Momentus Inc. (Class A) (MNTS) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Capital intensity & 0% operating margin leave 16 pts on the table
While MNTS currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.55) and Max Pain ($2.24) forces dealer call-delta covering toward $23.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Momentus Inc. (Class A) (MNTS) advanced +0.47% to $2.13, trading at 2% of its 52-week range ($1.86 – $22.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SAN JOSE, Calif., October 22, 2026--Momentus Inc. (NASDAQ: MNTS), a U.S. commercial space company offering satellite transportation and in-space infrastructure services, today announced that it has been awarded a task or
NASA award positions Momentus to compete for future flight mission supporting next-generation in-space logistics and robotic servicingMomentus Inc. (NASDAQ:MNTS), a U.S. commercial space company offering satellite
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -47.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MNTS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MNTS. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Momentus Inc. (Class A) (MNTS) ranks #427 by composite RQD confidence (33/100, grade E) and #409 by equity capitalization ($46.8M). Within this direct 5-issuer industry benchmark cohort, MNTS leads on earnings valuation at N/A trailing P/E, while CVU leads on capital efficiency and profitability with -0.5% ROIC and 15.2% gross margin. SLND currently holds the highest overall quantitative score in the immediate peer group at 42/100 (D-) compared with MNTS at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MNTS
ACTIVE
Momentus Inc. (Class A) | E | 33/100 | — | 96.0% | -35.0% | +0.47% | $46.8M | Benchmark Subject |
| SLND Southland Holdings Inc. | D- | 42/100 | — | -20.1% | -35.0% | -0.70% | $44.0M | /slnd-vs-mnts → |
| CVU CPI Aerostructures Inc. | E | 24/100 | — | 15.2% | -0.5% | +1.02% | $65.7M | /cvu-vs-mnts → |
| SHIM Shimmick Corporation | E | 16/100 | — | 6.8% | -35.0% | -2.65% | $106.2M | /shim-vs-mnts → |
| PRZO ParaZero Technologies Ltd. | D- | 36/100 | — | 4.8% | -35.0% | +0.08% | $13.1M | /przo-vs-mnts → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Momentus Inc. (Class A) (MNTS) reported GAAP revenue of $1.1M (-47.5% vs. FY2024 revenue of $2.1M , and -64.1% cumulative change since FY2023) , GAAP net income of -$29.8M, operating cash flow of -$23.3M, and free cash flow of -$23.3M (-40.2% YoY). On the balance sheet, MNTS closed FY2025 with $40.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.1M | -$29.8M | -$23.3M | -$23.3M | $40.3M | — |
| FY2024 (FY) | 2024-12-31 | $2.1M | -$34.9M | -$16.6M | -$16.6M | $10.0M | — |
| FY2023 (FY) | 2023-12-31 | $3.1M | -$68.9M | -$61.8M | -$61.8M | — | — |
As of 2026-11-01, Momentus Inc. (Class A) (NASDAQ: MNTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.13 (+0.47% 1D, market cap $46.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, MNTS ranks #427 in composite RQD confidence.
Within the Industrials sector (Military/Government/Technical), MNTS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, SLND (Southland Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $44.0M) and CVU (CPI Aerostructures Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.5%, cap $65.7M). Among the 5-stock peer group, MNTS leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).
Per MNTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001781162), Momentus Inc. (Class A) generated $1.1M in revenue (-47.5% YoY), -$29.8M in net income, and -$23.3M in free cash flow against $40.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
MNTS last traded at $2.13 (+0.47% on volume of 452,456 shares), positioning the stock -40.00% below its 50-day simple moving average ($3.55) and -62.63% below its 200-day simple moving average ($5.70). Across its 52-week range of $1.86 to $22.20, MNTS sits at the 1.3% percentile with a 14-day RSI of 17.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).
Why MNTS Stock advanced +0.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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