MNTS

Momentus Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.37
▲ 0.24 (5.76%)
MARKET ·

Price

Open
4.14
Prev close
4.13
Day high
4.33
Day low
4.15
Volume
550.74K
Market cap
P/E (TTM)
52W range
3.11 – 34.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.95% -9.6%
1M
-11.86% -15.6%
3M
-42.91% -46.0%
6M
-13.28% -24.3%
YTD
-11.50% -23.8%
1Y
-81.14% -101.1%
3Y
-99.89% -174.1%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.57
-4.46% from price
SMA 20
4.50
-4.30% from price
SMA 50
6.11
-29.51% from price
SMA 100
6.86
-36.37% from price
SMA 200
7.70
-44.02% from price
EMA 12
4.49
-2.73% from price
EMA 26
4.92
-11.26% from price
EMA 50
5.75
-24.03% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.43
Hist 0.09
ATR (14)
0.38
8.80% of price
Realised vol 30D
90.1%
Annualised
Bollinger upper
5.08
20, 2σ
Bollinger lower
3.93
20, 2σ
50 / 200 cross
Death
6.11 vs 7.70
Trend bias
Below 200
-44.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.20
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
90.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.4%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.38
8.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.37
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.

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.