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MNTN · MNTN, Inc.

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$13.19 -0.04 (-0.30%)
Market Cap
$989.65M
Shares
74.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.23 Open$12.82 Day$12.73–13.39 52W close$7.78–20.89 Avg vol 30d1.1M Short int4.6M · 6.1% float · 3.1d Short vol43% Last earningsAug 4, 2026 DataMay 2025–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +43%
      trailing
      6-month return +30%
      trailing
      YTD return +11%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +35% holders QoQ · +51 funds added
      Insider flow Distributing
      Net -$4.3M over 90 days · 100% sells
      Short interest Rising
      6.12% of float · ▲ +0.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      128 holders — near 1-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +95%
      Y/Y
      Buyback $100.0M
      authorized
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 5.1%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Third Quarter 2026
      Revenue Maintained $86M – $89M
      Jun 30, 2026 $86M – $89M changed to Aug 4, 2026 $86M – $89M
      prior qtr $82.54M midpoint +6.0% QoQ
      Full Year 2026
      Revenue Maintained $347M – $357M
      Jun 30, 2026 $347M – $357M changed to Aug 4, 2026 $347M – $357M
      prior FY $290.09M midpoint +21.3% Y/Y
      Adjusted EBITDA Non-GAAP Maintained $96M – $101M
      Jun 30, 2026 $96M – $101M changed to Aug 4, 2026 $96M – $101M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · Q2 2026 $81M – $83M
      Adjusted EBITDA · Q2 2026 $19M – $22M
      Guided vs delivered · last 3 settled
      Revenue Q2 2026
      guided $81M – $83M
      $82.54M In line
      Revenues Fourth Quarter 2025
      guided $85.5M – $86.5M
      $87.1M Beat +1.3%
      Revenues Q3 2025
      guided $69.5M – $70.5M
      $70.02M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +35% holders QoQ · +51 funds added
      Insider flow Distributing
      Net -$4.3M over 90 days · 100% sells
      Short interest Rising
      6.12% of float · ▲ +0.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      128 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $13 · 42% Range high $21
      vs 200-day avg +27% vs 50-day avg +26% 50-day above 200-day golden cross

      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
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 6.72M
      -2.05M Interest (income) expense, net
      +2.44M Income tax provision
      +3.91M Amortization expense
      +8.77M Stock-based compensation expense
      +0K Fair value adjustments
      +231K Acquisition costs
      +0K Legal settlements
      +1.49M Restructuring costs
      +0K Loss on debt extinguishment
      = Adjusted EBITDA 21.51M
      Active Performance TV customer growth 63% trailing twelve months ended December 31, 2025
      EBITDA non-GAAP $25.93M Three Months Ended December 31, 2025

      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

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MNTN
      MNTN, Inc.
      this stock
      $989.65M +10.8% +28.6% 6.1%
      SAP
      Sap SE
      $255.70B -8.8% 0.7%
      CRM
      Salesforce, Inc.
      $210.69B -3.4% +25.9% 23.4 3.2%
      SHOP
      Shopify Inc.
      $196.73B -5.0% +30.1% 102.6 1.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +18.3% 2.3%

      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
      128
      % held
      51.8%
      Net QoQ
      +8.3M sh
      Top holder
      Mercato Management Legacy…
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      3.1d
      Change
      +4.7K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      49
      Value
      $467
      As of
      Aug 4, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $290.1M
      Net income (FY)
      $-6.4M
      EPS diluted
      $-0.13
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $47.0M
      Shares
      4.5M
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      MNTN Appoints Frank Lee as Senior…
      Published
      Aug 19, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MNTN +2.6% +43.5% +30.0% +43.5% +10.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.1% +40.5% +16.5% +40.5% -2.0%

      Capital returns

      Buyback program · as of Aug 3, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1891027 CUSIP 55318A108 13F (30d) 116 filings 110 filers Visit website Investor relations