Momentus Stock Market Value
| MNTS Stock | USD 5.71 0.29 5.35% |
| Symbol | Momentus |
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 (107.81) | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Momentus on November 17, 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 | (0.05) | |||
| Maximum Drawdown | 74.16 | |||
| Value At Risk | (20.42) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.12) |
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 15, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 9.69 | |||
| Coefficient Of Variation | (2,445) | |||
| Standard Deviation | 14.25 | |||
| Variance | 203.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 74.16 | |||
| Value At Risk | (20.42) | |||
| Potential Upside | 17.86 | |||
| Skewness | 0.6054 | |||
| Kurtosis | 4.19 |
Momentus Backtested Returns
Momentus has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Momentus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Momentus' Mean Deviation of 9.69, risk adjusted performance of (0.02), and Standard Deviation of 14.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 4.8, 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 -0.1%. Please make sure to verify Momentus' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Momentus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Momentus has average predictability. Overlapping area represents the amount of predictability between Momentus time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.44 indicates that just about 44.0% of current Momentus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
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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.