- ISIN
- US29978K1025
- CUSIP
- 29978K102
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- May 22, 2025
Highlights
- Market Cap
- $822.13M
- Enterprise Value
- $608.23M
- EPS (TTM)
- $0.30
- PE Ratio
- 34.66
- Total Revenue (TTM)
- $299.25M
- Gross Profit (TTM)
- $239.28M
- EBITDA (TTM)
- $58.08M
- Year Range
- $7.67 - $32.00
- Target Price
- $22.30
- ROA (TTM)
- 6.25%
- ROE (TTM)
- 7.36%
Share Price Chart
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Performance
MNTN Performance Chart
Everest Consolidator Acquisition Corporation (MNTN) is down 12.7% since the beginning of the year. At $10 per share, MNTN is trading 67.4% below its 52-week high of $32.
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Returns By Period
Everest Consolidator Acquisition Corporation (MNTN) has returned -12.73% so far this year and -60.81% over the past 12 months.
Everest Consolidator Acquisition Corporation
- 1D
- -2.98%
- 1M
- 2.76%
- YTD
- -12.73%
- 6M
- -21.65%
- 1Y
- -60.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MNTN Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2025, MNTN's average daily return is -0.23%, while the average monthly return is -5.38%.
Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +28.8%, while the worst month was Aug 2025 at -27.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MNTN closed higher 45% of trading days. The best single day was Feb 11, 2026 with a return of +37.2%, while the worst single day was May 6, 2026 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.95% | 6.09% | -9.84% | 7.16% | -0.00% | 10.50% | -12.73% | ||||||
| 2025 | -4.29% | -13.32% | 28.76% | -27.52% | -9.11% | -10.62% | -17.67% | -12.53% | -54.70% |
Benchmark Metrics
Everest Consolidator Acquisition Corporation has an annualized alpha of -58.75%, beta of 1.13, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 23, 2025.
- This stock participated in 233.81% of S&P 500 Index downside but only -130.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -58.75%
- Beta
- 1.13
- R²
- 0.03
- Upside Capture
- -130.88%
- Downside Capture
- 233.81%
Return for Risk
Risk / Return Rank
MNTN ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Everest Consolidator Acquisition Corporation (MNTN) and compare them to S&P 500 Index.
| MNTN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 2.39 | -3.13 |
Sortino ratioReturn per unit of downside risk | -1.13 | 3.25 | -4.38 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.43 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 3.11 | -3.92 |
Martin ratioReturn relative to average drawdown | -1.12 | 14.38 | -15.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Everest Consolidator Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everest Consolidator Acquisition Corporation was 75.28%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Everest Consolidator Acquisition Corporation drawdown is 66.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -75.28%May 2026 | 9mo 12d | — | 10mo 1dAug 2025 - now |
2025 selloff2025 | -33.20%Jun 2025 | 17d | 1mo 4d | 1mo 21dMay 2025 - Jul 2025 |
2025 pullback2025 | -6.72%Jul 2025 | 4d | 6d | 10dJul 2025 - Aug 2025 |
2025 pullback2025 | -5.33%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
Drawdown Indicators
| MNTN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.28% | -56.78% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -75.28% | -9.10% | -66.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.89% | 0.00% | -66.89% |
Average DrawdownAverage peak-to-trough decline | -49.33% | -10.72% | -38.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.48% | 1.97% | +52.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Everest Consolidator Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Everest Consolidator Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MNTN, comparing it with other companies in the Shell Companies industry. Currently, MNTN has a P/E ratio of 34.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNTN relative to other companies in the Shell Companies industry. Currently, MNTN has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MNTN in comparison with other companies in the Shell Companies industry. Currently, MNTN has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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