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Momentus Inc

MNTS

1.200USD

+0.010+0.84%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

6.99MMarket Cap

LossP/E TTM



Momentus Inc

1.200

+0.010+0.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

60 / 66

Overall Ranking

557 / 4720

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Momentus Inc. is a commercial space company. The Company offers satellites, satellite buses, and other satellite components, transportation and infrastructure services, including hosted payloads and other in-orbit services to help enable the commercialization of space. It is focused on providing services, including satellite transportation, payload-hosting, on-orbit satellite refueling, on-orbit inspection, on-orbit satellite maintenance, de-orbiting, debris removal, and other satellite-to-satellite service offerings. The Company is developing its orbital service vehicles (OSVs) to provide in-space services to its customers, including space transportation, payload hosting, and in-orbit servicing. It offers satellite and satellite buses and technology designed to meet the specific needs of government and commercial customers. The Company has designed its Vigoride vehicle to deliver small customer payloads anywhere in low-earth orbit (LEO).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 607.02% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.11M.

Overvalued

The company’s latest PE is -0.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 601.32K shares, increasing 18.16% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 29.20K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.39.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.63, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 191.00K, representing a year-over-year decrease of 84.20%, while its net profit experienced a year-over-year decrease of 8.07%.

Score

Industry at a Glance

Previous score

4.63

Change



Financials

3.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.67

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Aerospace & Defense industry's average of 3.61. Its current P/E ratio is -0.11, which is 314.60% below the recent high of -0.44 and -3493.27% above the recent low of -3.79.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.70.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.10, which is lower than the Aerospace & Defense industry's average of 7.71. Sideways: Currently, the stock price is trading between the resistance level at 1.43 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.10

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.011

Sell

RSI(14)

46.030

Neutral

STOCH(KDJ)(9,3,3)

53.293

Neutral

ATR(14)

0.065

High Vlolatility

CCI(14)

-31.892

Neutral

Williams %R

68.109

Sell

TRIX(12,20)

-0.399

Sell

StochRSI(14)

67.359

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.198

Buy

MA10

1.192

Buy

MA20

1.260

Sell

MA50

1.252

Sell

MA100

1.411

Sell

MA200

2.957

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 8.65%, representing a quarter-over-quarter decrease of 8.49%. The largest institutional shareholder is The Vanguard, holding a total of 29.20K shares, representing 0.25% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Armistice Capital LLC

264.23K

+21.62%

GHIOCELA PROD COM SRL

107.17K

UBS Financial Services, Inc.

44.38K

+94.53%

Geode Capital Management, L.L.C.

30.27K

+63.97%

The Vanguard Group, Inc.

Star Investors

29.20K

Reed (Kimberly A)

16.66K

+4427.72%

Reiners (Linda J.)

16.66K

+4427.72%

Mercado (Victorino)

16.61K

+5076.01%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.95, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.