MNTS$9.585
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Powered by LiveAIOverall Analysis
NeutralMomentus Inc. is operating in a high-growth thematic area but faces significant fundamental challenges, including negative profitability and high cash burn. Technical indicators show mixed signals, with some short-term bullishness but overall weakness reflected in long-term performance. Investors should exercise caution and consider the high-risk nature of this investment.
Thematic
Momentus operates in the burgeoning space industry, focusing on satellite transportation and in-orbit services. This sector is driven by significant long-term growth trends in satellite deployment for communications, Earth observation, and national security, alongside the increasing commercialization of space.
Fundamental
Momentus exhibits significant financial challenges, characterized by substantial net losses, negative profit margins, and high cash burn. While revenue has seen some growth, it has not translated into profitability. The company has a high debt-to-equity ratio and negative equity, indicating financial strain.
Technical
Momentum and short-term technical indicators show some signs of stabilization or minor upward movement, but the overall trend is strongly bearish, as indicated by steep declines in 1-month, 6-month, and 1-year performance. Moving averages suggest continued downward pressure.
| Factor | Score |
|---|---|
| Space Transportation & Services | 85 |
| Satellite Technology Demand | 70 |
| Commercialization of Space | 75 |
| Government & Defense Contracts | 70 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 5 |
| Growth | 80 |
| Balance Sheet Health | 10 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Performance | 10 |
| Support & Resistance | 40 |
| Volume | 50 |
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Powered by LiveAIBullish Points (5)
Potential Undervaluation
The stock is trading significantly below its 52-week high (1.03 vs 28.56) and shows a Price-to-Sales (PS) ratio of 11.7 on a trailing twelve-month basis. While high, a PS ratio below 20 can sometimes be considered reasonable for growth-oriented companies, especially if future revenue growth is anticipated.
Post-Market Strength
The stock experienced a notable increase in after-hours trading, with the price rising by 4.17% to $1.25. This indicates positive sentiment following the regular trading session.
Bearish Points (9)
Significant Earnings Decline
The company has consistently reported negative Earnings Per Share (EPS) on a trailing twelve-month basis (-15.58). Quarterly EPS figures also show significant misses against estimates in most reported quarters, indicating substantial profitability challenges.
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio of 11.7 (TTM) and even higher quarterly PS ratios (up to 402.2 in Q3 2024) are exceptionally high, suggesting the stock might be significantly overvalued relative to its current revenue generation.
Calendar
May 2025
15
Next Earnings Date
H: $
A: $
L: $
Profile
Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, and satellite technologies, including solar array; transportation and infrastructure services, such as -space transportation, hosted payloads, and other in-orbit services to enable the commercialization of space. It serves satellite operators. The company is headquartered in San Jose, California.
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Related Companies
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Operates the world's largest constellation of Earth observation satellites, making it a primary candidate for Momentus's in-space transportation services to optimize satellite deployment.