📊 MNTSW Key Takeaways
Is Momentus Inc. (MNTSW) a Good Investment?
Momentus is a pre-revenue space technology company facing severe operational challenges with revenue collapsing 47.5% YoY to just $1.1M while operating losses exceed $27M. The company is burning substantial cash (-$23.3M operating cash flow) with only $12.8M in cash reserves, creating acute solvency concerns without demonstrated near-term path to profitability.
Fundamentals show collapsing revenue, extremely negative margins, and heavy cash burn against a modest cash balance, implying acute liquidity risk without rapid operational improvement. While gross margin is high and capex is minimal, operating expenses overwhelm revenue and interest coverage is negative, making external financing or dilution likely. Execution must materially improve to justify ongoing losses.
Momentus Inc. Key Strengths (MNTSW)
- Maintains adequate liquidity with current ratio of 1.39x and $12.8M cash position
- High gross margin of 99.8% indicates strong unit economics on limited revenue generation
- Zero long-term debt provides capital structure flexibility
- Near-100% gross margin with potential operating leverage if scaled
- No long-term debt; positive shareholders’ equity
- Minimal capex requirements
MNTSW Stock Risks: Momentus Inc. Investment Risks
- Revenue collapsed 47.5% YoY to critically low levels ($1.1M) indicating severe execution problems or market deterioration
- Operating losses of $27.3M with negative operating margin of -2455% shows unsustainable cash burn relative to revenue scale
- At current burn rate of $23.3M operating cash flow, company has approximately 6.6 months of runway with no revenue growth trajectory
- Negative ROE of -177.8% and ROA of -75.6% demonstrate severe capital inefficiency
- Free cash flow margin of -2097.9% indicates business model cannot sustain itself operationally
- Severe operating losses and deeply negative ROE/ROA
- Revenue down 47.5% YoY from a very small base
- Limited cash versus burn; high dilution/going-concern risk
Key Metrics to Watch
- Quarterly revenue trend - must stabilize and grow to prove business viability
- Monthly cash burn rate - critical indicator of runway; target should be positive operating cash flow within 12 months
- Order book and customer contracts - evidence of near-term revenue realization needed to validate path to profitability
- Quarterly operating cash flow and cash runway
- Revenue growth and contracted backlog conversion
Momentus Inc. (MNTSW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Momentus Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MNTSW Profit Margin, ROE & Profitability Analysis
MNTSW vs Market Sector: How Momentus Inc. Compares
How Momentus Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Momentus Inc. Stock Overvalued? MNTSW Valuation Analysis 2026
Based on fundamental analysis, Momentus Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Momentus Inc. Balance Sheet: MNTSW Debt, Cash & Liquidity
MNTSW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Momentus Inc.'s revenue has grown significantly by 479% over the 5-year period, indicating strong business expansion. The most recent EPS of $-414.01 indicates the company is currently unprofitable.
MNTSW Revenue Growth, EPS Growth & YoY Performance
MNTSW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $322.0K | -$6.2M | $-2.15 |
| Q3 2025 | $107.0K | -$6.2M | $-1.08 |
| Q2 2025 | $191.0K | -$6.2M | $-1.23 |
| Q1 2025 | $322.0K | -$6.2M | $-1.64 |
| Q3 2024 | $107.0K | -$7.0M | $-0.45 |
| Q2 2024 | $1.2M | -$7.0M | $-0.42 |
| Q1 2024 | $22.0K | -$8.3M | $-0.66 |
| Q3 2023 | $129.0K | -$15.2M | $-7.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Momentus Inc. Dividends, Buybacks & Capital Allocation
MNTSW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Momentus Inc. (CIK: 0001781162)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MNTSW
What is the AI rating for MNTSW?
Momentus Inc. (MNTSW) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MNTSW's key strengths?
Claude: Maintains adequate liquidity with current ratio of 1.39x and $12.8M cash position. High gross margin of 99.8% indicates strong unit economics on limited revenue generation. ChatGPT: Near-100% gross margin with potential operating leverage if scaled. No long-term debt; positive shareholders’ equity.
What are the risks of investing in MNTSW?
Claude: Revenue collapsed 47.5% YoY to critically low levels ($1.1M) indicating severe execution problems or market deterioration. Operating losses of $27.3M with negative operating margin of -2455% shows unsustainable cash burn relative to revenue scale. ChatGPT: Severe operating losses and deeply negative ROE/ROA. Revenue down 47.5% YoY from a very small base.
What is MNTSW's revenue and growth?
Momentus Inc. reported revenue of $1.1M.
Does MNTSW pay dividends?
Momentus Inc. does not currently pay dividends.
Where can I find MNTSW SEC filings?
Official SEC filings for Momentus Inc. (CIK: 0001781162) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MNTSW's EPS?
Momentus Inc. has a diluted EPS of $-49.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MNTSW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Momentus Inc. has a D grade with 89% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MNTSW stock overvalued or undervalued?
Valuation metrics for MNTSW: ROE of -177.8% (sector avg: 15%), net margin of -2,744.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is MNTSW's AI grade for 2026?
Our dual AI analysis gives Momentus Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MNTSW's free cash flow?
Momentus Inc.'s operating cash flow is $-23.3M, with capital expenditures of $12.0K. FCF margin is -2,097.9%.
How does MNTSW compare to other Market stocks?
Vs Default sector averages: Net margin -2,744.9% (avg: 12%), ROE -177.8% (avg: 15%), current ratio 1.39 (avg: 1.8).