(MNTS) Momentus - Overview
Stock: Satellites, Buses, Propulsion, Transport, Payloads, Solar
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 171% |
| Relative Tail Risk | -26.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.92 |
| Alpha | -119.51 |
| Character TTM | |
|---|---|
| Beta | 1.972 |
| Beta Downside | 0.907 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.96% |
| CAGR/Max DD | -0.92 |
Description: MNTS Momentus December 21, 2025
Momentus Inc. (NASDAQ: MNTS) is a U.S.-based commercial space firm that designs, builds, and operates satellite platforms and related technologies, including solar arrays and in-orbit transportation services. Its business model targets satellite operators by offering hosted-payload opportunities and end-to-end orbital logistics, positioning the company as a potential enabler of the emerging “space-as-a-service” ecosystem.
Key industry metrics that could affect Momentus’s growth include the projected $1.5 billion annual market for in-orbit servicing by 2030 and the increasing demand for low-Earth-orbit (LEO) constellations, which are expected to double the number of active satellites over the next five years. As of the latest filing, Momentus reported a backlog of over 30 in-orbit service contracts and a partnership with SpaceX’s Transporter rideshare program, which may improve launch cadence and reduce cost per kilogram to orbit.
Investors should monitor the company’s cash burn rate-approximately $12 million per quarter in the most recent quarter-and its progress toward achieving a sustainable revenue stream, as these factors are critical for valuation in the capital-intensive space sector.
For a deeper, data-driven analysis of Momentus’s valuation and risk profile, you might explore the detailed metrics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -35.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.94 > 0.02 and ΔFCF/TA 274.8 > 1.0 |
| NWC/Revenue: -995.2% < 20% (prev -271.8%; Δ -723.3% < -1%) |
| CFO/TA -0.94 > 3% & CFO -18.5m > Net Income -35.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (604.5k) vs 12m ago -40.79% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 6.12% > 50% (prev 22.52%; Δ -16.39% > 0%) |
| Interest Coverage Ratio: -22.65 > 6 (EBITDA TTM -18.2m / Interest Expense TTM 858.0k) |
Altman Z'' -15.00
| A: -0.52 (Total Current Assets 7.05m - Total Current Liabilities 17.3m) / Total Assets 19.6m |
| B: -22.02 (Retained Earnings -431.7m / Total Assets 19.6m) |
| C: -1.15 (EBIT TTM -19.4m / Avg Total Assets 16.9m) |
| D: -21.27 (Book Value of Equity -431.7m / Total Liabilities 20.3m) |
| Altman-Z'' Score: -105.3 = D |
Beneish M -2.98
| DSRI: 0.75 (Receivables 100.0k/408.0k, Revenue 1.03m/3.18m) |
| GMI: 0.65 (GM 99.81% / 65.05%) |
| AQI: 4.27 (AQ_t 0.56 / AQ_t-1 0.13) |
| SGI: 0.32 (Revenue 1.03m / 3.18m) |
| TATA: -0.87 (NI -35.6m - CFO -18.5m) / TA 19.6m) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of MNTS shares?
Over the past week, the price has changed by -16.43%, over one month by -38.96%, over three months by -65.29% and over the past year by -92.33%.
Is MNTS a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MNTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.1 | -31.7% |
| Analysts Target Price | 4.1 | -31.7% |
| ValueRay Target Price | 7.2 | 19.5% |
MNTS Fundamental Data Overview February 02, 2026
P/B = 3.9188
Revenue TTM = 1.03m USD
EBIT TTM = -19.4m USD
EBITDA TTM = -18.2m USD
Long Term Debt = 558.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.63m USD (from shortTermDebt, last quarter)
Debt = 4.63m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.96m USD (from netDebt column, last quarter)
Enterprise Value = 15.9m USD (12.0m + Debt 4.63m - CCE 670.0k)
Interest Coverage Ratio = -22.65 (Ebit TTM -19.4m / Interest Expense TTM 858.0k)
EV/FCF = -0.86x (Enterprise Value 15.9m / FCF TTM -18.5m)
FCF Yield = -115.9% (FCF TTM -18.5m / Enterprise Value 15.9m)
FCF Margin = -1791 % (FCF TTM -18.5m / Revenue TTM 1.03m)
Net Margin = -3445 % (Net Income TTM -35.6m / Revenue TTM 1.03m)
Gross Margin = unknown ((Revenue TTM 1.03m - Cost of Revenue TTM 2000 ) / Revenue TTM)
Tobins Q-Ratio = 0.81 (Enterprise Value 15.9m / Total Assets 19.6m)
Interest Expense / Debt = 3.83% (Interest Expense 177.0k / Debt 4.63m)
Taxrate = 21.0% (US default 21%)
NOPAT = -15.4m (EBIT -19.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.41 (Total Current Assets 7.05m / Total Current Liabilities 17.3m)
Debt / Equity = -6.67 (negative equity) (Debt 4.63m / totalStockholderEquity, last quarter -694.0k)
Debt / EBITDA = -0.22 (negative EBITDA) (Net Debt 3.96m / EBITDA -18.2m)
Debt / FCF = -0.21 (negative FCF - burning cash) (Net Debt 3.96m / FCF TTM -18.5m)
Total Stockholder Equity = -6.11m (last 4 quarters mean from totalStockholderEquity)
RoA = -211.0% (out of range, set to none)
RoE = 581.7% (negative equity) (Net Income TTM -35.6m / Total Stockholder Equity -6.11m)
RoCE = 349.9% (negative capital employed) (EBIT -19.4m / Capital Employed (Equity -6.11m + L.T.Debt 558.0k))
RoIC = 864.5% (negative operating profit) (NOPAT -15.4m / Invested Capital -1.78m)
WACC = 10.35% (E(12.0m)/V(16.6m) * Re(13.18%) + D(4.63m)/V(16.6m) * Rd(3.83%) * (1-Tc(0.21)))
Discount Rate = 13.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.08%
Fair Price DCF = unknown (Cash Flow -18.5m)
EPS Correlation: -35.89 | EPS CAGR: -1.13% | SUE: -1.66 | # QB: 0
Revenue Correlation: 17.56 | Revenue CAGR: -3.74% | SUE: 1.85 | # QB: 3