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Momentus
(NASDAQ:MNTS)
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Rating:38Underperform
Price Target:
$1.00
▼(-85.23% Downside)
Action:Downgraded
Date:10/31/25
The score reflects Momentus's critical financial instability, including mounting net losses, negative equity, high leverage, and precarious cash levels. Weak technical indicators reinforce downside risk, and the negative P/E ratio underscores a lack of investor confidence and no viable yield. These compounding risks leave the stock at the very low end of the scoring range.
Positive Factors
Strategic Partnerships
The partnership with Solstar Space enhances Momentus's service offerings in LEO, potentially increasing demand and solidifying its market position.
Negative Factors
Declining Revenue
The significant revenue decline highlights challenges in scaling operations and maintaining customer acquisition, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
The partnership with Solstar Space enhances Momentus's service offerings in LEO, potentially increasing demand and solidifying its market position.
Read all positive factors
Momentus (MNTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$76.29M
Dividend YieldN/A
Average Volume (3M)4.85M
Price to Earnings (P/E)―
Beta (1Y)3.83
Revenue Growth108.16%
EPS Growth85.58%
CountryUS
Employees35
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,835,815
10 Day Avg. Volume13,301,744
30 Day Avg. Volume4,846,897
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.18
Price to Sales (P/S)2.73
P/FCF Ratio-0.13
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue10.93
Enterprise Value/Gross Profit58.04
Enterprise Value/Ebitda-1.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Momentus Business Overview & Revenue Model
Company Description
Specializing in services for the space environment, Momentus Inc. provides critical in-orbit infrastructure. This includes offerings like space logistics and satellite servicing. The enterprise was founded by Mikhail Kokorich in 2017 and its prima...
How the Company Makes Money
Momentus generates revenue through several key streams, primarily centered around its satellite transportation services. The company charges customers for the deployment of satellites into orbit, which includes a combination of launch and in-space...
Momentus Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
3
Very Negative
Cash Flow
7
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00M | 1.11M | 2.11M | 3.09M | 299.00K | 330.00K |
| Gross Profit | 754.00K | -413.00K | 33.00K | 2.23M | 273.00K | 465.00K |
| EBITDA | -30.50M | -28.27M | -32.54M | -64.60M | -87.93M | 135.98M |
| Net Income | -33.89M | -30.59M | -34.95M | -68.92M | -95.44M | 120.65M |
Balance Sheet | ||||||
| Total Assets | 45.86M | 40.32M | 9.95M | 20.65M | 92.42M | 185.82M |
| Cash, Cash Equivalents and Short-Term Investments | 23.48M | 12.81M | 1.57M | 2.12M | 61.09M | 160.04M |
| Total Debt | 9.60M | 11.30M | 5.97M | 8.40M | 21.32M | 29.38M |
| Total Liabilities | 18.70M | 23.18M | 17.76M | 17.46M | 53.82M | 53.94M |
| Stockholders Equity | 27.16M | 17.14M | -7.81M | 3.19M | 38.61M | 131.89M |
Cash Flow | ||||||
| Free Cash Flow | -25.20M | -23.29M | -16.65M | -61.96M | -88.65M | -89.80M |
| Operating Cash Flow | -24.99M | -23.27M | -16.61M | -61.83M | -87.89M | -86.71M |
| Investing Cash Flow | -197.00K | -12.00K | 94.00K | -19.00K | -733.00K | -3.09M |
| Financing Cash Flow | 45.38M | 34.58M | 15.60M | 1.92M | -9.51M | 226.83M |
Momentus Technical Analysis
Negative
6.77
Price Trends
8.43
Negative
6.82
Negative
8.63
Negative
Market Momentum
-0.85
Negative
39.01
Neutral
47.80
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 6.77 is above the 20-day moving average (MA) of 4.82, below the 50-day MA of 8.43, and below the 200-day MA of 8.63, indicating a bearish trend. The MACD of -0.85 indicates Negative momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 47.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTS.
Momentus Risk Analysis
Momentus disclosed 57 risk factors in its most recent earnings report. Momentus reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Momentus Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $38.85B | -198.68 | -12.26% | ― | 45.83% | 19.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $2.06B | -3.22 | -20.75% | ― | 33.58% | -18.98% | |
51 Neutral | $1.44T | -149.57 | -11.59% | ― | ― | ― | |
47 Neutral | $3.34B | -8.55 | -57.61% | ― | 70.66% | -21.52% | |
41 Neutral | $176.97M | -1.88 | -82.97% | ― | -9.23% | 64.77% | |
38 Underperform | $76.29M | -0.07 | -403.01% | ― | 108.16% | 85.58% |
* Industrials Sector Average
MNTS
Momentus
4.39
-16.14
-78.62%
RKLB
Rocket Lab USA
75.67
31.46
71.16%
RDW
Redwire
11.83
2.36
24.92%
SIDU
Sidus Space, Inc. Class A
2.09
0.95
83.33%
FLY
Firefly Aerospace, Inc.
24.06
-26.11
-52.04%
SPCX
SpaceX
114.92
-46.03
-28.60%
Momentus Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Momentus Launches New At-The-Market Stock Offering
Neutral
Jun 18, 2026
Momentus Inc. disclosed that it is utilizing an existing Sales Agreement with A.G.P./Alliance Global Partners to offer and sell, from time to time, up to an additional $75 million of its Class A common stock through an at-the-market equity program...
Private Placements and Financing
Momentus Raises $25 Million in Direct Stock Offering
Neutral
Jun 15, 2026
On June 15, 2026, Momentus Inc. closed a registered direct offering of 1,851,852 shares of Class A common stock at $13.50 per share, raising about $25 million in gross proceeds to be used for working capital and general corporate purposes. The dea...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Momentus Raises $25 Million Through Private Placement
Positive
May 29, 2026
On May 26, 2026, Momentus Inc. entered into securities purchase agreements with existing institutional investors for a $25 million private placement of 2,942,000 shares of common stock and pre-funded warrants, priced at-the-market under Nasdaq rul...
Executive/Board ChangesShareholder Meetings
Momentus Shareholders Approve Governance, Equity and Pay Measures
Positive
May 22, 2026
On May 19, 2026, Momentus Inc. held its 2026 Annual Meeting of Stockholders, at which stockholders elected Chris Hadfield and John C. Rood as directors to serve until the 2029 Annual Meeting, and ratified the appointment of Frank, Rimerman + Co. L...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingProduct-Related Announcements
Momentus Launches Vigoride 7 and Strengthens Balance Sheet
Positive
May 5, 2026
Momentus reported that its Vigoride 7 orbital service vehicle successfully launched on March 30, 2026 aboard SpaceX’s Transporter 16, carrying 10 payloads to demonstrate technologies including autonomous rendezvous and proximity operations, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.