MNTK · Montauk Renewables, Inc.
$2.91
+0.04 (+1.39%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$417.06M
Shares
142.34M
Volume · Oct 5
1.81M
Avg daily vol (3M)
393.12K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.91
Open$2.88
Day$2.86–3.28
52W close$1.12–2.94
Avg vol 30d657K
Short int1.5M · 1.0% float · 2.7d
Short vol56%
Last earningsAug 6, 2026
DataJan 2021–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 5, 2026
call held May 7, 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)
57.4
Trailing earnings · reciprocal yield 1.7%
FCF yield
-20.0%
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)
+42.1%
Trailing year
Short interest
1.0%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+73%
above
Price vs 50-day avg
+36%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+145%
trailing
YTD return
+74%
this year
Relative strength
+133%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.04% of float · ▼ -2.1% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
90 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 58.6
rich
Balance sheet
$105.0M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
8.2%
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
Latest guidance
· from the 8-K filed Aug 5, 2026
RNG revenues
· 2026 Full Year
Initiated
$175M – $190M
REG revenues
· 2026 Full Year
Initiated
$23M – $26M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+73%
Bullish
Price vs 50-day avg
+36%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.04% of float · ▼ -2.1% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
90 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 98%
Range high $3
vs 200-day avg +73%
vs 50-day avg +36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Headline earnings per common share non-GAAP | $0.01 | 2026 Six months Ended 30 June | — |
| Net asset value per common share | $1.85 | 2026 Six months Ended 30 June | — |
| $/MWh (actual) | $126.89 | For the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $12.3M | the three months ended June 30, 2026 filing | — |
| Average Realized Price $/MWh (actual) | $102.39 | For the three months ended June 30, 2026 filing | — |
| Average Realized RIN price | $2.45 | For the three months ended June 30, 2026 filing | — |
| Consolidated EBITDA non-GAAP | $11.65M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) $226K
+$7.9M Depreciation, depletion and amortization
+$1.53M Interest expense
+$1.99M Income tax expense
= Consolidated EBITDA $11.65M
|
|||
| CY RNG production volumes | 1,456 | For the three months ended June 30, 2026 filing | — |
| Operating Expenses per MMBtu (actual) | $16.39 | For the three months ended June 30, 2026 filing | — |
| RIN Inventory | 0 | For the three months ended June 30, 2026 filing | — |
| Total RNG volumes available for RIN generation | 1,348 | For the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$417.06M | +74.3% | +0.4% | 58.6 | 1.0% |
|
LIN
Linde PLC
|
$216.61B | +13.1% | +3.0% | 30.3 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$121.25B | +1.7% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$79.89B | -1.7% | +2.1% | 30.4 | 2.6% |
|
ECL
Ecolab Inc.
|
$77.67B | +5.5% | +2.2% | 37.2 | 1.9% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNTK | +3.9% | +30.5% | +144.5% | +6.6% | +74.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +2.7% | +29.9% | +133.0% | +5.0% | +60.6% |