MNTS Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -16.52%, SMA50 -35.12%, SMA200 -74.53%). The stock’s 14-day RSI is 35.97 (weak momentum), while the ATR of 0.97 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -91.61% below its high and over 1.28% above its low. Average 10-day trading volume of 212.84 thousand shares is below the 3-month average of 3.72 million, indicating normal recent market interest.

The latest quarter delivered EPS of -$0.79. The next quarter is forecast at $nan. Next year's EPS is expected at $7.93. Momentus Inc. earnings surprise history is frequent misses against expectations. The quarter that ended April 01, 2025, missed forecasts by -97.7%. The prior quarter beat by -80.09%. Over the last six quarters, Apple has recorded several small beats. These include -642.99% in May 30, 2024.

Momentus Inc. has 6.95 million shares outstanding. The public float is 5.07 million shares, elevated short interest at 9.25% of float. This equals 642.80 thousand shares. The short ratio is 0.24 days. Institutional investors hold 8.17% of the float. Insiders own 1.73%. Momentus PML SPV 3 LP holds 6.01 million shares, Freedman Edward K. has 1.48 million shares and Mercado Victorino has 93.10 thousand shares.

Momentus Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.84. This means the shares are trading below this model’s fair value.

Momentus Inc. (NASDAQ:MNTS) closed at $3.99 USD, losing -$0.06 (-1.48%) from the previous close of $4.05. The stock is currently within 5% of its 52-week low $3.82 and $43.57. With a market capitalization of about $2.20 million, Momentus Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.15). Key stats such as the average daily volume over the past year has been around 3.09 million shares, volume is running light vs its 52-week average. Headquartered in San Jose, CA, Momentus Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO John Charles Rood, the company employs approximately 123 people and listed since January 02, 2020. Momentus, Inc. engages in the provision of in-space infrastructure services.

Momentus Inc. trades at a P/E ratio of -0.07, slightly below the S&P 500 average, with a price-to-sales ratio of 2.12 and a price-to-book ratio of -3.45 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.12, also above market averages.

Momentus Inc. (NASDAQ:MNTS) shares are up 66.12% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Momentus Inc. trading at a premium to the broader market with a P/E of -0.07. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $6.00, suggesting 50.38% upside. Our AI forecast model points to short-term weakness (-27.82% over two weeks), a medium-term rise (79.45% over three months), and a longer-term loss (-90.98% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Momentus Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -27.82%, with price expected at $2.88 by March 24, 2026, within a range of $2.45 to $3.34 3-Month Outlook: Projected rise of 79.45%, reaching $7.16 by June 08, 2026, with a range of $6.79 to $7.61. 1-Year Outlook: Projected loss of -90.98%, with price at $0.36 by March 10, 2027, within a range of $0.00 to $3.98.