MNTN

MNTN, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
13.02
▲ 0.35 (2.76%)
MARKET ·

Price

Open
12.60
Prev close
12.67
Day high
12.99
Day low
12.53
Volume
448.83K
Market cap
$964.96M
P/E (TTM)
7.25
52W range
7.67 – 22.90

Insider net activity

6m · Form 4 rollup
Net shares
+84.10K
Net buying
Buy transactions
7
144.54K shares
Sell transactions
1
60.44K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
14.54M
Total on file
Bought 144.54KSold 60.44K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
May 23, 25
SETTLE DANA R
Director
SELL 800.00K $22.17M Indirect
May 23, 25
PARTOVI HADI
Director
SELL 50.00K $1.39M Indirect
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
KAISER JOSEPH JOHN
Director 27.31K 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)

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.

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
7.50
-41.9% from spot
ATM implied vol
72.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
148
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
7.50
3.15K contracts
Heaviest put OI
10.00
632 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.

Options chain

Account required
ExpirySpot 13.02
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.04% +4.4%
1M
+54.31% +50.6%
3M
+58.48% +55.4%
6M
+29.00% +17.9%
YTD
+8.04% -4.2%
1Y
-42.67% -62.7%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap$964.96M
Enterprise value$727.68M
Revenue (TTM)$313.33M
Gross profit$253.28M
EBITDA$48.93M
Net income$56.40M
EPS (TTM)$1.78
Free cash flow$42.26M
Total cash$237.28M
Total debt$0
Book value / share$4.51
Shares outstanding61.89M
Float39.61M
Short % of float9.88%
Dividend yield
Beta (5Y)

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.58M
Prior 4.20M
Change vs prior
+8.8%
Shorts adding
% of float
9.88%
Normal
% of shares out
6.12%
Against total outstanding
Days to cover
4.6
Liquid
Float
39.61M
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.

Valuation & profitability ratios

Account required
Trailing P/E7.25
Forward P/E9.88
PEG ratio
Price / sales
Price / book2.86
EV / revenue2.32
EV / EBITDA14.87
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%

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 upside39.02%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders19.44%
Held by institutions73.96%
Institutions holding173
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.31
+5.80% from price
SMA 20
11.10
+16.18% from price
SMA 50
10.08
+27.94% from price
SMA 100
9.65
+34.98% from price
SMA 200
10.45
+23.49% from price
EMA 12
12.03
+8.21% from price
EMA 26
11.17
+16.57% from price
EMA 50
10.50
+24.02% from price
RSI (14)
75.1
Overbought
MACD (12,26,9)
0.86
Hist 0.18
ATR (14)
0.69
5.34% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
13.78
20, 2σ
Bollinger lower
8.42
20, 2σ
50 / 200 cross
Death
10.08 vs 10.45
Trend bias
Above 200
+23.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.2%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.69
5.34% of price
Beta (reported)
5Y monthly, from filing

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.