Momentus Inc. (MNTS) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $23.4M is the value of all shares combined. Beta 1.34: the stock has moved about 34% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Jun 1, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMomentus Inc. (MNTS) trades at $4.08 with MoonshotScore 17/100 (Grade F). Momentus Inc. provides in-space infrastructure services, including transportation and in-orbit servicing. Market cap: $23.4M, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Jun 1, 2026MNTS stock analysis for 2026: Analysts have set a consensus price target of $8.00 for Momentus Inc., suggesting 96.3% upside from the current price of $4.08. The AI MoonshotScore is 17/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
MNTS: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Valuation (6/10, Moderate). Weakest side: Business Quality (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Momentus Inc. (MNTS) Industrial Operations Profile
Momentus Inc. specializes in space transportation and in-orbit servicing, offering innovative solutions to lower the cost of accessing space. With a focus on in-space infrastructure, the company aims to facilitate various space-related activities, positioning itself within the evolving aerospace and defense sector.
What Is the Investment Thesis for MNTS?
Momentus Inc. presents a high-risk, high-reward investment opportunity within the burgeoning space infrastructure sector. The company's focus on in-space transportation and servicing addresses a critical need for efficient and cost-effective access to space. Key value drivers include successful deployment and operation of its Vigoride orbital transfer vehicle, securing contracts with satellite operators and government agencies, and achieving technological milestones in in-orbit servicing capabilities. The company's gross margin of 18.8% indicates potential for profitability as operations scale. However, the company's negative profit margin of -843.8% highlights significant financial challenges. Upcoming catalysts include planned launches and technology demonstrations. Potential risks include regulatory hurdles, technological failures, and intense competition.
Based on FMP financials and quantitative analysis
MNTS Key Highlights
Market capitalization of $23.4M indicates the company's current valuation in the market.
- Gross margin of 18.8% reflects the company's ability to generate revenue after accounting for the cost of goods sold.
- Negative profit margin of -843.8% highlights the company's current challenges in achieving profitability.
- Beta of 1.34 suggests the stock is more volatile than the market average.
- The company has 123 employees, indicating a relatively small but focused team.
Who Are MNTS's Competitors?
MNTS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| SPCE Virgin Galactic Holdings, Inc. | $2.91 | -1.69% | $374M | — |
| RDW Redwire Corporation | $10.87 | +1.64% | $2.60B | — |
| OPXS Optex Systems Holdings, Inc. | $10.36 | -1.24% | $72.1M | 665-pillar |
| CODA Coda Octopus Group, Inc. | $9.82 | -1.90% | $111M | 785-pillar |
| SIF SIFCO Industries, Inc. | $20.91 | -0.99% | $131M | 645-pillar |
| CNRD Conrad Industries, Inc. | $28.50 | -4.36% | $143M | 519-signal |
| HWKE Hawkeye Systems, Inc. | $0.85 | 0.00% | $227M | 459-signal |
| BUKS Butler National Corporation | $3.84 | -3.90% | $246M | 509-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are MNTS's Key Strengths?
Innovative Vigoride orbital transfer vehicle.
- Expertise in in-space transportation and servicing.
- Focus on reducing the cost of accessing space.
- Strategic partnerships with key players in the space industry.
What Are MNTS's Weaknesses?
Negative profit margin.
- Limited operational history.
- Reliance on successful deployment and operation of Vigoride.
- High capital requirements.
What Could Drive MNTS Stock Higher?
Planned launches of Vigoride orbital transfer vehicle.
- Securing contracts with satellite operators and government agencies.
- Advancing technology development for in-orbit servicing capabilities.
- Expanding partnerships with key players in the space industry.
What Are the Key Risks for MNTS?
Financial-distress signal — its Altman Z-Score of -3.90 sits in the distress zone (elevated bankruptcy risk).
- Regulatory hurdles and licensing requirements.
- Technological failures and operational risks.
- Intense competition from established aerospace companies.
- Economic downturns and funding constraints.
- Delays in planned launches and technology demonstrations.
What Are the Growth Opportunities for MNTS?
- Expanding In-Space Servicing Capabilities: The market for in-space servicing, including satellite refueling, repair, and relocation, is projected to grow significantly over the next decade. Momentus can capitalize on this trend by developing and deploying advanced robotic systems for in-orbit servicing. This includes extending satellite lifespans and enabling new mission architectures. The timeline for realizing this opportunity is immediate, with ongoing technology development and demonstration missions planned over the next 3-5 years.
- Securing Government Contracts: Government agencies, such as NASA and the Department of Defense, are increasingly relying on commercial space companies for various services. Momentus can pursue government contracts for space transportation, in-orbit servicing, and technology development. These contracts provide stable revenue streams and enhance the company's credibility. The timeline for securing government contracts is ongoing, with continuous bidding and proposal submissions.
- Strategic Partnerships: Collaborating with other space companies, satellite manufacturers, and technology providers can accelerate Momentus's growth. Partnerships can provide access to new markets, technologies, and resources. For example, partnering with a satellite manufacturer could lead to integrated solutions for satellite deployment and in-orbit servicing. The timeline for establishing strategic partnerships is continuous, with ongoing discussions and negotiations.
- International Expansion: Expanding operations to international markets can provide access to new customers and revenue streams. Many countries are investing in space programs and require space transportation and in-orbit servicing. Momentus can establish partnerships with international space agencies and companies to offer its services globally. The timeline for international expansion is medium-term, with initial market entry planned over the next 3-5 years.
- Developing Advanced Propulsion Systems: Investing in the development of advanced propulsion systems, such as electric propulsion and chemical propulsion, can enhance the performance and efficiency of Momentus's orbital transfer vehicles. This can reduce transportation costs and enable more complex missions. The timeline for developing advanced propulsion systems is long-term, with ongoing research and development efforts over the next 5-10 years.
What Opportunities Does MNTS Have?
- Growing demand for satellite launches and in-orbit services.
- Increasing government investment in space exploration.
- Expanding into new markets and applications.
- Developing advanced technologies for in-space servicing.
What Are MNTS's Competitive Advantages?
- Proprietary Vigoride orbital transfer vehicle technology.
- Expertise in in-space transportation and servicing.
- Established relationships with satellite operators and government agencies.
- First-mover advantage in the emerging space infrastructure market.
What Does MNTS Do?
Momentus, Inc., founded in 2017 by Mikhail Kokorich, is an in-space infrastructure company headquartered in San Jose, California. The company focuses on providing space transportation and in-orbit servicing to support the growing demand for space-related activities. Momentus aims to revolutionize access to space by developing and deploying innovative technologies that significantly reduce the cost and complexity of space missions. Its primary offerings include transportation services for satellites to various orbits and in-orbit servicing capabilities such as satellite relocation, refueling, and maintenance. These services are designed to enable a wide range of applications, including Earth observation, communication, and scientific research. Momentus's technology is centered around its Vigoride orbital transfer vehicle, which is designed to transport payloads to their desired orbits efficiently. The company is positioning itself to capitalize on the increasing commercialization of space and the growing need for reliable and cost-effective in-space infrastructure.
What Products and Services Does MNTS Offer?
- Provides in-space transportation services for satellites.
- Offers in-orbit servicing, including satellite relocation and maintenance.
- Develops and operates the Vigoride orbital transfer vehicle.
- Aims to reduce the cost and complexity of accessing space.
- Supports various space-related activities, such as Earth observation and communication.
- Offers solutions for extending satellite lifespans.
How Does MNTS Make Money?
- Generates revenue through contracts for space transportation services.
- Earns revenue from in-orbit servicing agreements.
- Partners with satellite operators and government agencies.
- Focuses on providing cost-effective and reliable access to space.
What Industry Does MNTS Operate In?
Momentus Inc. operates within the aerospace and defense industry, specifically targeting the rapidly growing space infrastructure segment. The increasing demand for satellite launches and in-orbit services is driving growth in this sector. Companies like SpaceX and Rocket Lab are key players in the launch services market, while Momentus focuses on providing transportation and servicing once satellites are in orbit. The competitive landscape includes both established aerospace companies and emerging space technology startups. The industry is characterized by high barriers to entry due to the significant capital investment and technological expertise required.
Who Are MNTS's Key Customers?
- Satellite operators
- Government agencies (e.g., NASA, Department of Defense)
- Space research organizations
- Commercial space companies
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 31 days ago
- ● Covered by analysts
Why 17?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.60 Short-term liquidity (Financial Strength)
- +0.54 Enterprise value vs EBITDA (Valuation)
- +0.54 Enterprise value vs free cash flow (Valuation)
What is holding it back
- -0.78 Operating margin (Business Quality)
- -0.78 Net margin (Business Quality)
- -0.78 Free cash flow yield (Business Quality)
Risk penalties applied
- -1.89 Bankruptcy-risk score in the distress zone
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 17 |
| 2026-08-26 | 17 |
| 2026-08-29 | 17 |
| 2026-09-01 | 17 |
| 2026-09-04 | 17 |
| 2026-09-07 | 17 |
| 2026-09-10 | 17 |
What changed?
The score has stayed at 17.
What moved it up or down:
- +5 Growth Durability
- +3 Momentum
- +2 Valuation
Over the same 18 days the stock moved -5.1%.
Insider Activity
Over the past six months, Momentus Inc. insiders filed 26 SEC Form 4 transactions — 0 sales and 26 purchases. On net that is roughly 227K shares acquired (about $35K) — insiders putting money in tends to read as conviction.
Earnings Track Record
Momentus Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 50.2% above estimates on average.
Financial Health
Momentus Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -3.90 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on assets is -73.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -63.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.52 indicates the company holds enough short-term assets to cover its near-term obligations.
Momentus Inc. (MNTS) Valuation Context
Valued at $23.4M, MNTS is classified as a micro-cap stock. Relative to its peer group, MNTS's quantitative score of 17/100 is below the peer average of 59/100.
MNTS Revenue & Earnings Trend
In Q2 FY2026, MNTS generated $25K in top-line revenue, marking a sequential decrease of 99.2%. The company recorded a net loss of $8.3M, with diluted EPS of $-0.70. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Industrials. Across the four most recent quarters, MNTS averaged $-9.08 in diluted EPS.
Company Profile
Momentus Inc. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in San Jose, US. The company is led by CEO John Charles Rood. MNTS has traded publicly since 2020.
MNTS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Innovative Vigoride orbital transfer vehicle.
- Expertise in in-space transportation and servicing.
- Focus on reducing the cost of accessing space.
- Strategic partnerships with key players in the space industry.
Bear Case
- Negative profit margin.
- Limited operational history.
- Reliance on successful deployment and operation of Vigoride.
- High capital requirements.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $25,000 | -$8M | -$0.70 |
| Q1 FY2026 | $3M | -$9M | -$2.15 |
| Q4 FY2025 | $363,000 | -$7M | -$15.12 |
| Q3 FY2025 | $234,000 | -$11M | -$18.36 |
Q2 FY2026 · filed 11 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
MNTS Latest News
-
Momentus Terminates Equity Purchase Agreement On August 21, 2026; Has Not Utilized And Does Not Intend To Use Equity Purchase Agreement; Incurs No Early Termination Penalties For Ending Equity Purchase Agreement
benzinga · Aug 25, 2026
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Momentus Grants Inducement Awards to New Employees
Business Wire · Aug 21, 2026
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Momentus Grants Inducement Awards to New Employees
gurufocus.com · Aug 21, 2026
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Momentus Vigoride 7 Orbital Service Vehicle Hits Key Mission Milestone After Launch On SpaceX Transporter‑16, Carrying 10 Payloads Including NASA And U.S. Defense Customers
benzinga · Jul 30, 2026
MNTS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MNTS.
Price Targets
Consensus target: $8.00
MNTS MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. MNTS scores 17/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Momentus Terminates Equity Purchase Agreement On August 21, 2026; Has Not Utilized And Does Not Intend To Use Equity Purchase Agreement; Incurs No Early Termination Penalties For Ending Equity Purchase Agreement
Momentus Grants Inducement Awards to New Employees
Momentus Grants Inducement Awards to New Employees
Momentus Vigoride 7 Orbital Service Vehicle Hits Key Mission Milestone After Launch On SpaceX Transporter‑16, Carrying 10 Payloads Including NASA And U.S. Defense Customers
Latest Momentus Inc. Analysis
Leadership: John Charles Rood
CEO
John Charles Rood serves as the CEO of Momentus Inc. His background includes extensive experience in the aerospace and defense industry. Prior to joining Momentus, he held various leadership positions in government and private sector organizations. He has a strong track record in strategic planning, business development, and program management. His experience includes roles at Lockheed Martin and as an Under Secretary of Defense. He brings a wealth of knowledge and expertise to Momentus.
Track Record: Since becoming CEO, John Charles Rood has focused on securing key contracts, advancing technology development, and navigating regulatory challenges. Key milestones under his leadership include successful testing of the Vigoride orbital transfer vehicle and securing partnerships with government agencies and commercial customers. He is focused on positioning Momentus as a leader in the space infrastructure market.
MNTS Industrials Stock FAQ
What does the AI Score mean for MNTS?
MNTS holds an AI Score of 17/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Momentus Inc. provides in-space infrastructure services, including transportation and in-orbit servicing.
Is MNTS a good stock?
Stock Expert AI does not rate MNTS buy, sell or hold. Momentus Inc. carries a MoonshotScore of 17/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about MNTS stock?
Analyst coverage of Momentus Inc. is limited, reflecting the company's early stage and speculative nature. Key valuation metrics include market capitalization and revenue projections.
What are the key factors to evaluate for MNTS?
Momentus Inc. (MNTS) holds a MoonshotScore of 17/100 (low). Analysts target $8.00 (+96%). Gross margin of 18.8% reflects the company's ability to generate revenue after accounting for the cost of goods sold. Not financial advice.
How frequently does MNTS data refresh on this page?
MNTS's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MNTS's recent stock price performance?
Momentus Inc. (MNTS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative Vigoride orbital transfer vehicle. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MNTS overvalued or undervalued right now?
Momentus Inc. (MNTS) is loss-making, so its trailing P/E is negative (-0.16x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Analysts target $8.00 (+96%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MNTS?
Yes, most major brokerages offer fractional shares of Momentus Inc. (MNTS) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MNTS's earnings and financial reports?
Momentus Inc. (MNTS) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MNTS earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited data available.
- Financial data may not be up-to-date.