MNTN

MNTN, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
10.03
▼ 0.05 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.03
Prev close
10.08
Day high
10.37
Day low
10.04
Volume
540.97K
Market cap
$751.77M
P/E (TTM)
9.14
52W range
7.67 – 18.61

Day trading desk

Current session · delayed
Gap from prior close
-0.50%
Prior close 10.08
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
10.03 – 10.03
Position in range
—
—
ATR (14D)
0.52
5.18% of price
Prior day high
10.16
PDH
Prior day low
9.82
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 962.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.09% -5.0%
1M
-22.39% -23.5%
3M
-7.71% -12.2%
6M
+11.67% -6.5%
YTD
-15.83% -30.1%
1Y
-44.07% -60.5%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MNTN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-161.30K
Net selling
Buy transactions
8
174.26K shares
Sell transactions
2
335.56K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.9 : 1
Mixed
Insider-held shares
14.58M
Total on file
Bought 174.26KSold 335.56K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
KATZ MICHAEL J
Director
STOCK 29.72K $0 Direct
Aug 18, 26
BARODA VENTURES L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 275.12K $3.51M Indirect
Aug 14, 26
BARODA VENTURES L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 60.44K $758.32K Indirect
Jul 6, 26
KAISER JOSEPH JOHN
Director
STOCK 1.70K $19.37K Direct
Jun 11, 26
WEISMAN TONY G.
Director
STOCK 46.89K $0 Direct
Jun 11, 26
BHAT PHALACHANDRA
Director
STOCK 23.45K $0 Direct
Jun 11, 26
KAISER JOSEPH JOHN
Director
STOCK 23.45K $0 Direct
Jun 11, 26
JOHNSON JOE BOYD
Director
STOCK 23.45K $0 Direct
Jun 11, 26
RIES GRANT
Director
STOCK 23.45K $0 Direct
Apr 2, 26
KAISER JOSEPH JOHN
Director
STOCK 2.16K $19.37K Direct
Dec 3, 25
PARTOVI HADI
Director
SELL 447.52K $6.01M Indirect
Nov 6, 25
BARODA VENTURES L.L.C
Beneficial Owner of more than 10% of a Class of Security
— 6.71M — Indirect
Jul 29, 25
BHAT PHALACHANDRA
Director
STOCK 15.17K $0 Direct
May 23, 25
QUALCOMM, INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 412.50K $11.43M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARODA VENTURES L.L.C
Beneficial Owner of more than 10% of a Class of Security — Sale
BHAT PHALACHANDRA
Director 38.62K Stock Award(Grant)
INNES CHRISTOPHER LEE
Chief Operating Officer 695.72K Sale
KATZ MICHAEL J
Director 29.72K Stock Award(Grant)
MERCATO PARTNERS GROWTH III GP, LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
MGD HOLDINGS
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
POHLEN PATRICK A
Chief Financial Officer 1.32M Sale
RIES GRANT
Director 117.20K Stock Award(Grant)
SETTLE DANA R
Director — Sale
WEISMAN TONY G.
Director 46.89K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$751.77M
Enterprise value$514.49M
Revenue (TTM)$313.33M
Gross profit$253.28M
EBITDA$48.93M
Net income$56.40M
EPS (TTM)$1.10
Free cash flow$42.26M
Total cash$237.28M
Total debt$0
Book value / share$4.51
Shares outstanding61.89M
Float39.89M
Short % of float8.40%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E9.14
Forward P/E7.69
PEG ratio—
Price / sales—
Price / book2.23
EV / revenue1.64
EV / EBITDA10.52
Gross margin80.83%
Operating margin10.43%
Profit margin18.00%
Return on equity19.68%
Return on assets7.81%
Debt / equity—
Current ratio4.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $290.09M$225.57M$176.30M$134.19M +28.6%
Operating revenue $290.09M$225.57M$176.30M$134.19M +28.6%
Cost of revenue $66.15M$64.05M$52.89M$61.77M +3.3%
Gross profit $223.94M$161.52M$123.41M$72.42M +38.6%
Research & development $49.24M$32.66M$27.87M$15.97M +50.8%
Selling, general & admin $148.03M$127.87M$128.26M$137.95M +15.8%
Total operating expense $199.90M$163.17M$169.52M$167.65M +22.5%
Operating income $24.04M-$1.65M-$46.11M-$95.23M +1,560.8%
Net interest income $3.48M-$6.92M-$10.08M-$1.45M +150.4%
Pre-tax income -$16.00M-$27.09M-$52.70M-$94.47M +40.9%
Tax provision -$9.57M$5.79M$577.00K-$1.00K -265.5%
Net income -$6.43M-$32.88M-$53.28M-$94.47M +80.5%
Net income to common -$6.43M-$32.88M-$53.28M-$94.47M +80.5%
Basic EPS -0.13-0.43-0.85-1.51 +69.6%
Diluted EPS -0.13-0.43-0.85-1.51 +69.6%
EBIT $24.04M-$1.65M-$42.62M-$93.02M +1,560.8%
EBITDA $33.91M$6.70M-$25.28M-$76.18M +406.3%
Basic shares 50.90M76.96M62.45M62.45M -33.9%
Diluted shares 50.90M76.96M62.45M62.45M -33.9%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
7.50
-25.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
96
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
7.50
76 contracts
Heaviest put OI
10.00
42 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.18 -8.9%
Mar 2026 0.120.15 +19.9%
Dec 2025 0.270.46 +72.4%
Sep 2025 0.080.15 +84.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 2 $87.71M +25.3%
Next quarter 0.41 2 $108.44M +24.5%
Current year 1.05 2 $352.26M +21.4%
Next year 1.31 2 $417.31M +18.5%

Analyst targets & ownership

Account required
Mean target$18.10
High target$22.00
Low target$13.00
Implied upside80.46%
Analyst count10
ConsensusNONE
Strong buy / Buy3 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders19.49%
Held by institutions74.05%
Institutions holding177
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.36
-3.16% from price
SMA 20
10.97
-8.37% from price
SMA 50
11.50
-12.61% from price
SMA 100
10.36
-3.14% from price
SMA 200
10.17
-1.20% from price
EMA 12
10.52
-4.62% from price
EMA 26
11.01
-8.93% from price
EMA 50
11.07
-9.42% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.50
Hist -0.13
ATR (14)
0.52
5.17% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
12.33
20, 2σ
Bollinger lower
9.60
20, 2σ
50 / 200 cross
Golden
11.50 vs 10.17
Trend bias
Below 200
-1.20%

Options chain

Account required
Expiry
Spot 10.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
52.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.9%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.52
5.17% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.89M
Prior 4.58M
Change vs prior
-15.0%
Shorts covering
% of float
8.40%
Normal
% of shares out
5.20%
Against total outstanding
Days to cover
4.7
Liquid
Float
39.89M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.