Momentus Filter Stocks by Fundamentals
| MNTS Stock | USD 4.34 0.23 5.03% |
As of the 5th of March, Momentus secures the Risk Adjusted Performance of (0.02), standard deviation of 13.99, and Mean Deviation of 9.36. 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 4.34 per share. Given that Momentus has information ratio of (0.04), 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 10.5067 | Revenue | Earnings Share (107.81) |
Momentus | Shares Owned by Institutions | Build AI portfolio with Momentus Stock |
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 | Goss Wealth Management Llc | 2025-09-30 | 18.0 | Wells Fargo & Co | 2025-09-30 | 7.0 | Barclays Plc | 2025-09-30 | 6.0 | Bnp Paribas Arbitrage, Sa | 2025-12-31 | 4.0 | Edmond De Rothschild Holding S.a. | 2025-12-31 | 1.0 | Danske Bank A/s. | 2025-09-30 | 1.0 | Group One Trading, Lp | 2025-09-30 | 1.0 | Jordan Park Group Llc | 2025-12-31 | 0.0 | Harbour Investments, Inc. | 2025-12-31 | 0.0 | Geode Capital Management, Llc | 2025-09-30 | 42.6 K | Xtx Topco Ltd | 2025-09-30 | 28 K |
Momentus Fundamentals
| Return On Equity | -8.14 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (26.69) % | ||||
| Current Valuation | 10.84 M | ||||
| Shares Outstanding | 1.67 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 4.50 % | ||||
| Number Of Shares Shorted | 317.89 K | ||||
| Price To Earning | 4.28 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 7.02 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 | 0.15 X | ||||
| Earnings Per Share | (107.81) X | ||||
| Target Price | 4.1 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 7.25 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.