Momentus (MNTS) AI Stock Analysis

• Market Cap: $9.67M
• Dividend Yield: N/A
• Average Volume (3M): 151.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.13
• Revenue Growth: -31.56%
• EPS Growth: 94.00%
• Country: US
• Employees: 123
• Sector: Industrials
• Sector Strength: 78
• Industry: Aerospace & Defense
• EPS (TTM): -25.69
• Shares Outstanding: 5,256,792
• 10 Day Avg. Volume: 82,179
• 30 Day Avg. Volume: 151,795
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 7.03
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Momentus's overall stock score is low, reflecting significant financial challenges such as declining revenues, high operating losses, and a weak balance sheet. Technical analysis indicates bearish trends, and valuation metrics are unfavorable due to negative earnings. While recent corporate events provide some strategic positives, the departure of a key executive adds uncertainty, contributing to the low overall score.

Momentus Business Overview & Revenue Model

Company Description

Momentus Inc. (MNTS) is a U.S.-based commercial space company specializing in providing in-space infrastructure services. The company operates within the aerospace and defense sectors, focusing on the development and deployment of space transportation and satellite services. Momentus offers products and services that include satellite transportation, repositioning, and hosting services, which are designed to support the lifecycle of satellites and other space-based assets.

How the Company Makes Money

Momentus Inc. generates revenue primarily through service contracts with satellite operators, space agencies, and other commercial space enterprises. The company's key revenue streams stem from fees charged for satellite transportation and repositioning services, allowing satellites to reach their desired orbits using Momentus' space tug technology. Additionally, Momentus offers satellite hosting services, which provide a platform for payloads needing to operate in space. Significant partnerships with satellite manufacturers and operators enhance Momentus' ability to secure long-term contracts and maintain a steady flow of revenue.

Momentus Financial Statement Overview

Summary

Momentus faces significant financial challenges with declining revenues, high operating losses, and a weak balance sheet. The company has high leverage and struggles with cash flow constraints, indicating financial instability. These factors contribute to low scores across financial statement verticals, underscoring potential risks for stakeholders.

Income Statement

Momentus has shown inconsistent revenue growth with a decline in the most recent year to $2.11 million from $3.09 million. Gross profit margins are strong, but the company struggles with high operating losses, reflected in negative EBIT and net income margins. The overall profitability remains weak due to significant losses, impacting the income statement score.

Balance Sheet

The balance sheet reflects high leverage with a negative equity position in the latest period, indicated by negative stockholder equity. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities suggest potential financial instability. This, coupled with declining total assets, results in a low balance sheet score.

Cash Flow

Operating cash flows are significantly negative, indicating cash outflows from operations. Free cash flow remains negative, although there has been some improvement in cash outflows. The company's cash flow challenges are highlighted by a poor free cash flow to net income ratio, resulting in a below-average cash flow score.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.11M	3.09M	299.00K	330.00K	365.00K
	Gross Profit
2.05M	2.23M	273.00K	195.00K	-3.00K
	EBIT
-29.68M	-68.17M	-91.28M	-99.76M	-34.67M
	EBITDA
-29.68M	-64.60M	-87.93M	135.98M	-305.97M
	Net Income Common Stockholders
-34.95M	-68.92M	-99.61M	120.65M	-307.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.57M	2.12M	61.09M	160.04M	23.00M
	Total Assets
9.95M	20.65M	92.42M	185.82M	36.32M
	Total Debt
5.97M	8.40M	21.32M	29.38M	314.77M
	Net Debt
4.40M	6.29M	-39.78M	-130.66M	291.76M
	Total Liabilities
17.76M	17.46M	53.82M	53.94M	325.79M
	Stockholders Equity
-7.81M	3.19M	38.61M	131.89M	-289.47M
Cash Flow		Free Cash Flow
-16.61M	-61.96M	-88.65M	-89.80M	-34.13M
	Operating Cash Flow
-16.61M	-61.83M	-87.89M	-86.71M	-32.53M
	Investing Cash Flow
94.00K	-19.00K	-733.00K	-3.09M	-1.60M
	Financing Cash Flow
15.60M	1.92M	-9.51M	226.83M	44.65M

Momentus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNTS, the sentiment is Negative. The current price of 1.84 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 2.12, and below the 200-day MA of 6.30, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 43.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTS.

Momentus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$4.21B	11.55	5.28%	250.72%	4.13%	-9.42%
VCIG	59 Neutral	$12.57M	―	36.75%	―	―	―
SIDU	42 Neutral	$28.92M	―	-114.28%	―	-21.64%	86.28%
KITT	39 Underperform	$36.56M	―	153.01%	―	-72.64%	30.43%
MNTS	38 Underperform	$9.67M	―	688.16%	―	-31.56%	94.00%
YGMZ	35 Underperform	$95.85M	―	-19.57%	―	-49.19%	-1214.66%

Momentus Corporate Events

Momentus Partners with Velo3D in New Agreement

On April 12, 2025, Momentus Inc. entered into a five-year master services agreement with Velo3D, a leading provider of 3D printing solutions. This partnership aims to enhance Momentus’s production capabilities for space system components, leveraging Velo3D’s advanced additive manufacturing technology to optimize spacecraft design, reduce production costs, and create new revenue streams by selling 3D-printed components. The agreement allows Momentus priority access to Velo3D’s printing capacity, with compensation terms for unused capacity and involves an all-stock transaction with Momentus issuing shares of Class A common stock and non-voting Series A Convertible Preferred Stock to Velo3D.

Spark’s Take on MNTS Stock

According to Spark, TipRanks’ AI Analyst, MNTS is a Underperform.

Momentus is currently facing substantial financial and operational challenges. The company has a weak balance sheet, high operating losses, and negative cash flows, contributing to a low financial performance score. Technical analysis shows bearish trends, and valuation metrics are poor due to negative earnings. While the recent capital raise provides some relief, the departure of a key executive adds further uncertainty. These factors collectively result in a below-average stock score.

To see Spark’s full report on MNTS stock, click here.

Momentus Completes $5 Million Public Offering

On February 11, 2025, Momentus Inc. completed a public offering, raising approximately $5 million by selling shares and warrants to purchase common stock. The proceeds will be used for general corporate purposes, and the offering involved a securities purchase agreement restricting issuance of additional stock for a certain period. The company’s strategic move aims to bolster its market position and operational capabilities in the commercial space industry.