MNTK · Montauk Renewables, Inc.
Market Cap
$320.27M
Shares
142.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.23
Open$2.25
Day$2.21–2.30
52W close$1.12–2.48
Avg vol 30d200K
Short int1.4M · 1.0% float · 10.5d
Short vol33%
Last earningsAug 6, 2026
DataJan 2021–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 9 wks
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$189.10M
Trailing 12 months
Net income (TTM)
$7.93M
Trailing 12 months
Revenue growth YoY
+19.7%
Year over year
Operating margin
0.6%
Trailing 12 months
P / E (TTM)
44.6
Trailing earnings · reciprocal yield 2.2%
FCF yield
-26.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$133.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+8.3%
Trailing year
Short interest
1.0%
Latest settlement · 10.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+26%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+59%
trailing
YTD return
+34%
this year
Relative strength
+44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.01% of float · ▲ +8.3% MoM · 10.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
91 holders — mid 3-yr range
Squeeze score
85
high risk · 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 45
rich
Balance sheet
$102.4M
net debt
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.2%
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.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 8, 2024
RNG revenues
· 2024 Full Year
$195M – $215M
Renewable Electricity revenues
· 2024 Full Year
$18M – $19M
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
+40%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.01% of float · ▲ +8.3% MoM · 10.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
91 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 82%
Range high $2
vs 200-day avg +40%
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$320.27M | +33.5% | +0.4% | 45.0 | 1.0% |
|
LIN
Linde PLC
|
$222.30B | +12.0% | +3.0% | 31.1 | 1.1% |
|
AIQUF
L Air Liquide SA /Fi
|
$126.02B | +4.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$80.66B | +3.0% | +2.1% | 30.7 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.46B | +6.4% | +2.2% | 37.6 | 1.2% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNTK | +26.0% | +24.6% | +59.3% | +29.7% | +33.5% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +25.9% | +25.0% | +44.2% | +29.2% | +20.6% |
Key facts
CIK
1826600
CUSIP
61218C103
13F (30d)
69 filings
69 filers
Visit website
Investor relations