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MNTS

BEARISH
$4.96 Live
Momentus Inc. · NASDAQ
$3.11 52W Range $43.57

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$28.42M
P/E
N/A
ROE
-653.1%
Profit margin
N/A
Debt/Equity
0.66
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Momentus Inc. (MNTS) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic operating margin of -2363.64%. While the company shows modest revenue growth of 27.4%, this is completely offset by massive operational losses and a negative ROE of -653.12%. The stock is trading at a significant discount to book value (P/B 0.63), but its Price/Sales ratio of 25.60 is unjustifiably high for a non-profitable micro-cap. Recent short-term price gains appear to be speculative volatility rather than a fundamental recovery.

Key Strengths

Positive YoY revenue growth of 27.40%
Trading below book value (P/B 0.63)
Debt/Equity ratio (0.66) is lower than the industrial sector average
Current ratio of 1.39 indicates short-term liquidity is currently maintained
Recent short-term price momentum (+53.6% 1W)

Key Risks

Extreme operational inefficiency with -2363.64% operating margin
Severe financial instability indicated by Piotroski F-Score of 1/9
Unsustainable burn rate reflected in -653.12% ROE
Extreme valuation disconnect with a Price/Sales ratio of 25.60
High risk of further equity dilution or insolvency given the micro-cap size and losses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
20
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
Distressed / Speculative
Key drivers: Catastrophic operating margins, Critical Piotroski F-Score, Extreme historical price depreciation
Confidence
90%
Value
20/100

P/S of 25.60 is extreme for a company with 0% profit margin.

Positives
  • Low Price-to-Book ratio
Watchpoints
  • Excessive Price-to-Sales ratio
  • No earnings to support a Graham Number
Future
30/100

Growth is present but does not scale with operational costs.

Positives
  • Consistent revenue growth (27%)
Watchpoints
  • Lack of path to profitability
  • High cash burn
Past
5/100

Total collapse of shareholder value over a 5-year horizon.

Positives
No standout positives identified.
Watchpoints
  • 5Y change of -100%
  • 1Y change of -86.1%
Health
10/100

F-Score of 1/9 indicates the company is in the weakest possible health tier.

Positives
  • Current ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA and ROE
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.96

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MNTS and closest competitors.

Updated 2026-04-14
MNT
Momentus Inc.
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-86.1%
6M
-83.8%
1M
+13.0%
1W
+53.6%
CVV
CVD Equipment Corporation
Peer
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%
PME
Primech Holdings Ltd.
Peer
5Y
-82.5%
3Y
-82.5%
1Y
-17.6%
6M
-68.5%
1M
-0.3%
1W
-2.1%
LSH
Lakeside Holding Limited
Peer
5Y
-80.9%
3Y
-80.9%
1Y
-22.6%
6M
-41.9%
1M
-5.1%
1W
+18.6%
PC
Premium Catering (Holdings) Limited
Peer
5Y
-71.9%
3Y
-71.9%
1Y
+16.1%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.55
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
25.6
EV/Revenue
24.25
EV/EBITDA
-1.05
Market Cap
$28.42M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2363.64%
Gross Margin 99.82%
ROE -653.12%
ROA -67.02%

Growth

Revenue and earnings growth rates

Revenue Growth +27.4%
Earnings Growth N/A
Q/Q Revenue Growth +27.37%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.66
Moderate
Current Ratio
1.39
Good
Quick Ratio
0.8
Poor
Cash/Share
$2.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
100.0%
Op. Margin
-2446.3%
Net Margin
-1897.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.35x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Industrials Sector Comparison

Comparing MNTS against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
Return on Equity (ROE)
-653.12%
This Stock
vs
-20.04%
Sector Avg
+3159.7% (Excellent)
Debt to Equity
0.66
This Stock
vs
3.15
Sector Avg
-79.1% (Less Debt)
Revenue Growth
27.4%
This Stock
vs
111.87%
Sector Avg
-75.5% (Slower)
Current Ratio
1.39
This Stock
vs
3.12
Sector Avg
-55.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MNTS from our newsroom.

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