Momentus Stock Performance
| MNTS Stock | USD 7.68 0.43 5.30% |
The company secures a Beta (Market Risk) of 5.68, 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 -0.48%. Please make sure to verify Momentus' information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Momentus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Momentus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.30) | Five Day Return (9.11) | Year To Date Return 33.8 | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 56:1000 | Last Split Date 2025-12-18 |
1 | Momentus Adjourns Special Meeting Due to Lack of Quorum - TipRanks | 11/24/2025 |
2 | Momentus Wins Spot In 151 Billion US Missile Defense Contract Vehicle | 12/10/2025 |
3 | Momentus Wins Spot In 151 Billion US Missile Defense Contract Vehicle - Sahm | 12/11/2025 |
4 | MNTS stock gains 5 percent ahead of trading ex-reverse split on Thursday - MSN | 12/17/2025 |
5 | Why FuelCell Energy Shares Are Trading Lower By Around 9 Here Are Other Stocks Moving In Wednesdays Mid-Day Session | 12/31/2025 |
6 | 12 Industrials Stocks Moving In Tuesdays Pre-Market Session | 01/06/2026 |
7 | Our projection for Momentus in February | 01/09/2026 |
8 | Should I add Momentus Inc stock to my portfolio - Market Performance Recap Detailed Earnings Play Alerts - baoquankhu1.vn | 01/16/2026 |
9 | Disposition of 81055 shares by Prime Movers Lab Fund I Lp of Momentus at 3.3558 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 94 K |
Momentus Relative Risk vs. Return Landscape
If you would invest 1,929 in Momentus on November 1, 2025 and sell it today you would lose (1,161) from holding Momentus or give up 60.19% of portfolio value over 90 days. Momentus is currently does not generate positive expected returns and assumes 14.3621% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Momentus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Momentus Target Price Odds to finish over Current Price
The tendency of Momentus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.68 | 90 days | 7.68 | about 83.28 |
Based on a normal probability distribution, the odds of Momentus to move above the current price in 90 days from now is about 83.28 (This Momentus probability density function shows the probability of Momentus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.68 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Momentus will likely underperform. Additionally Momentus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Momentus Price Density |
| Price |
Predictive Modules for Momentus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Momentus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Momentus is not an exception. The market had few large corrections towards the Momentus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Momentus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Momentus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.01 | |
β | Beta against Dow Jones | 5.68 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.06 |
Momentus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Momentus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Momentus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Momentus generated a negative expected return over the last 90 days | |
| Momentus has high historical volatility and very poor performance | |
| Momentus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Momentus currently holds about 109.05 M in cash with (16.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Momentus has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 81055 shares by Prime Movers Lab Fund I Lp of Momentus at 3.3558 subject to Rule 16b-3 |
Momentus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Momentus Stock often depends not only on the future outlook of the current and potential Momentus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Momentus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 886.6 K | |
| Cash And Short Term Investments | 1.6 M |
Momentus Fundamentals Growth
Momentus Stock prices reflect investors' perceptions of the future prospects and financial health of Momentus, and Momentus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Momentus Stock performance.
| Return On Equity | -8.14 | |||
| Return On Asset | -0.93 | |||
| Operating Margin | (26.69) % | |||
| Current Valuation | 17.57 M | |||
| Shares Outstanding | 1.67 M | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 13.12 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) | |||
| Earnings Per Share | (107.81) X | |||
| Market Capitalization | 13.54 M | |||
| Total Asset | 9.95 M | |||
| Retained Earnings | (407.99 M) | |||
| Working Capital | (10.48 M) | |||
About Momentus Performance
Assessing Momentus' fundamental ratios provides investors with valuable insights into Momentus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Momentus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.14) | (4.35) | |
| Return On Capital Employed | 5.28 | 5.55 | |
| Return On Assets | (4.04) | (4.24) | |
| Return On Equity | 5.15 | 5.40 |
Things to note about Momentus performance evaluation
Checking the ongoing alerts about Momentus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Momentus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Momentus generated a negative expected return over the last 90 days | |
| Momentus has high historical volatility and very poor performance | |
| Momentus has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.11 M. Net Loss for the year was (34.95 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Momentus currently holds about 109.05 M in cash with (16.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Momentus has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 81055 shares by Prime Movers Lab Fund I Lp of Momentus at 3.3558 subject to Rule 16b-3 |
- Analyzing Momentus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Momentus' stock is overvalued or undervalued compared to its peers.
- Examining Momentus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Momentus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momentus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momentus' stock. These opinions can provide insight into Momentus' potential for growth and whether the stock is currently undervalued or overvalued.
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.