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MNTN

MNTN, Inc.
$10.50 -0.30 (-2.78%) At close · Jul 10
Customer concentration — top 10 customers 19% of revenue

10 customers — 19% of revenue (the three months ended March 31, 2026)

“our top ten customers collectively accounted for approximately 17% and 19%, respectively, of our revenue for the same periods.”

10 customers — 17% of revenue (the year ended December 31, 2025)

“our top ten customers collectively accounted for approximately 17% and 19%, respectively, of our revenue for the same periods.”
View the 10-Q filed May 11, 2026
Market Cap
$776.20M
Shares
73,924,086

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.50 Open$11.05 Day$10.50–11.17 52W$7.67–32.00 Avg vol 30d1.5M Short int4.2M · 5.7% float · 2.1d Short vol66% Last earningsMay 5, 2026 DataMay 2025–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +14%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +23%
      trailing
      6-month return −6%
      trailing
      YTD return −12%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      1 of 94 funds reported for Jun 30 · net -26 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.69% of float · ▲ +159.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 holders — near 1-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +95%
      Y/Y
      Valuation P/E 7.6
      below peers
      Balance sheet $210.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 6.5%
      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 May 5, 2026
      Second Quarter 2026
      Revenue Maintained $81M – $83M
      prior qtr $73.67M midpoint +11.3% QoQ
      Adjusted EBITDA Non-GAAP Maintained $19M – $22M
      Full Year 2026
      Revenue Maintained $347M – $357M
      prior FY $290.09M midpoint +21.3% Y/Y
      Adjusted EBITDA Non-GAAP Maintained $96M – $101M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      1 of 94 funds reported for Jun 30 · net -26 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.69% of float · ▲ +159.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $11 · 12% 52-wk high $32
      vs 200-day avg -8% vs 50-day avg +14%

      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
      Adjusted EBITDA margin non-GAAP 22% Q1 2026 —
      active PTV customers 3,874 Q1 FY2026 call —
      active PTV customers year-over-year growth 46% 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

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MNTN
      MNTN, Inc.
      this stock
      		$776.20M -12.1% — 7.6 5.7%
      SAP
      Sap SE
      		 $186.11B -35.0% — — 1.0%
      SHOP
      Shopify Inc.
      		 $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      		 $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      		 $133.76B -38.3% +25.9% 18.9 6.2%

      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 Reducing
      Holders
      94
      % held
      41.1%
      Reported
      1 of 94
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      45
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      2.1d
      Change
      +2.6M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $2.8K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      50.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $290.1M
      Net income (FY)
      $-6.4M
      EPS diluted
      $-0.13
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $47.0M
      Shares
      4.5M
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      MNTN Brings Advanced Data Attribu…
      Published
      Jun 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MNTN -5.8% +23.1% -6.1% +14.1% -12.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.2% +19.0% -15.1% +13.0% -22.8%
      Key facts CIK 1891027 CUSIP 55318A108 13F (30d) 3 filings 3 filers Visit website Investor relations

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