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ISIN
US29978K1025
CUSIP
29978K102
IPO Date
May 22, 2025

Highlights

Market Cap
$665.91M
Enterprise Value
$452.01M
EPS (TTM)
$0.30
PE Ratio
28.07
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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Often compared with MNTN:
MNTN vs. MAGS

Performance

MNTN Performance Chart

Everest Consolidator Acquisition Corporation (MNTN) is down 29.3% since the beginning of the year. At $8 per share, MNTN is trading 73.6% below its 52-week high of $32.


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S&P 500 Index

Returns By Period

Everest Consolidator Acquisition Corporation (MNTN) has returned -29.31% so far this year and -55.60% over the past 12 months.


Everest Consolidator Acquisition Corporation

1D
5.76%
1M
0.72%
YTD
-29.31%
6M
-28.29%
1Y
-55.60%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNTN Monthly Returns History

Based on dividend-adjusted daily data since May 22, 2025, MNTN's average daily return is -0.20%, while the average monthly return is -5.14%.

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 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.95%6.09%-9.84%7.16%-0.00%-10.50%-29.31%
202520.14%-13.32%28.76%-27.52%-9.11%-10.62%-17.67%-12.53%-43.14%

Benchmark Metrics

Everest Consolidator Acquisition Corporation has an annualized alpha of -52.73%, beta of 1.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 22, 2025.

  • This stock participated in 244.61% of S&P 500 Index downside but only -111.75% 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
-52.73%
Beta
1.11
0.03
Upside Capture
-111.75%
Downside Capture
244.61%

Return for Risk

Risk / Return Rank

MNTN ranks 14 for risk / return — in the bottom 14% 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.


MNTN Risk / Return Rank: 1414
Overall Rank
MNTN Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MNTN Sortino Ratio Rank: 1212
Sortino Ratio Rank
MNTN Omega Ratio Rank: 1212
Omega Ratio Rank
MNTN Calmar Ratio Rank: 1414
Calmar Ratio Rank
MNTN Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MNTNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-3.48

Omega ratioGain probability vs. loss probability

0.88

1.32

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.74

2.46

-3.20

Martin ratioReturn relative to average drawdown

-0.98

10.92

-11.90

Dividends

Dividend History


Everest Consolidator Acquisition Corporation doesn't pay dividends

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 73.18%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-75.28%May 2026
9mo 12d
10mo 22dAug 2025 - now
2025 selloff2025
-33.20%Jun 2025
17d1mo 4d
1mo 21dMay 2025 - Jul 2025
2025 pullback2025
-6.72%Jul 2025
4d6d
10dJul 2025 - Aug 2025
2025 pullback2025
-5.33%Jul 2025
0s1d
1dJul 2025 - Jul 2025

Drawdown Indicators


MNTNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-73.18%

-3.21%

-69.97%

Average Drawdown

Average peak-to-trough decline

-50.32%

-10.71%

-39.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.71%

2.04%

+54.67%

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.


Annual
Quarterly

0.0

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 28.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 2.2. 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 2.1. 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

Values in undefined except per share items
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