MNTS
Momentus Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Strong sell
-66/100
Last price
3.58
▲ 0.00 (0.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.59
Prev close
3.58
Day high
3.68
Day low
3.52
Volume
431.50K
Market cap
$79.07M
P/E (TTM)
—
52W range
3.11 – 34.46
Day trading desk
Gap from prior close
+0.28%
Prior close 3.58
VWAP
3.60
-0.41% from price
Relative volume
0.93×
Normal
Session range
4.55%
3.52 – 3.68
Position in range
38%
Mid range
ATR (14D)
0.25
6.88% of price
Prior day high
3.73
PDH
Prior day low
3.50
PDL
Bid / ask spread
—
Quote not published
Session volume
843.71K
Avg 903.97K
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
Returnvs SPY
1W
-2.70%
-4.7%
1M
-13.88%
-15.0%
3M
-40.40%
-44.9%
6M
+11.46%
-6.7%
YTD
-26.08%
-40.3%
1Y
-86.29%
-102.7%
3Y
-99.28%
-181.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MNTS 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
95.98K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 21, 26 | HADFIELD CHRIS Director |
BUY | 2.00K | $14.38K | Indirect |
| May 20, 26 | KABOT BRIAN Director |
BUY | 250 | $1.38K | Direct |
| May 19, 26 | KABOT BRIAN Director |
BUY | 250 | $1.40K | Direct |
| May 19, 26 | LAYMAN JON Officer |
STOCK | 6.46K | $0 | Direct |
| May 19, 26 | LAYMAN JON Officer |
STOCK | 14.27K | $0 | Direct |
| May 19, 26 | ROOD JOHN C. Chief Executive Officer |
STOCK | 55.35K | $0 | Direct |
| May 19, 26 | SCHWARZ ROBERT E Chief Technology Officer |
STOCK | 6.46K | $0 | Direct |
| May 19, 26 | ENSLER LON Chief Financial Officer |
STOCK | 5.41K | $0 | Direct |
| May 18, 26 | KABOT BRIAN Director |
— | 913 | — | Direct |
| May 18, 26 | MERCADO VICTORINO Director |
— | 913 | — | Direct |
| May 18, 26 | REINERS LINDA J. Director |
— | 913 | — | Direct |
| May 18, 26 | HADFIELD CHRIS Director |
— | 913 | — | Direct |
| May 18, 26 | REED KIMBERLY A Director |
— | 913 | — | Direct |
| May 15, 26 | KABOT BRIAN Director |
BUY | 1.85K | $10.00K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ENSLER LON |
Chief Financial Officer | 5.41K | Stock Award(Grant) |
HADFIELD CHRIS |
Director | — | Purchase |
KABOT BRIAN |
Director | 4.71K | Purchase |
LAYMAN JON |
Officer | 6.48K | Stock Award(Grant) |
MERCADO VICTORINO |
Director | 2.08K | Conversion of Exercise of derivative security |
NEY PAUL |
Officer | 5.05K | Conversion of Exercise of derivative security |
REED KIMBERLY A |
Director | 2.12K | Conversion of Exercise of derivative security |
REINERS LINDA J. |
Director | 2.12K | Conversion of Exercise of derivative security |
ROOD JOHN C. |
Chief Executive Officer | 55.47K | Stock Award(Grant) |
SCHWARZ ROBERT E |
Chief Technology Officer | 6.48K | Stock Award(Grant) |
Fundamentals
Market cap$79.07M
Enterprise value$-20.68M
Revenue (TTM)$3.84M
Gross profit$2.44M
EBITDA$-30.58M
Net income$-35.71M
EPS (TTM)$-4.91
Free cash flow$-24.90M
Total cash$107.60M
Total debt$7.85M
Book value / share$5.62
Shares outstanding21.96M
Float21.86M
Short % of float8.47%
Dividend yield0.00%
Beta (5Y)2.44
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.32
PEG ratio—
Price / sales—
Price / book0.64
EV / revenue-5.39
EV / EBITDA0.68
Gross margin63.57%
Operating margin-32420.00%
Profit margin0.00%
Return on equity-68.26%
Return on assets-28.49%
Debt / equity6.87
Current ratio13.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.11M | $2.11M | $3.09M | $299.00K | — | -47.5% |
| Operating revenue | $1.11M | $2.11M | $3.09M | $299.00K | — | -47.5% |
| Cost of revenue | $2.00K | $66.00K | $855.00K | $26.00K | — | -97.0% |
| Gross profit | $1.11M | $2.05M | $2.23M | $273.00K | — | -45.9% |
| Research & development | $9.19M | $9.78M | $34.35M | $41.72M | — | -6.1% |
| Selling, general & admin | $19.17M | $21.95M | $36.05M | $49.83M | — | -12.6% |
| Total operating expense | $28.36M | $31.73M | $70.41M | $91.55M | — | -10.6% |
| Operating income | -$27.25M | -$29.68M | -$68.17M | -$91.28M | — | +8.2% |
| Net interest income | -$620.00K | -$370.00K | -$1.11M | -$4.74M | — | -67.6% |
| Pre-tax income | -$30.47M | -$34.95M | -$68.92M | -$95.44M | — | +12.8% |
| Tax provision | — | — | — | $0 | $2.00K | — |
| Net income | -$30.59M | -$34.95M | -$68.92M | -$95.44M | — | +12.5% |
| Net income to common | -$30.59M | -$34.95M | -$68.92M | -$95.44M | — | +12.5% |
| Basic EPS | -49.10 | -414.01 | -5,782.69 | -14,619.15 | — | +88.1% |
| Diluted EPS | -49.10 | -414.01 | -5,782.69 | -14,619.15 | — | +88.1% |
| EBIT | -$29.79M | -$34.55M | -$66.58M | -$90.18M | — | +13.8% |
| EBITDA | -$28.27M | -$32.54M | -$64.60M | -$87.93M | — | +13.1% |
| Basic shares | 622.94K | 84.41K | 11.92K | 6.53K | — | +638.0% |
| Diluted shares | 622.94K | 84.41K | 11.92K | 6.53K | — | +638.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.81M | $1.57M | $2.12M | $61.09M | +714.6% |
| Cash & short-term investments | $12.81M | $1.57M | $2.12M | $61.09M | +714.6% |
| Accounts receivable | $0 | $879.00K | $0 | — | -100.0% |
| Total current assets | $22.28M | $4.53M | $10.73M | $76.27M | +392.3% |
| Property, plant & equipment | $8.64M | $2.53M | $8.60M | $10.46M | +241.6% |
| Goodwill & intangibles | $201.00K | $253.00K | $341.00K | $337.00K | -20.6% |
| Total assets | $40.32M | $9.95M | $20.65M | $92.42M | +305.1% |
| Total current liabilities | $16.07M | $15.01M | $11.11M | $43.23M | +7.1% |
| Current debt | $3.48M | $4.96M | $2.27M | $11.63M | -29.8% |
| Long-term debt | — | — | — | $2.40M | — |
| Total debt | $11.30M | $5.97M | $8.40M | $21.32M | +89.2% |
| Total liabilities | $23.18M | $17.76M | $17.46M | $53.82M | +30.5% |
| Retained earnings | -$438.58M | -$407.99M | -$373.05M | -$304.13M | -7.5% |
| Shareholder equity | $17.14M | -$7.81M | $3.19M | $38.61M | +319.5% |
| Working capital | $6.21M | -$10.48M | -$378.00K | $33.05M | +159.3% |
| Net tangible assets | $16.94M | -$8.06M | $2.85M | $38.27M | +310.1% |
| Shares issued | 2.17M | 155.78K | 33.15K | 6.76K | +1,290.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$30.47M | -$34.95M | -$68.92M | -$95.44M | +12.8% |
| Depreciation & amortisation | $1.52M | $2.02M | $1.98M | $2.25M | -24.5% |
| Stock-based compensation | $3.27M | $6.49M | $8.48M | $11.58M | -49.6% |
| Change in working capital | -$2.88M | $5.10M | -$8.18M | -$8.45M | -156.5% |
| Operating cash flow | -$23.27M | -$16.61M | -$61.83M | -$87.89M | -40.1% |
| Capital expenditure | -$12.00K | -$41.00K | -$132.00K | -$767.00K | +70.7% |
| Investing cash flow | -$12.00K | $94.00K | -$19.00K | -$733.00K | -112.8% |
| Share buybacks | -$1.00K | -$4.00K | -$10.09M | -$331.00K | +75.0% |
| Financing cash flow | $34.58M | $15.60M | $1.92M | -$9.51M | +121.7% |
| Free cash flow | -$23.29M | -$16.65M | -$61.96M | -$88.65M | -39.8% |
| End cash position | $12.86M | $1.57M | $2.49M | $62.41M | +718.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $25.00K | $3.21M | $363.00K | $234.00K | $191.00K | — | -99.2% |
| Operating revenue | $25.00K | $3.21M | $363.00K | $234.00K | $191.00K | — | -99.2% |
| Cost of revenue | $0 | $1.40M | $0 | $0 | $2.00K | — | -100.0% |
| Gross profit | $25.00K | $1.82M | $363.00K | $234.00K | $189.00K | — | -98.6% |
| Research & development | $4.23M | $4.17M | $2.75M | $2.33M | $2.19M | — | +1.4% |
| Selling, general & admin | $3.90M | $6.34M | $6.49M | $4.15M | $3.94M | — | -38.4% |
| Total operating expense | $8.13M | $10.51M | $9.24M | $6.48M | $6.13M | — | -22.6% |
| Operating income | -$8.11M | -$8.69M | -$8.88M | -$6.25M | -$5.94M | — | +6.8% |
| Net interest income | $192.00K | -$472.00K | -$514.00K | -$177.00K | -$89.00K | — | +140.7% |
| Pre-tax income | -$8.27M | -$9.48M | -$6.77M | -$11.07M | -$6.45M | — | +12.8% |
| Net income | -$8.27M | -$9.48M | -$6.89M | -$11.07M | -$6.45M | — | +12.8% |
| Net income to common | -$8.27M | -$9.48M | -$6.89M | -$11.07M | -$6.45M | — | +12.8% |
| Basic EPS | -0.70 | -2.15 | — | -19.28 | -22.03 | -29.29 | +67.4% |
| Diluted EPS | -0.70 | -2.15 | — | -19.28 | -22.03 | -29.29 | +67.4% |
| EBIT | -$8.15M | -$8.89M | -$6.21M | -$10.90M | -$6.36M | — | +8.3% |
| EBITDA | -$7.88M | -$8.17M | -$5.72M | -$10.55M | -$6.06M | — | +3.5% |
| Basic shares | 11.89M | 4.40M | — | 575.74K | 292.79K | 210.72K | +170.2% |
| Diluted shares | 11.89M | 4.40M | — | 575.74K | 292.79K | 210.72K | +170.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $107.60M | $23.48M | $12.81M | $670.00K | $132.00K | — | +358.2% |
| Cash & short-term investments | $107.60M | $23.48M | $12.81M | $670.00K | $132.00K | — | +358.2% |
| Accounts receivable | $611.00K | $396.00K | $0 | $0 | $200.00K | — | +54.3% |
| Total current assets | $113.11M | $29.26M | $22.28M | $7.05M | $4.26M | — | +286.6% |
| Property, plant & equipment | $7.55M | $7.79M | $8.64M | $1.53M | $1.87M | — | -3.0% |
| Goodwill & intangibles | $175.00K | $188.00K | $201.00K | $214.00K | $227.00K | — | -6.9% |
| Total assets | $129.53M | $45.86M | $40.32M | $19.60M | $9.19M | — | +182.4% |
| Total current liabilities | $8.25M | $11.60M | $16.07M | $17.32M | $18.97M | — | -28.8% |
| Current debt | — | $1.90M | $3.48M | $4.07M | $4.56M | $3.76M | — |
| Total debt | $7.85M | $9.60M | $11.30M | $4.63M | $5.28M | — | -18.2% |
| Total liabilities | $15.27M | $18.70M | $23.18M | $20.30M | $19.16M | — | -18.3% |
| Retained earnings | -$456.33M | -$448.06M | -$438.58M | -$431.69M | -$420.62M | — | -1.8% |
| Shareholder equity | $114.26M | $27.16M | $17.14M | -$694.00K | -$9.97M | — | +320.6% |
| Working capital | $104.86M | $17.66M | $6.21M | -$10.27M | -$14.71M | — | +493.8% |
| Net tangible assets | $114.08M | $26.98M | $16.94M | -$908.00K | -$10.20M | — | +322.9% |
| Shares issued | 18.84M | 5.84M | 2.17M | 688.37K | 326.30K | — | +222.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.27M | -$9.48M | -$6.77M | -$11.07M | -$6.45M | +12.8% |
| Depreciation & amortisation | $268.00K | $724.00K | $486.00K | $349.00K | $303.00K | -63.0% |
| Stock-based compensation | $189.00K | $322.00K | $558.00K | $691.00K | $967.00K | -41.3% |
| Change in working capital | -$1.52M | $1.54M | -$4.91M | $579.00K | $523.00K | -199.1% |
| Operating cash flow | -$9.07M | -$5.81M | -$10.53M | -$5.32M | -$3.25M | -56.0% |
| Capital expenditure | -$31.00K | -$197.00K | — | — | — | +84.3% |
| Investing cash flow | -$31.00K | -$185.00K | -$12.00K | $0 | $0 | +83.2% |
| Share buybacks | -$18.00K | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $93.22M | $16.73M | $22.73M | $5.86M | -$19.00K | +457.3% |
| Free cash flow | -$9.10M | -$6.01M | -$10.54M | -$5.32M | -$3.25M | -51.4% |
| End cash position | $107.70M | $23.59M | $12.86M | $670.00K | $132.00K | +356.6% |
Options analytics
Put / call volume
2.16
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-30.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | -0.70 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.36 | 1 | $2.60M | — |
| Next quarter | -0.36 | 1 | $2.60M | — |
| Current year | -3.57 | 1 | $8.44M | — |
| Next year | -1.55 | 1 | $12.00M | +42.2% |
Analyst targets & ownership
Mean target$8.00
High target$8.00
Low target$8.00
Implied upside123.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.44%
Held by institutions11.72%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.90
-8.18% from price
SMA 20
4.03
-10.66% from price
SMA 50
4.24
-15.08% from price
SMA 100
6.59
-45.63% from price
SMA 200
6.23
-42.19% from price
EMA 12
3.87
-7.57% from price
EMA 26
4.07
-12.10% from price
EMA 50
4.53
-21.01% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.20
Hist -0.04
ATR (14)
0.25
6.84% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
4.53
20, 2σ
Bollinger lower
3.53
20, 2σ
50 / 200 cross
Death
4.24 vs 6.23
Trend bias
Below 200
-42.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.10
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-89.4%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.25
6.84% of price
Beta (reported)
2.44
5Y monthly, from filing
Short interest
Shares short
1.86M
Prior 1.40M
Change vs prior
+32.6%
Shorts adding
% of float
8.47%
Normal
% of shares out
8.46%
Against total outstanding
Days to cover
2.9
Liquid
Float
21.86M
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
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split56:1000
Split dateDec 18, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-15
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-02
Offering Registrations
S-3/A · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-29
Headlines
Momentus Demonstrates AI-Enabled LiDAR and Imaging Suite During Successful On-Orbit RPO Mission with NASA Satellite
Business Wire · 8d ago
Momentus Awarded NASA Task Order Contract in Support of Initial Phase of FALCON-Lidar Mission to Study Earth’s Atmosphere
Business Wire · 13d ago
Momentus Grants Inducement Awards to New Employees
Business Wire · 46d ago
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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.