Momentus Inc. (MNTS)
Company Info
| ISIN | US60879E1010 |
|---|---|
| CUSIP | 60879E101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Jan 2, 2020 |
Highlights
| Market Cap | $15.66M |
|---|---|
| EPS (TTM) | -$2.58 |
| Total Revenue (TTM) | $4.28M |
| Gross Profit (TTM) | $2.73M |
| EBITDA (TTM) | -$33.85M |
| Year Range | $0.35 - $3.32 |
| Target Price | $4.10 |
| Short % | 5.51% |
| Short Ratio | 0.06 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNTS vs. SENS, MNTS vs. SMCI, MNTS vs. ADBE, MNTS vs. CORZZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Momentus Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Momentus Inc. had a return of -61.68% year-to-date (YTD) and -81.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.68% | 25.48% |
| 1 month | 0.45% | 2.14% |
| 6 months | 29.09% | 12.76% |
| 1 year | -81.53% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MNTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -41.04% | -25.92% | -42.83% | 11.11% | 75.00% | -36.23% | 10.38% | 25.66% | -40.55% | 17.73% | -61.68% | ||
| 2023 | 16.04% | -8.82% | -29.11% | -26.48% | -21.79% | -6.36% | 37.90% | -53.08% | -80.37% | 77.50% | -24.79% | -35.21% | -95.56% |
| 2022 | -13.88% | -36.11% | 38.70% | -12.23% | 3.57% | -25.52% | -18.52% | 0.57% | -22.60% | 6.57% | -26.03% | -27.79% | -81.34% |
| 2021 | 16.37% | -20.96% | -19.92% | -2.65% | -18.48% | 33.05% | -28.42% | 3.10% | 2.81% | 1.79% | -36.14% | -39.33% | -76.73% |
| 2020 | 1.33% | -0.91% | -1.02% | 0.41% | -0.20% | 1.84% | 0.60% | -0.80% | 1.51% | 0.20% | 32.08% | 34.63% | 83.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNTS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Momentus Inc. (MNTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Momentus Inc.. 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 Momentus Inc. was 99.97%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Momentus Inc. drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Feb 10, 2021 | 803 | Apr 19, 2024 | — | — | — |
| -23.46% | Jan 22, 2021 | 4 | Jan 27, 2021 | 8 | Feb 8, 2021 | 12 |
| -19.29% | Dec 28, 2020 | 7 | Jan 6, 2021 | 6 | Jan 14, 2021 | 13 |
| -15.01% | Dec 10, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -7.23% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
Volatility
Volatility Chart
The current Momentus Inc. volatility is 33.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Momentus Inc..
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Income Statement
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