Momentus Stock Today


USD 1.11  0.01  0.91%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Momentus is selling at 1.11 as of the 5th of December 2022; that is 0.91 percent up since the beginning of the trading day. The stock's lowest day price was 1.08. Momentus has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Momentus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
IPO Date
2nd of January 2020
Momentus Inc., together with its subsidiaries, operates as a commercial space company. Its principal and target customers include satellite operators. Momentus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 84.15 M outstanding shares of which 3.04 M shares are now shorted by private and institutional investors with about 11.77 trading days to cover. More on Momentus

Moving against Momentus

-0.6TTCToro Fiscal Year End 21st of December 2022 PairCorr
-0.51CARAvis Budget Group Downward RallyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Momentus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Momentus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Momentus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Momentus generated a negative expected return over the last 90 days
Momentus may become a speculative penny stock
Momentus has high historical volatility and very poor performance
Momentus currently holds about 109.05 M in cash with (86.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Average Analyst Recommendation
Analysts covering Momentus report their recommendations after researching Momentus' financial statements, talking to executives and customers, or listening in on Momentus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Momentus. The Momentus consensus assessment is calculated by taking the average forecast from all of the analysts covering Momentus.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Momentus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Momentus (MNTS) is traded on NASDAQ Exchange in USA and employs 118 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 92.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Momentus's market, we take the total number of its shares issued and multiply it by Momentus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Momentus conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 84.15 M outstanding shares of which 3.04 M shares are now shorted by private and institutional investors with about 11.77 trading days to cover. Momentus currently holds about 109.05 M in cash with (86.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Momentus Probability Of Bankruptcy
Momentus maintains a total of eighty-four million one hundred fourty-nine thousand six hundred ninety-six outstanding shares. 30% of Momentus outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Momentus Ownership Details

Momentus Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Momentus jumping above the current price in 90 days from now is about 91.15%. The 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 a beta coefficient of 1.7622. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Momentus is significantly underperforming NYSE Composite.
  Odds Below 1.11HorizonTargetOdds Above 1.11
8.81%90 days
Based on a normal probability distribution, the odds of Momentus to move above the current price in 90 days from now is about 91.15 (This Momentus probability density function shows the probability of Momentus Stock to fall within a particular range of prices over 90 days) .

Momentus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Momentus that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.
InstituionSecurity TypeTotal SharesValue
Yakira Capital Management IncWarrants32.5 K172 K
Yakira Capital Management IncCommon Shares23.4 K420 K
Yakira Capital Management IncCommon Shares100 KM
Wolverine Trading LlcPut Options15.6 K21 K
Wolverine Trading LlcCall Options54.4 K74 K
View Momentus Diagnostics

Momentus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Momentus market risk premium is the additional return an investor will receive from holding Momentus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Momentus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Momentus' alpha and beta are two of the key measurements used to evaluate Momentus' performance over the market, the standard measures of volatility play an important role as well.

Momentus Stock Against Markets

Picking the right benchmark for Momentus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Momentus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Momentus is critical whether you are bullish or bearish towards Momentus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Momentus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Momentus Corporate Management

Elected by the shareholders, the Momentus' board of directors comprises two types of representatives: Momentus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Momentus. The board's role is to monitor Momentus' management team and ensure that shareholders' interests are well served. Momentus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Momentus' outside directors are responsible for providing unbiased perspectives on the board's policies.
Karen Plonty - Chief OfficerProfile
John Rood - Pres ChairmanProfile
Jikun Kim - Chief OfficerProfile
Rob Schwarz - CTO OperationsProfile
Paul Ney - Chief SecProfile
Dawn Harms - Chief OfficerProfile

Invested in Momentus?

The danger of trading Momentus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Momentus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Momentus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Momentus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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 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.
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Is Momentus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Momentus. If investors know Momentus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Market Capitalization
92.6 M
Quarterly Revenue Growth YOY
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine Momentus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.