- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 30, 2019
Highlights
- EPS (TTM)
- -$77.97
- Total Revenue (TTM)
- $1.03M
- Gross Profit (TTM)
- $681.00K
- EBITDA (TTM)
- -$28.93M
- Year Range
- $0.01 - $0.13
- ROA (TTM)
- -88.18%
- ROE (TTM)
- -207.44%
Share Price Chart
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Performance
MNTSW Performance Chart
Momentus Inc (MNTSW) is up 36.7% since the beginning of the year. At $0 per share, MNTSW is trading 77.4% below its 52-week high of $0. Investors who bought $1,000 worth of MNTSW shares 5 years ago would now be looking at an investment worth $10.
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Returns By Period
Momentus Inc (MNTSW) has returned 36.67% so far this year and 61.24% over the past 12 months.
Momentus Inc
- 1D
- -3.04%
- 1M
- 97.93%
- YTD
- 36.67%
- 6M
- -6.61%
- 1Y
- 61.24%
- 3Y*
- 10.97%
- 5Y*
- -59.85%
- 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%
MNTSW Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2019, MNTSW's average daily return is +1.30%, while the average monthly return is +9.82%. At this rate, an investment would double in approximately 0.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Dec 2024 with a return of +466.4%, while the worst month was Dec 2021 at -62.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MNTSW closed higher 42% of trading days. The best single day was Feb 20, 2024 with a return of +225.0%, while the worst single day was Dec 15, 2025 at -61.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | -46.58% | 74.36% | -46.08% | 400.00% | -47.82% | 36.67% | ||||||
| 2025 | -25.73% | -49.07% | -24.67% | -1.33% | -9.87% | 39.30% | -21.43% | 32.73% | -15.75% | 44.72% | -46.07% | 9.37% | -73.52% |
| 2024 | 6.00% | -41.51% | 4.84% | 92.31% | 0.80% | -23.02% | 12.37% | 9.17% | -18.92% | 5.72% | 37.25% | 466.43% | 693.00% |
| 2023 | 91.63% | -25.45% | -21.43% | -36.91% | -14.99% | -33.22% | 26.90% | -34.80% | 18.40% | 33.16% | -61.09% | -0.00% | -79.59% |
| 2022 | 14.58% | -41.84% | 50.05% | -6.25% | -2.22% | -29.55% | -29.03% | 9.09% | -25.00% | 0.00% | -33.33% | -59.17% | -89.79% |
| 2021 | 31.95% | -19.05% | -23.01% | -18.39% | -43.66% | 110.00% | -58.33% | 7.43% | 41.76% | -14.07% | -44.54% | -62.20% | -90.93% |
Benchmark Metrics
Momentus Inc has an annualized alpha of 2024.93%, beta of 1.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.
- This stock participated in 58.90% of S&P 500 Index downside but only -79.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 2,024.93%
- Beta
- 1.25
- R²
- 0.00
- Upside Capture
- -79.77%
- Downside Capture
- 58.90%
Return for Risk
Risk / Return Rank
MNTSW ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Momentus Inc (MNTSW) 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.
| MNTSW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.78 | -2.05 |
| Martin ratioReturn relative to average drawdown | 1.04 | 12.44 | -11.40 |
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 99.96%, occurring on Feb 14, 2024. The portfolio has not yet recovered.
The current Momentus Inc drawdown is 99.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.96%Feb 2024 | 3y 2d | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -50.39%Sep 2020 | 5mo 21d | 15d | 6mo 6dMar 2020 - Sep 2020 |
2021 bear market2021 | -31.84%Jan 2021 | 7d | 10d | 17dJan 2021 - Feb 2021 |
2021 bear market2021 | -30.25%Jan 2021 | 11d | 6d | 17dDec 2020 - Jan 2021 |
2020 bear market2020 | -28.80%Nov 2020 | 19d | 15d | 1mo 4dOct 2020 - Nov 2020 |
Drawdown Indicators
| MNTSW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -83.33% | -9.10% | -74.23% |
Max Drawdown (3Y)Largest decline over 3 years | -90.80% | -18.90% | -71.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.89% | -25.43% | -74.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.74% | -1.80% | -97.94% |
Average DrawdownAverage peak-to-trough decline | -85.74% | -10.71% | -75.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.96% | 2.03% | +56.93% |
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 MNTSW relative to other companies in the Aerospace & Defense industry. Currently, MNTSW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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