Stocks · Industrials · Aerospace & Defense
Momentus Inc. MNTS
$3.71 -1.33% Close, Oct 2, 2026 · NASDAQ · Market cap $81.5M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 18, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $3.8M, up 324.0% from a year earlier, accelerating from 108.2% a quarter earlier.
- Operating margin widened to -832.0% from -2930.5% a year earlier.
- The diluted share count rose 1494.4% in a year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 36%
- Operating marginBottom 3%
- Accruals (lower is better)Bottom 47%
- Interest coverBottom 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 9%
- Consecutive EPS beatsBottom 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 14%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 108.2% | 324.0% | ↑ |
| Gross margin | -92.6% | 22.9% | ↑ |
| Operating margin | -2930.5% | -832.0% | ↑ |
| FCF margin | -1951.4% | -807.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 324.0% | 108.2% | ↑ | Top 2% |
| Gross margin | 22.9% | -92.6% | ↑ | Bottom 36% |
| Operating margin | -832.0% | -2930.5% | ↑ | Bottom 3% |
| Net margin | -930.7% | -3562.3% | ↑ | — |
| Free-cash-flow margin | -807.3% | -1951.4% | ↑ | — |
| Return on invested capital | -26.1% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | 54.8% | — | Top 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 45.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -220.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -22.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -178.00%
- Shareholder yield
- -178.00%
- Share count change, 1 year
- +1494.4%
- Share count change, 3-year CAGR
- +176.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +73.1%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 1 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +0.0% | +2.6% | +0.0% | -9.4% | — |
| May 13, 2026 | — | +10.1% | +8.8% | +112.4% | -7.9% |
| Mar 11, 2026 | +97.5% | -1.5% | +13.3% | -10.1% | +289.9% |
| Nov 19, 2025 | +96.6% | -0.5% | -12.7% | -26.8% | -58.0% |
| Aug 19, 2025 | +98.4% | +1.5% | +3.9% | -6.2% | -30.7% |
| May 15, 2025 | +98.7% | +4.3% | -9.2% | -23.8% | -40.0% |
| Apr 1, 2025 | +97.8% | -4.0% | -11.5% | -7.5% | -28.5% |
| Nov 14, 2024 | +80.1% | -5.7% | -14.8% | -43.7% | -62.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.70 | -$0.70 | +0.0% | $25,000 |
| May 13, 2026 | -$2.15 | — | — | $3.2M |
| Mar 11, 2026 | -$15.12 | -$609.76 | +97.5% | $363,000 |
| Nov 19, 2025 | -$19.29 | -$564.77 | +96.6% | $234,000 |
| Aug 19, 2025 | -$8.65 | -$552.28 | +98.4% | $191,000 |
| May 15, 2025 | -$6.97 | -$542.28 | +98.7% | $322,000 |
| Apr 1, 2025 | -$13.43 | -$609.76 | +97.8% | $285,000 |
| Nov 14, 2024 | -$1.13 | -$5.65 | +80.1% | $107,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -38.01% | — | — | Bottom 5% |
| Earnings yield | -979.25% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -14.4%
- 200-day average slope (20 days)
- -12.0%
- Distance from 50-day average
- -13.4%
- Distance from 200-day average
- -41.0%
- RSI (14)
- 37.7
- Relative volume
- 0.97×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 74.9%
- Volatility vs own 5-year history
- 12th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 4.11
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -87.8%
- Maximum drawdown, 3 years
- -99.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2021 | Apr 7, 2026 | -100.0% | 1294 days | Not yet recovered |
| Jan 21, 2021 | Jan 27, 2021 | -23.5% | 4 days | 8 days (Feb 8, 2021) |
| Dec 24, 2020 | Jan 6, 2021 | -19.3% | 7 days | 6 days (Jan 14, 2021) |
| Dec 9, 2020 | Dec 15, 2020 | -15.0% | 4 days | 5 days (Dec 22, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $81.5M
- EPS, diluted (TTM)
- -$36.33
- Revenue (TTM)
- $3.8M
- 52-week range
- $3.11 – $34.45
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $330,000 | $299,000 | $3.1M | $2.1M | $1.1M |
| Gross profit | $465,000 | $273,000 | $2.2M | $32,999 | -$413,000 |
| Operating income | -$99.8M | -$91.3M | -$68.2M | -$29.7M | -$27.3M |
| Net income | $120.7M | -$95.4M | -$68.9M | -$34.9M | -$30.6M |
| EPS (diluted) | $21,241.00 | -$58.52 | -$23.13 | -$39.44 | -$49.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107,000 | $285,000 | $322,000 | $191,000 | $234,000 | $363,000 | $3.2M | $25,000 |
| Net income | -$7.8M | -$11.9M | -$6.2M | -$6.5M | -$11.1M | -$6.9M | -$9.5M | -$8.3M |
| EPS (diluted) | -$7.65 | -$13.43 | -$6.97 | -$8.65 | -$18.36 | -$15.12 | -$2.15 | -$0.70 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$86.7M | -$87.9M | -$61.8M | -$16.6M | -$23.3M |
| Capital expenditure | -$3.1M | -$767,000 | -$132,000 | -$41,000 | -$12,000 |
| Free cash flow | -$89.8M | -$88.7M | -$62.0M | -$16.7M | -$23.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $198.4M | -$331,000 | $17.0M | $15.7M | $36.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $107.6M
- Total assets
- $129.5M
- Total liabilities
- $15.3M
- Total debt
- $7.9M
- Net debt
- -$99.7M
- Shareholders’ equity
- $114.3M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 1,858,859
- Days to cover
- 3.60
- Change vs previous report
- +12.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 18, 2025
- 7-for-125
- Dec 13, 2024
- 1-for-14
- Aug 24, 2023
- 1-for-50