Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.313
Sell
RSI(14)
38.990
Neutral
STOCH(KDJ)(9,3,3)
17.082
Neutral
ATR(14)
1.101
High Vlolatility
CCI(14)
-108.350
Sell
Williams %R
82.054
Oversold
TRIX(12,20)
-1.451
Sell
StochRSI(14)
78.676
Buy
Momentus Inc
MNTS6.000USD
+0.490+8.89%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.13MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Momentus Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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. The Company offers satellites and satellite buses, and technology designed to meet the specific needs of government and commercial customers. It is focused on providing services including last-mile 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. Its transportation service offering focuses on delivering its customers’ satellites to precision orbits. Its orbital service vehicles (OSVs) provide in-space services to its customers, including space transportation, payload hosting, and in-orbit servicing.
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 -0.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.16K shares, increasing 15.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.39.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Momentus Inc is 5.74, ranking 59 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 234.00K, representing a year-over-year increase of 118.69%, while its net profit experienced a year-over-year increase of 42.74%.
Score
Financials
3.93
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.78
Operational Efficiency
2.95
Growth Potential
8.42
Shareholder Returns
6.64
Momentus Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Momentus Inc is 7.24, ranking 39 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -0.06, which is -595.88% below the recent high of 0.28 and -2575.45% above the recent low of -1.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Momentus Inc. The Aerospace & Defense industry's average is 7.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Momentus Inc is 4.42, ranking 65 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 11.27 and the support level at 2.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.112
Sell
MA10
6.896
Sell
MA20
8.018
Sell
MA50
9.479
Sell
MA100
12.891
Sell
MA200
7.164
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Momentus Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 4.88%, representing a quarter-over-quarter increase of 11.40%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Momentus Inc is 1.04, ranking 67 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Momentus Inc’s latest ESG disclosure is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.09
VaR
+11.65%
240-Day Maximum Drawdown
+84.05%
240-Day Volatility
+344.39%
Return
Best Daily Return
60 days
+53.66%
120 days
+1739.09%
5 years
+1739.09%
Worst Daily Return
60 days
-44.88%
120 days
-44.88%
5 years
-44.88%
Sharpe Ratio
60 days
-0.66
120 days
+1.37
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+84.05%
3 years
+99.75%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.34
3 years
+25.57
5 years
+32.72
Volatility
Realised Volatility
240 days
+344.39%
5 years
+212.69%
Standardised True Range
240 days
+16.91%
5 years
+1821.49%
Downside Risk-Adjusted Return
120 days
+2959.67%
240 days
+2959.67%
Maximum Daily Upside Volatility
60 days
+279.28%
Maximum Daily Downside Volatility
60 days
+163.19%
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
Aerospace & Defense
Momentus Inc
MNTS
3.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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