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MNTK · Montauk Renewables, Inc.

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$1.88 +0.00 (+0.00%) At close · Aug 14
Market Cap
$267.60M
Shares
142.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.88 Open$1.85 Day$1.84–1.89 52W close$1.12–2.48 Avg vol 30d170K Short int1.3M · 0.9% float · 5.8d Short vol37% Last earningsAug 5, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +22%
      trailing
      YTD return +13%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.93% of float · ▲ +3.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      91 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +0%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −86%
      Y/Y
      Free cash flow $-86.2M
      Valuation P/E 37.6
      rich
      Balance sheet $105.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −55%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      RNG revenues · 2026 Full Year $175M – $190M
      REG revenues · 2026 Full Year $23M – $26M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% 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 · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.93% of float · ▲ +3.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      91 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 56% Range high $2
      vs 200-day avg +17% vs 50-day avg +12%

      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
      Adjusted EBITDA non-GAAP $23.09M Six Months Ended June 30, 2026 —
      Renewable Electricity production 44K second quarter of 2026 —
      RINs from operations sold 14.3M Q2 2026 —
      RINs sold 12.4M first quarter of 2026 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MNTK
      Montauk Renewables, Inc.
      this stock
      		$267.60M +12.6% +0.4% 37.6 0.9%
      LIN
      Linde PLC
      		 $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      		 $126.61B +4.0% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      		 $77.40B +5.2% +2.2% 37.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      91
      % held
      15.0%
      Net QoQ
      +581.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      5.8d
      Change
      +43.7K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      273
      Value
      $440
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $176.4M
      Net income (FY)
      $1.7M
      EPS diluted
      $0.01
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MNTK +5.0% +19.8% +22.1% +9.9% +12.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.6% +15.3% +8.3% +6.0% -1.3%
      Key facts CIK 1826600 CUSIP 61218C103 13F (30d) 90 filings 90 filers Visit website Investor relations

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