Momentus Key Fundamental Indicators
| MNTS Stock | USD 5.62 0.26 4.85% |
As of the 18th of February 2026, Momentus secures the Mean Deviation of 9.74, standard deviation of 14.26, and Risk Adjusted Performance of (0.03). 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 5.62 per share. Given that Momentus has information ratio of (0.05), 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 13.0709 | Revenue | Earnings Share (107.81) |
Momentus | Select Account or Indicator | Build AI portfolio with Momentus Stock |
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Momentus Fundamental Market Drivers
Momentus Upcoming Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Momentus Return On Asset 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 Return On Asset. 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 (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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Momentus on November 20, 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 | (0.03) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.13) |
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 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 9.74 | |||
| Coefficient Of Variation | (2,272) | |||
| Standard Deviation | 14.26 | |||
| Variance | 203.43 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 74.16 | |||
| Value At Risk | (20.42) | |||
| Potential Upside | 17.86 | |||
| Skewness | 0.6127 | |||
| Kurtosis | 4.17 |
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' Risk Adjusted Performance of (0.03), standard deviation of 14.26, and Mean Deviation of 9.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 5.02, 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 -0.0868%. 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 | 0.52 |
Modest predictability
Momentus has modest predictability. Overlapping area represents the amount of predictability between Momentus time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.52 indicates that about 52.0% of current Momentus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.98 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Momentus Total Assets
Total Assets |
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Based on the latest financial disclosure, Momentus has a Return On Asset of -0.9336. This is 83.06% higher than that of the Machinery sector and 124.5% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Momentus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentus competition to find correlations between indicators driving Momentus's intrinsic value. More Info.Momentus is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Momentus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Momentus Return On Asset 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 Return On Asset 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 return on asset 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 Fundamentals
| Return On Equity | -8.14 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (26.69) % | ||||
| Current Valuation | 13.49 M | ||||
| Shares Outstanding | 1.67 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 4.47 % | ||||
| Number Of Shares Shorted | 203.06 K | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 9.24 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 | 0.03 X | ||||
| Earnings Per Share | (107.81) X | ||||
| Target Price | 4.1 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 9.53 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 310.5 K | 295 K | |
| Total Revenue | 2.4 M | 1.4 M | |
| Cost Of Revenue | 75.9 K | 72.1 K | |
| Stock Based Compensation To Revenue | 3.53 | 3.36 | |
| Sales General And Administrative To Revenue | 9.18 | 8.15 | |
| Research And Ddevelopement To Revenue | 5.32 | 5.06 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.15 | 1.34 | |
| Ebit Per Revenue | (12.64) | (13.27) |
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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.