MNTK
Montauk Renewables, Inc.
$1.64
-0.02 (-1.20%)
At close · Jul 7
Market Cap
$233.44M
Shares
142,341,139
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.64
Open$1.68
Day$1.61–1.69
52W$1.07–2.66
Avg vol 30d179K
Short int1.2M · 0.8% float · 7.7d
Short vol47%
Last earningsMay 6, 2026
DataJan 2021–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
36%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+8%
trailing
YTD return
−2%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
1 of 93 funds reported for Jun 30 · net -76 sh shares
Insider flow
Accumulating
Net +$25.4K over 90 days · 0% sells
Short interest
Rising
0.82% of float · ▲ +15.0% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
26%
contracting
EPS growth
−86%
Y/Y
Free cash flow
$-86.2M
Valuation
P/E 164
rich
Balance sheet
$105.2M
net debt
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
REG revenues
· 2026 Full Year
Initiated
$33M – $37M
prior FY $176.38M
midpoint −80.2% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
1 of 93 funds reported for Jun 30 · net -76 sh shares
Insider flow
Accumulating
Net +$25.4K over 90 days · 0% sells
Short interest
Rising
0.82% of float · ▲ +15.0% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 36%
52-wk high $3
vs 200-day avg -1%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP Adjusted EBITDA non-GAAP | $10.8M | Q1 2026 | — |
| RINs sold | 12.4M | Q1 2026 | — |
| RNG production | 1.4M | Q1 2026 | — |
| Average D3 RIN index price | $2.41 | Q1 FY2026 call | — |
| Average pricing realized on RIN sales | $2.42 | Q1 FY2026 call | — |
| MMBTU available for RIN generation | 0.4M | as of March 31, 2026 call | — |
| Renewable electricity produced | 43,000 | Q1 FY2026 call | — |
| RINs generated but unseparated | 0.2M | as of March 31, 2026 call | — |
| RINs self-marketed | 12.4M | Q1 FY2026 call | — |
| RINs separated and unsold | 79,000 | as of March 31, 2026 call | — |
| RNG volume produced | 1.4M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MNTK
this stock
Montauk Renewables, Inc.
|
$233.44M | -1.8% | +0.4% | 164.0 | 0.8% |
|
LIN
Linde PLC
|
$248.98B | +26.7% | +3.0% | 35.7 | 1.6% |
|
AIQUF
L Air Liquide SA /Fi
|
$126.34B | +5.8% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$84.41B | +6.1% | +26.4% | 32.9 | 3.7% |
|
ECL
Ecolab Inc.
|
$79.67B | +8.1% | +2.2% | 38.3 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNTK | +5.1% | -1.2% | +7.9% | +5.1% | -1.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +4.2% | -2.6% | +0.3% | +5.0% | -11.5% |