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Momentus Inc

MNTS
1.060USD
+0.010+0.95%
Close 11/04, 16:00ETQuotes delayed by 15 min
6.17MMarket Cap
LossP/E TTM

Momentus Inc

1.060
+0.010+0.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Momentus Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Momentus Inc's Score

Industry at a Glance

Industry Ranking
62 / 69
Overall Ranking
530 / 4616
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.

Momentus Inc 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.
Fairly Valued
The company’s latest PE is -0.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 933.76K shares, increasing 34.68% 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: 2025-11-04

The company's current financial score is 4.89, which is lower than the Aerospace & Defense industry's average of 7.21. 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
4.89
Change
0

Financials

3.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.15

Operational Efficiency

2.57

Growth Potential

4.25

Shareholder Returns

7.11

Momentus Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.24, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -0.09, which is -397.21% below the recent high of 0.28 and -1385.07% above the recent low of -1.38.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-04

The company’s current price momentum score is 1.49, which is lower than the Aerospace & Defense industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 1.64 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.35
Change
0.14

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Sell
RSI(14)
37.670
Neutral
STOCH(KDJ)(9,3,3)
7.694
Oversold
ATR(14)
0.106
Low Volatility
CCI(14)
-133.202
Sell
Williams %R
97.917
Oversold
TRIX(12,20)
-0.777
Sell
StochRSI(14)
4.386
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.106
Sell
MA10
1.171
Sell
MA20
1.309
Sell
MA50
1.304
Sell
MA100
1.284
Sell
MA200
1.969
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 4.08%, representing a quarter-over-quarter decrease of 52.86%. The largest institutional shareholder is The Vanguard, holding a total of 29.20K shares, representing 0.13% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
792.00K
+199.74%
GHIOCELA PROD COM SRL
107.17K
--
UBS Financial Services, Inc.
69.90K
+57.51%
Geode Capital Management, L.L.C.
29.51K
-2.51%
The Vanguard Group, Inc.
Star Investors
29.20K
--
Reed (Kimberly A)
16.66K
--
Reiners (Linda J.)
16.66K
--
Mercado (Victorino)
16.61K
--
Kabot (Brian)
16.79K
+0.25%
Hadfield (Chris)
16.37K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.38, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.38
Change
0
Beta vs S&P 500 index
1.00
VaR
+11.11%
240-Day Maximum Drawdown
+88.47%
240-Day Volatility
+160.29%

Return

Best Daily Return
60 days
+72.07%
120 days
+72.07%
5 years
+155.42%
Worst Daily Return
60 days
-18.32%
120 days
-18.32%
5 years
-40.23%
Sharpe Ratio
60 days
+0.53
120 days
-0.38
5 years
-0.70

Risk Assessment

Maximum Drawdown
240 days
+88.47%
3 years
+99.87%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.18
3 years
+5.34
5 years
+5.41

Volatility

Realised Volatility
240 days
+160.29%
5 years
+159.28%
Standardised True Range
240 days
+37.08%
5 years
+16547.07%
Downside Risk-Adjusted Return
120 days
-86.69%
240 days
-86.69%
Maximum Daily Upside Volatility
60 days
+255.36%
Maximum Daily Downside Volatility
60 days
+115.57%

Liquidity

Average Turnover Rate
60 days
+153.84%
120 days
+81.15%
5 years
--
Turnover Deviation
20 days
-39.40%
60 days
-74.04%
120 days
-86.31%

Peer Comparison

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8.56 /10
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8.44 /10
Score
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Institutional Confidence
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ATI Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Woodward Inc
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8.22 /10
Score
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Price Momentum
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