- ISIN
- US60879E1010
- CUSIP
- 60879E101
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jan 2, 2020
Highlights
- EPS (TTM)
- -$77.97
- Total Revenue (TTM)
- $1.03M
- Gross Profit (TTM)
- $681.00K
- EBITDA (TTM)
- -$28.93M
- Year Range
- $3.11 - $43.57
- ROA (TTM)
- -88.18%
- ROE (TTM)
- -207.44%
Share Price Chart
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Performance
MNTS Performance Chart
Momentus Inc. (MNTS) is up 79.9% since the beginning of the year. At $9 per share, MNTS is trading 79.9% below its 52-week high of $44. Investors who bought $1,000 worth of MNTS shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Momentus Inc. (MNTS) has returned 79.88% so far this year and -63.93% over the past 12 months.
Momentus Inc.
- 1D
- -15.36%
- 1M
- 18.70%
- YTD
- 79.88%
- 6M
- -2.67%
- 1Y
- -63.93%
- 3Y*
- -86.16%
- 5Y*
- -85.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MNTS Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2020, MNTS's average daily return is -0.20%, while the average monthly return is -4.94%.
Historically, 38% of months were positive and 62% were negative. The best month was May 2026 with a return of +263.2%, while the worst month was Sep 2023 at -80.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MNTS closed higher 39% of trading days. The best single day was Oct 9, 2024 with a return of +155.4%, while the worst single day was Dec 15, 2025 at -44.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.43% | -37.33% | -18.22% | 26.09% | 263.15% | -48.01% | 79.88% | ||||||
| 2025 | -26.48% | -54.55% | -24.53% | -9.50% | -6.08% | -28.24% | -4.10% | 13.68% | -0.75% | -14.02% | -39.29% | -60.42% | -96.56% |
| 2024 | -41.04% | -25.92% | -42.83% | 11.11% | 75.00% | -36.23% | 10.38% | 25.66% | -40.55% | 17.73% | 16.54% | -6.53% | -67.26% |
| 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% |
Benchmark Metrics
Momentus Inc. has an annualized alpha of -49.94%, beta of 1.25, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This stock participated in 244.68% of S&P 500 Index downside but only -73.07% 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
- -49.94%
- Beta
- 1.25
- R²
- 0.03
- Upside Capture
- -73.07%
- Downside Capture
- 244.68%
Return for Risk
Risk / Return Rank
MNTS ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Momentus Inc. (MNTS) 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.
| MNTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
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 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 100.00%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current Momentus Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 5y 1mo | — | 5y 4moFeb 2021 - now |
2021 bear market2021 | -23.46%Jan 2021 | 5d | 12d | 17dJan 2021 - Feb 2021 |
2021 correction2021 | -19.29%Jan 2021 | 9d | 8d | 17dDec 2020 - Jan 2021 |
2020 correction2020 | -15.01%Dec 2020 | 5d | 7d | 12dDec 2020 - Dec 2020 |
2021 pullback2021 | -7.23%Jan 2021 | 0s | 4d | 4dJan 2021 - Jan 2021 |
Drawdown Indicators
| MNTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -90.53% | -9.10% | -81.43% |
Max Drawdown (3Y)Largest decline over 3 years | -99.94% | -18.90% | -81.04% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -75.99% | -10.71% | -65.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.60% | 2.03% | +60.57% |
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 Momentus Inc. 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 Momentus Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNTS relative to other companies in the Aerospace & Defense industry. Currently, MNTS has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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