NCM · Aerospace & Defense

MNTS (MNTS) Stock

$4.92 +12.07% NCM: MNTS Industrials

Valuation

MetricValue
Price$4.92
Market Cap$28.19M
P/E Ratio-0.11
P/B Ratio1.80
P/S Ratio8.27
EPS (TTM)$-49.10
52-Week High$43.57
52-Week Low$3.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-182.35%
ROA-77.50%
ROCE-158.82%
Gross Margin-2700.00%
Operating Margin-2700.00%
Net Margin-8.44%
Debt/Equity0.35
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$3.0M$2.0M$1.0M
Operating Profit$-100.0M$-91.0M$-68.0M$-30.0M$-27.0M
Net Profit$121.0M$-100.0M$-69.0M$-35.0M$-31.0M
EPS$1446.19$-1038.36$-393.21$-39.44$-49.10
Op Margin-30230.6%-30526.8%-2206.9%-1404.1%-2455.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$92.0M$21.0M$10.0M$40.0M
Total Liabilities$54.0M$54.0M$17.0M$18.0M$23.0M
Cash$160.0M$61.0M$2.0M$2.0M$13.0M
Borrowings$29.0M$21.0M$8.0M$6.0M$11.0M

Latest News

SpaceX’s IPO Shine Fades, Taking ASTS And RKLB With It — But There Are 2 Surprise Winners This Month Stocktwits · Jul 21, 2026 Encore Technologies to Invest US$1 Million in Solstar Space, Announces C$1.4 Million Private Placement MT Newswires · Jun 25, 2026 Momentus Obtains Commercial Space Contract From University of Colorado Laboratory MT Newswires · Jun 17, 2026 Momentus Secures New Commercial Contract for Vigoride-9 Orbital Service Vehicle Business Wire · Jun 17, 2026 Momentus Stock Is Up 145% In 2026. How to Play MNTS After the SpaceX IPO. Barchart · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-87.0M$-88.0M$-62.0M$-17.0M$-23.0M
Investing Cash Flow$-6.0M$-1.0M$0$0$0
Financing Cash Flow$-66.0M$0$-4.0M$-2.0M$-2.0M
Net Cash Flow$137.0M$-98.0M$-60.0M$-1.0M$11.0M
Free Cash Flow$-90.0M$-89.0M$-62.0M$-17.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-76.09%
Quick Ratio2.52
Interest Coverage-27.00
Return 1Y-74.43%
Return 3Y-99.86%
Return 5Y-100.00%

Ownership

Insiders Held0.54%
Institutions Held9.87%
Institutions Float Held9.92%
Institutional HolderSharesReport Date
Penserra Capital Management LLC130,4052026-03-31
Virtu Financial LLC22,0252026-03-31
Geode Capital Management, LLC21,7702026-03-31
Parisi Gray Wealth Management12,1542026-06-30
UBS Group AG6,0602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRI $2.67 +1.52% -10.66 $12.95M 0.00%
DFSC $1.44 +12.94% -0.28 $1.91M 0.00%
EHGO $2.38 +12.92% -0.19 $4.42M 0.00%
KITT $0.77 -11.20% -0.02 $550693 0.00%
MWG $1.33 +4.72% -140.00 $5.51M 0.00%

About MNTS

MNTS is led by CEO John Charles Rood, employs 123 people, headquartered in US, publicly traded since 2020.

MNTS stock trades at $4.92 with a market capitalization of $28.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.11, price-to-book of 1.80, price-to-sales of 8.27. Over the past 52 weeks the stock has ranged between $3.11 and $43.57, and currently trades 88.7% below its 52-week high.

On profitability, MNTS generates a return on equity (ROE) of -182.35%, return on capital employed of -158.82%, an operating margin of -2700.00%, a net profit margin of -8.44%.

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