change Percent | -0.2540979 |
| Fifty Two Week Change Percent | -81.74657 |
| Fifty Two Week High | 34.464287 |
| Fifty Two Week High Change | -30.364286 |
| Fifty Two Week High Change Percent | -0.8810363 |
| Fifty Two Week Low | 3.11 |
| Fifty Two Week Low Change | 0.99 |
| Fifty Two Week Low Change Percent | 0.318328 |
| Fifty Two Week Range | 3.11 - 34.464287 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,577,975,400,000 |
| Float Shares | 21,862,809 |
| Forward Eps | -1.55 |
| Forward P E | -2.6451614 |
| Free Cashflow | -24,896,250 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 35 |
| Fullday Change | -0.17 |
| Fullday Change Percent | -3.98127 |
| Fullday Price | 4.0962 |
| 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 | 0.00464 |
| Held Percent Institutions | 0.11599 |
| 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 | 90,049,936 |
| Market State | CLOSED |
| 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 | 93,783,722 |
| Number Of Analyst Opinions | 1 |
| Open | 4.22 |
| Operating Cashflow | -30,736,000 |
| Operating Margins | -324.2 |
| Payout Ratio | 0.0 |
| Phone | 650 564 7820 |
| Post Market Change | -0.0037999153 |
| Post Market Change Percent | -0.092680864 |
| Post Market Price | 4.0962 |
| Post Market Time | 1,787,961,315 |
| Previous Close | 4.27 |
| Price Eps Current Year | -1.1484594 |
| Price Hint | 4 |
| Price To Book | 0.729927 |
| Price To Sales Trailing12 Months | 23.46884 |
| 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 | -0.17 |
| Regular Market Change Percent | -3.98127 |
| Regular Market Day High | 4.235 |
| Regular Market Day Low | 4.02 |
| Regular Market Day Range | 4.02 - 4.235 |
| Regular Market Open | 4.22 |
| Regular Market Previous Close | 4.27 |
| Regular Market Price | 4.1 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 983,355 |
| Return On Assets | -0.28494 |
| Return On Equity | -0.68262 |
| Revenue Growth | -0.869 |
| Revenue Per Share | 0.838 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 21,963,401 |
| Shares Percent Shares Out | 0.0638 |
| Shares Short | 1,401,944 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,319,788 |
| Short Name | Momentus Inc. |
| Short Percent Of Float | 0.0639 |
| Short Ratio | 1.12 |
| 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 | -0.95 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.424793 |
| Two Hundred Day Average Change | -3.3247929 |
| Two Hundred Day Average Change Percent | -0.44779605 |
| Type Disp | Equity |
| Volume | 983,355 |
| Website | https://momentus.space |
| Zip | 95,131 |