MNTS · Momentus Inc.
$4.97
+0.15 (+3.11%)
At close · Jul 21
Going-concern doubt
— cleared May 13, 2026
The latest filing states the doubt was alleviated.
“In prior periods, the Company disclosed that conditions and events raised substantial doubt regarding its ability to continue as a going concern. Management believes that, as a result of the financings and related transactions completed since December 31, 2025, substantial doubt no longer exists.”View the 10-Q filed May 13, 2026
Market Cap
$48.16M
Shares
9.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.97
Open$4.87
Day$4.85–5.17
52W$3.11–43.57
Avg vol 30d3.6M
Short int1.1M · 10.8% float · 1.0d
Short vol60%
Last earningsNov 14, 2023
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−45%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−37%
trailing
YTD return
+2%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +12.4K sh shares · +2 new
Insider flow
Accumulating
Net +$35.1K over 90 days · 0% sells
Short interest
Falling
10.83% of float · ▼ -36.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−47%
Y/Y
Gross margin
100%
expanding
EPS growth
+88%
Y/Y
Free cash flow
$-23.3M
Balance sheet
$12.8M
net cash
Quant / Vol
risk profile
Volatility
215%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
21.1%
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
Latest guidance
· from the 8-K filed May 5, 2026
Revenue
· 2026
Initiated
$10M
prior FY $1.11M
midpoint +800.9% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−45%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +12.4K sh shares · +2 new
Insider flow
Accumulating
Net +$35.1K over 90 days · 0% sells
Short interest
Falling
10.83% of float · ▼ -36.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $5 · 5%
52-wk high $44
vs 200-day avg -50%
vs 50-day avg -45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MNTS
this stock
Momentus Inc.
|
$48.16M | +2.1% | -47.5% | — | 10.8% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$353.50B | +10.9% | +18.5% | 40.1 | 1.2% |
|
RTX
RTX Corp
|
$260.81B | +6.4% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$185.00B | -2.5% | — | — | 0.0% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNTS | -13.6% | -43.3% | -36.7% | -26.0% | +2.1% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -13.1% | -43.8% | -44.3% | -26.2% | -7.7% |