Momentus Net Income
| MNTS Stock | USD 5.51 0.60 9.82% |
As of the 5th of February, Momentus secures the Mean Deviation of 9.22, risk adjusted performance of (0.04), and Standard Deviation of 13.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentus, as well as the relationship between them. Please verify Momentus information ratio and kurtosis to decide if Momentus is priced some-what accurately, providing market reflects its recent price of 5.51 per share. Given that Momentus has information ratio of (0.07), we recommend you to check Momentus's last-minute market performance to make sure the company can sustain itself at a future point.
Momentus Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 14.4622 | Revenue | Earnings Share (100.27) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -85.9 M | -81.6 M | |
| Net Loss | -31.5 M | -33 M | |
| Net Loss | -31.5 M | -33 M | |
| Net Loss | (35.47) | (37.25) | |
| Net Income Per E B T | 0.94 | 0.74 |
Momentus | Net Income | Build AI portfolio with Momentus Stock |
The evolution of Net Income for Momentus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Momentus compares to historical norms and industry peers.
Latest Momentus' Net Income Growth Pattern
Below is the plot of the Net Income of Momentus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Momentus financial statement analysis. It represents the amount of money remaining after all of Momentus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Momentus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Momentus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.95 M) | 10 Years Trend |
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Net Income |
| Timeline |
Momentus Net Income Regression Statistics
| Arithmetic Mean | (30,017,095) | |
| Coefficient Of Variation | (278.51) | |
| Mean Deviation | 46,456,329 | |
| Median | (6,225,067) | |
| Standard Deviation | 83,601,736 | |
| Sample Variance | 6989.3T | |
| Range | 427.7M | |
| R-Value | (0.22) | |
| Mean Square Error | 7104.5T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | (3,590,703) | |
| Total Sum of Squares | 111828T |
Momentus Net Income History
Other Fundumenentals of Momentus
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Momentus Net Income component correlations
Momentus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Momentus is extremely important. It helps to project a fair market value of Momentus Stock properly, considering its historical fundamentals such as Net Income. Since Momentus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Momentus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Momentus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Momentus introduce new products? Factors like these will boost the valuation of Momentus. Expected growth trajectory for Momentus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Momentus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (100.27) | Revenue Per Share | Quarterly Revenue Growth 1.187 | Return On Assets | Return On Equity |
The market value of Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Momentus' market value can be influenced by many factors that don't directly affect Momentus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Momentus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Momentus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Momentus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Momentus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Momentus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Momentus.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Momentus on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Momentus or generate 0.0% return on investment in Momentus over 90 days. Momentus is related to or competes with Nauticus Robotics, Air Industries, Volato, Eshallgo, Samfine Creation, Polar Power, and Universal Security. Momentus Inc., together with its subsidiaries, operates as a commercial space company More
Momentus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Momentus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Momentus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 70.67 | |||
| Value At Risk | (17.01) | |||
| Potential Upside | 17.86 |
Momentus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Momentus' standard deviation. In reality, there are many statistical measures that can use Momentus historical prices to predict the future Momentus' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Momentus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Momentus February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 9.22 | |||
| Coefficient Of Variation | (1,409) | |||
| Standard Deviation | 13.96 | |||
| Variance | 194.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 70.67 | |||
| Value At Risk | (17.01) | |||
| Potential Upside | 17.86 | |||
| Skewness | 0.7638 | |||
| Kurtosis | 4.83 |
Momentus Backtested Returns
Momentus has Sharpe Ratio of -0.0521, which conveys that the firm had a -0.0521 % return per unit of risk over the last 3 months. Momentus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Momentus' Mean Deviation of 9.22, risk adjusted performance of (0.04), and Standard Deviation of 13.96 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 5.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Momentus will likely underperform. At this point, Momentus has a negative expected return of -0.75%. Please make sure to verify Momentus' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Momentus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Momentus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Momentus time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Momentus price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Momentus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Momentus reported net income of (34.95 Million). This is 113.47% lower than that of the Machinery sector and 103.16% lower than that of the Industrials industry. The net income for all United States stocks is 106.12% higher than that of the company.
Momentus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Momentus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Momentus could also be used in its relative valuation, which is a method of valuing Momentus by comparing valuation metrics of similar companies.Momentus is currently under evaluation in net income category among its peers.
Momentus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Momentus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Momentus' managers, analysts, and investors.Environmental | Governance | Social |
Momentus Institutional Holders
Institutional Holdings refers to the ownership stake in Momentus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Momentus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Momentus' value.| Shares | Royal Bank Of Canada | 2025-06-30 | 178 | Bank Of America Corp | 2025-06-30 | 57.0 | Goss Wealth Management Llc | 2025-06-30 | 18.0 | Wells Fargo & Co | 2025-06-30 | 7.0 | Barclays Plc | 2025-06-30 | 6.0 | Group One Trading, Lp | 2025-06-30 | 6.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 6.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 4.0 | Harbour Investments, Inc. | 2025-06-30 | 3.0 | Armistice Capital, Llc | 2025-06-30 | 792 K | Ubs Group Ag | 2025-06-30 | 69.9 K |
Momentus Fundamentals
| Return On Equity | -8.14 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (26.69) % | ||||
| Current Valuation | 14.59 M | ||||
| Shares Outstanding | 1.67 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 5.11 % | ||||
| Number Of Shares Shorted | 234.2 K | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 9.88 X | ||||
| Revenue | 2.11 M | ||||
| Gross Profit | 1.03 M | ||||
| EBITDA | (32.54 M) | ||||
| Net Income | (34.95 M) | ||||
| Cash And Equivalents | 109.05 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 5.97 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (16.61 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (100.27) X | ||||
| Target Price | 4.1 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 10.2 M | ||||
| Total Asset | 9.95 M | ||||
| Retained Earnings | (407.99 M) | ||||
| Working Capital | (10.48 M) | ||||
| Net Asset | 9.95 M |
About Momentus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Momentus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Momentus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Momentus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.