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MNTN

NEUTRAL
$9.74 Live
MNTN, Inc. · NYSE
Target $20.75 (+113.0%)
$7.71 52W Range $32.49

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$719.52M
P/E
N/A
ROE
-3.5%
Profit margin
-2.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
MNTN presents a stark contrast between poor deterministic health and strong growth potential. The Piotroski F-Score of 2/9 indicates weak financial health, and the stock has suffered a severe 63% decline over the past year. However, the company maintains an exceptional gross margin of 77.2% and a very strong liquidity position (Current Ratio 4.18), while consistently beating earnings estimates with a low forward P/E of 8.15. The divergence between the bearish technicals/insider sentiment and the 'Strong Buy' analyst consensus suggests a high-risk, high-reward turnaround candidate.

Key Strengths

Exceptional Gross Margin (77.20%)
Strong liquidity with a Current Ratio of 4.18
Consistent earnings beats (3/4 quarters) with high average surprise (104.88%)
Robust revenue growth (24.80% YoY)
Attractive valuation based on Forward P/E (8.15)

Key Risks

Weak financial health as indicated by Piotroski F-Score (2/9)
Negative overall profit margin (-2.21%) and ROE (-3.50%)
Severe negative price momentum (-63% 1Y change)
Bearish insider activity with a $6.01M sale
Lack of positive net income despite strong operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$15.25
+56.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
85
Future
75
Past
20
Health
30
Dividend
0
AI Verdict
Speculative Value
Key drivers: Low Forward P/E, High Gross Margins, Poor Piotroski F-Score, Strong EPS growth
Confidence
85%
Value
85/100

Ref Forward P/E and P/S

Positives
  • Forward P/E of 8.15 is very low for the software sector
  • P/S ratio of 2.48 is reasonable given growth
Watchpoints
  • Lack of Graham Number due to negative earnings
Future
75/100

Ref Growth rates and Earnings surprises

Positives
  • 24.8% YoY revenue growth
  • Recent Q/Q EPS growth of +206.7%
Watchpoints
  • Uncertainty in converting growth to consistent net profit
Past
20/100

Ref Historical price performance

Positives
  • Consistent earnings beats
Watchpoints
  • 1Y price change of -63%
  • 6M price change of -40.6%
Health
30/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Very high Current Ratio (4.18)
Watchpoints
  • Piotroski F-Score of 2/9 (Weak)
  • Negative ROE
Dividend
0/100

Ref Yield and Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.74
Analyst Target
$20.75
Upside/Downside
+113.0%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MNT
MNTN, Inc.
Primary
5Y
-63.0%
3Y
-63.0%
1Y
-63.0%
6M
-40.6%
1M
+13.5%
1W
-4.2%
DJC
Daily Journal Corporation
Peer
5Y
+65.1%
3Y
+81.7%
1Y
+41.0%
6M
+23.1%
1M
-1.0%
1W
+7.7%
LYT
LSI Industries Inc.
Peer
5Y
+147.0%
3Y
+57.7%
1Y
+21.6%
6M
-10.5%
1M
+0.9%
1W
+4.4%
BLN
Blend Labs, Inc.
Peer
5Y
-86.6%
3Y
+90.5%
1Y
-24.7%
6M
-22.6%
1M
-7.0%
1W
-5.1%
SAB
Sabre Corporation
Peer
5Y
-87.7%
3Y
-52.4%
1Y
-6.9%
6M
+6.2%
1M
+28.6%
1W
+24.3%

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
8.15
PEG Ratio
N/A
P/B Ratio
2.35
P/S Ratio
2.48
EV/Revenue
1.76
EV/EBITDA
19.0
Market Cap
$719.52M

Profitability

Profit margins and return metrics

Profit Margin -2.21%
Operating Margin 23.56%
Gross Margin 77.2%
ROE -3.5%
ROA 4.87%

Growth

Revenue and earnings growth rates

Revenue Growth +24.8%
Earnings Growth N/A
Q/Q Revenue Growth +24.76%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
4.18
Strong
Quick Ratio
4.02
Excellent
Cash/Share
$2.85

Financial Statement Flow

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

Revenue
$0.1B
Gross Margin
82.1%
Op. Margin
23.6%
Net Margin
39.6%
Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.24x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
89%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-10
$0.46
+72.4% surprise
2025-11-04
$0.15
+84.1% surprise
2025-08-05
$0.07
+158.1% surprise

Technology Sector Comparison

Comparing MNTN against 597 companies in the Technology sector (46 bullish, 214 neutral, 337 bearish)
Return on Equity (ROE)
-3.5%
This Stock
vs
-31.59%
Sector Avg
-88.9% (Below Avg)
Profit Margin
-2.21%
This Stock
vs
-11.8%
Sector Avg
-81.2% (Weaker)
Revenue Growth
24.8%
This Stock
vs
4143.28%
Sector Avg
-99.4% (Slower)
Current Ratio
4.18
This Stock
vs
3.7
Sector Avg
+13.1% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KAISER JOSEPH
Director
Stock Award
2026-04-02
2,164 shares · $19,368
PARTOVI HADI
Director
Sell
2025-12-03
447,520 shares · $6,005,775
BARODA VENTURES L.L.C
Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-06
6,711,098 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
FORM 10-K
2026-02-19

MNTN submitted its annual 10-K filing on February 19, 2026, which includes comprehensive disclosures on its business operations and financial condition. The report provides detailed analysis within the Management’s Discussion and Analysis and Risk Factors sections to outline the company's operational results and potential headwinds.

8-K
FORM 8-K
2026-02-10

MNTN filed an 8-K on February 10, 2026, likely to announce its annual or quarterly financial results.

10-Q
FORM 10-Q
2025-11-10

MNTN filed its Form 10-Q on November 10, 2025, which includes a dedicated section for risk factors under Item 1A. Specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
FORM 8-K
2025-11-04

MNTN filed a Form 8-K on November 4, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q
2025-08-11

MNTN filed its Form 10-Q on August 11, 2025, which includes a section dedicated to risk factors under Item 1A. Specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
FORM 8-K
2025-08-05

MNTN filed a Form 8-K on August 5, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-05-23
S-1/A
S-1/A
2025-05-21

MNTN filed an amended registration statement (S-1/A) on May 21, 2025, as part of its process to initiate an initial public offering.

S-1/A
S-1/A
2025-05-14

MNTN filed an amended registration statement (Form S-1/A) on May 14, 2025, as part of its process to register securities for a public offering.

S-1/A
S-1/A
2025-04-30

MNTN filed an amended registration statement (S-1/A) on April 30, 2025, as part of its process to initiate an initial public offering.

S-1/A
S-1/A
2025-03-12
S-1
S-1
2025-02-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MNTN from our newsroom.

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