Momentus (MNTS)
NASDAQ:MNTS
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Momentus
(NASDAQ:MNTS)
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Rating:44Neutral
Price Target:
$1.00
▼(-85.23% Downside)
Action:Reiterated
Date:10/31/25
Momentus's overall stock score of 44 reflects significant financial distress as the primary concern, with deep unprofitability, negative equity, and declining revenue weighing heavily. Technical indicators further confirm a bearish trend with the stock below key moving averages. Valuation offers no positive offset due to negative P/E and lack of dividend yield. The score indicates high risk and limited near-term upside potential.
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
$35.64M
Dividend YieldN/A
Average Volume (3M)4.85M
Price to Earnings (P/E)―
Beta (1Y)3.14
Revenue Growth108.16%
EPS Growth85.58%
CountryUS
Employees123
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,730,006
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 Cap0.61
Enterprise Value/Revenue5.44
Enterprise Value/Gross Profit28.86
Enterprise Value/Ebitda-0.78
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
Momentus, 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 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
10
Very Negative
Balance Sheet
5
Very Negative
Cash Flow
15
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 | 2.05M | 2.23M | 273.00K | 195.00K |
| EBITDA | -27.91M | -25.73M | -32.54M | -64.60M | -87.93M | 135.98M |
| Net Income | -33.78M | -30.47M | -34.95M | -68.92M | -99.61M | 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
Positive
6.77
Price Trends
4.84
Positive
5.77
Positive
12.66
Negative
Market Momentum
0.25
Negative
58.47
Neutral
56.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNTS, the sentiment is Positive. The current price of 6.77 is above the 20-day moving average (MA) of 5.31, above the 50-day MA of 4.84, and below the 200-day MA of 12.66, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $2.94B | -5.38 | -29.03% | ― | 33.58% | -18.98% | |
52 Neutral | $992.67M | -3.14 | -258.98% | ― | ― | -33.98% | |
51 Neutral | $310.93M | -7.41 | -82.97% | ― | -9.23% | 64.77% | |
48 Neutral | $248.69M | -0.75 | -105.02% | ― | -76.23% | 63.55% | |
44 Neutral | $35.64M | -0.43 | -9999.00% | ― | 108.16% | 85.58% | |
44 Neutral | $303.04M | 0.51 | 230.18% | ― | ― | ― |
* Industrials Sector Average
MNTS
Momentus
6.22
-23.77
-79.26%
SPCE
Virgin Galactic Holdings
2.47
-1.25
-33.60%
EVTL
Vertical Aerospace
2.38
-2.79
-53.97%
EVEX
Eve Holding
2.85
-1.45
-33.72%
RDW
Redwire
14.77
3.24
28.10%
SIDU
Sidus Space, Inc. Class A
3.85
2.41
167.01%
Momentus Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Momentus Secures $5 Million Through Private Placement
Neutral
Jan 9, 2026
On January 5, 2026, Momentus entered into a securities purchase agreement with a single existing institutional investor for a $5 million private placement that closed on January 6, 2026, issuing pre-funded warrants and common warrants equivalent t...
Private Placements and FinancingRegulatory Filings and Compliance
Momentus Amends Equity Purchase Agreement, Adjusts Share Pricing
Neutral
Dec 29, 2025
On December 23, 2025, Momentus Inc. amended its September 25, 2025 Equity Purchase Agreement with Yield Point NY LLC, shifting the pricing of shares issued under put notices from a fixed $1.24 per share to a variable price set at 94% of the lowest...
Delistings and Listing ChangesShareholder MeetingsStock Split
Momentus Announces Reverse Stock Split Approval
Neutral
Dec 15, 2025
On December 3, 2025, Momentus Inc.’s Board of Directors approved a reverse stock split of its Class A Common Stock at a ratio of 1-for-17.85, effective December 17, 2025. This move aims to meet the $1.00 minimum bid price requirement for con...
Private Placements and Financing
Momentus Enters Warrant Inducement Agreement
Neutral
Dec 12, 2025
On December 9, 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 holder exercising warrants to buy 4,862,058 shares at $0.77 per sh...
Business Operations and StrategyPrivate Placements and Financing
Momentus Amends Note Agreement with SIV
Neutral
Dec 10, 2025
Momentus Inc. entered into a Note Amendment Agreement with Space Infrastructures Ventures, LLC on December 5, 2025, to amend an existing secured convertible promissory note. The amendment defers a $1 million payment from December 1, 2025, to May 1...
Shareholder Meetings
Momentus Adjourns Special Meeting Due to Lack of Quorum
Neutral
Nov 24, 2025
Momentus Inc. held its 2025 Special Meeting of Stockholders on November 24, 2025, but lacked the necessary quorum to proceed. As a result, the meeting was adjourned and rescheduled for December 15, 2025, allowing more time for stockholders to cons...
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...
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.