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Momentus (MNTS)
NASDAQ:MNTS
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Momentus (MNTS) AI Stock Analysis

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MNTS

Momentus

(NASDAQ:MNTS)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
$1.00
▼(-12.28% Downside)
Momentus's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high operating losses, and a weak balance sheet. Technical analysis also indicates bearish momentum, further contributing to the low score. The negative P/E ratio and lack of dividend yield result in a poor valuation score. These factors collectively highlight significant risks for investors.

Momentus (MNTS) vs. SPDR S&P 500 ETF (SPY)

Momentus Business Overview & Revenue Model

Company DescriptionMomentus, Inc. engages in the provision of in-space infrastructure services. It offers space transportation and in-orbit servicing. The company was founded by Mikhail Kokorich in 2017 and is headquartered in Santa Jose, CA.
How the Company Makes MoneyMomentus 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 transportation fees. Additionally, Momentus offers mission services that encompass planning, integration, and operational support, providing a comprehensive solution for clients. Significant partnerships with established aerospace companies and government agencies further bolster its revenue potential, as these collaborations can lead to larger contracts and increased demand for its services. The company may also explore future revenue opportunities through technology licensing or developing proprietary systems for satellite servicing and maintenance.

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
30
Negative
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
25
Negative
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue905.00K2.11M3.09M299.00K330.00K365.00K
Gross Profit837.00K2.05M2.23M273.00K195.00K-3.00K
EBITDA-30.24M-32.54M-64.60M-87.93M135.98M-305.97M
Net Income-32.24M-34.95M-68.92M-99.61M120.65M-307.03M
Balance Sheet
Total Assets9.19M9.95M20.65M92.42M185.82M36.32M
Cash, Cash Equivalents and Short-Term Investments132.00K1.57M2.12M61.09M160.04M23.00M
Total Debt5.28M5.97M8.40M21.32M29.38M314.77M
Total Liabilities19.16M17.76M17.46M53.82M53.94M325.79M
Stockholders Equity-9.97M-7.81M3.19M38.61M131.89M-289.47M
Cash Flow
Free Cash Flow-17.66M-16.65M-61.96M-88.65M-89.80M-34.13M
Operating Cash Flow-17.66M-16.61M-61.83M-87.89M-86.71M-32.53M
Investing Cash Flow134.00K94.00K-19.00K-733.00K-3.09M-1.60M
Financing Cash Flow16.38M15.60M1.92M-9.51M226.83M44.65M

Momentus Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.14
Price Trends
50DMA
1.32
Negative
100DMA
1.29
Negative
200DMA
2.03
Negative
Market Momentum
MACD
-0.06
Positive
RSI
41.40
Neutral
STOCH
15.08
Positive
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 1.14 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.32, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTS.

Momentus Risk Analysis

Momentus disclosed 55 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.79B15.437.44%2.01%2.89%-14.66%
$226.91M-0.44-91.98%-84.19%55.27%
$39.48M-157.68%-2.60%82.24%
$1.31B-320.52%-30.78%
$15.13M-0.10-70.65%90.41%
$1.26B-45.35%-10.50%-230.68%
$417.76M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MNTS
Momentus
1.14
-6.77
-85.59%
SPCE
Virgin Galactic Holdings
3.94
-2.48
-38.63%
EVTL
Vertical Aerospace
4.51
0.02
0.45%
EVEX
Eve Holding
4.36
1.63
59.71%
RDW
Redwire
7.87
0.22
2.88%
SIDU
Sidus Space, Inc. Class A
1.13
-1.25
-52.52%

Momentus Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Momentus Secures $7 Million Through Warrant Agreement
Positive
Oct 15, 2025

Momentus Inc. entered into a warrant inducement agreement on October 14, 2025, with a holder of existing warrants to purchase shares of common stock. The agreement involves the exercise of warrants issued in March and July 2025, resulting in gross proceeds of approximately $7 million for the company. In return, Momentus will issue new inducement warrants for additional shares, with the proceeds intended for general corporate purposes. The transaction reflects strategic financial maneuvering to bolster the company’s capital and potentially influence its market positioning.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Legal ProceedingsRegulatory Filings and Compliance
Momentus Settles Debt with Baker & McKenzie
Neutral
Oct 6, 2025

On September 30, 2025, Momentus Inc. entered into a General Release and Settlement Agreement with Baker & McKenzie LLP to settle a debt of $1,122,171. As part of the settlement, Momentus agreed to pay $50,000 in cash and issue a combination of common stock and pre-funded warrants valued at $1,072,171. This agreement also included mutual release from any prior claims and obligations to indemnify B&M for certain losses. Additionally, a Registration Rights Agreement was established to register the resale of shares and warrants with the SEC.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Momentus Enters Sales Agreement with A.G.P.
Neutral
Oct 1, 2025

On September 19, 2025, Momentus Inc. entered into a Sales Agreement with A.G.P./Alliance Global Partners to potentially sell up to $7,350,000 worth of its Class A common stock through an at-the-market offering. This agreement, filed under the company’s Registration Statement with the SEC, allows Momentus to issue shares in a manner compliant with securities regulations, potentially impacting its market positioning and financial strategy.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Private Placements and Financing
Momentus Secures $1.5M Through Convertible Note Agreement
Neutral
Sep 29, 2025

On September 25, 2025, Momentus Inc. entered into a securities purchase agreement with Yield Point NY, LLC to sell a Junior Secured Convertible Note and warrants, raising approximately $1.5 million in gross proceeds. The Convertible Note, maturing in September 2026, is convertible into shares of Class A common stock and includes various covenants and restrictions, while the Investor Warrants allow the purchase of additional shares. The agreement also includes a Registration Rights Agreement and a Security Agreement, securing the obligations with certain personal property of the company.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Momentus Enters Sales Agreement with A.G.P.
Neutral
Sep 25, 2025

On September 19, 2025, Momentus Inc. entered into a Sales Agreement with A.G.P./Alliance Global Partners to sell up to $7,350,000 of its Class A common stock through at-the-market offerings or negotiated transactions. The company filed a Registration Statement on September 22, 2025, to offer up to $50,000,000 in various securities, including common stock, preferred stock, debt securities, warrants, and units. The sales will be conducted based on the company’s instructions, and the agent will receive a 3% commission on the gross sales price of the shares sold. The offering will terminate upon the sale of all shares or the termination of the Sales Agreement.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Regulatory Filings and ComplianceShareholder MeetingsStock Split
Momentus Approves Key Proposals at Special Meeting
Neutral
Sep 18, 2025

On September 17, 2025, Momentus Inc. held its 2025 Special Meeting of Stockholders, where a quorum was present. During the meeting, stockholders approved seven proposals, including a reverse stock split and various issuances of Class A common stock related to warrants and convertible notes, as well as a debt settlement agreement. These approvals are significant for the company’s financial structuring and compliance with Nasdaq listing rules, potentially impacting its market operations and stakeholder interests.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Momentus Amends Convertible Note Agreements with Space Ventures
Neutral
Sep 11, 2025

On September 8, 2025, Momentus Inc. amended its secured convertible note agreements with Space Infrastructures Ventures, LLC, extending maturity dates and adjusting repayment schedules. The amendments also included changes to the conversion price for shares and the issuance of warrants, impacting the company’s financial strategy and stakeholder interests by potentially altering share ownership dynamics and capital structure.

The most recent analyst rating on (MNTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Momentus stock, see the MNTS Stock Forecast page.

Momentus Inc. Delays Q2 2025 10-Q Filing
Aug 14, 2025

Momentus Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The primary reason for this delay is the need for additional time to finalize the accounting treatment of shares related to a Master Services Agreement entered into on April 12, 2025. The company expects to file the report within five calendar days following the prescribed due date. Momentus has indicated that there will be no significant changes in its financial results from the corresponding period of the previous year. The company is committed to ensuring compliance and has authorized this notification through its Chief Financial Officer, Lon Ensler.

Private Placements and Financing
Momentus Enters Warrant Inducement Agreement
Neutral
Aug 14, 2025

On August 13, 2025, Momentus Inc. entered into a warrant inducement agreement with a holder of existing warrants to purchase shares of its common stock. The agreement involved the exercise of warrants for 2,431,029 shares at $1.11 per share, generating approximately $2.7 million in gross proceeds for the company. In return, Momentus issued new inducement warrants for double the number of shares exercised, with a similar exercise price, and engaged A.G.P./Alliance Global Partners as a financial advisor for the transaction.

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.Date of analysis: Oct 31, 2025