Momentus Inc (MNTS) Shares Decline Despite Market Challenges

Momentus Inc (NASDAQ: MNTS) has experienced a decline in its stock price by -10.39 compared to its previous closing price of 5.58. However, the company has seen a fall of -19.09% in its stock price over the last five trading days. businesswire.com reported 2025-02-04 that SAN JOSE, Calif.–(BUSINESS WIRE)–Momentus Inc. (NASDAQ: MNTS), a U.S. commercial space company offering satellite buses, technologies, transportation, and other in-space transportation services, today announced that the U.S. Air Force Research Labs AFWERX organization has selected a proposal from Momentus to perform an in-space demonstration flight of a new, low-cost suite of multispectral sensors for Rendezvous and Proximity Operations (RPO). AFWERX is the innovation arm of the U.S. Air Forc.

Is It Worth Investing in Momentus Inc (NASDAQ: MNTS) Right Now?

The 36-month beta value for MNTS is at 0.86. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for MNTS is 2.64M, and currently, shorts hold a 3.27% of that float. The average trading volume for MNTS on February 05, 2025 was 263.61K shares.

MNTS’s Market Performance

MNTS’s stock has seen a -19.09% decrease for the week, with a -39.10% drop in the past month and a -31.32% fall in the past quarter. The volatility ratio for the week is 13.59%, and the volatility levels for the past 30 days are at 12.24% for Momentus Inc The simple moving average for the past 20 days is -26.34% for MNTS’s stock, with a -36.47% simple moving average for the past 200 days.

Analysts’ Opinion of MNTS

Many brokerage firms have already submitted their reports for MNTS stocks, with Evercore ISI repeating the rating for MNTS by listing it as a “Underperform.” The predicted price for MNTS in the upcoming period, according to Evercore ISI is $2 based on the research report published on July 05, 2022 of the previous year 2022.

Deutsche Bank, on the other hand, stated in their research note that they expect to see MNTS reach a price target of $10. The rating they have provided for MNTS stocks is “Buy” according to the report published on January 10th, 2022.

MNTS Trading at -31.83% from the 50-Day Moving Average

After a stumble in the market that brought MNTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.49% of loss for the given period.

Volatility was left at 12.24%, however, over the last 30 days, the volatility rate increased by 13.59%, as shares sank -44.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.42% lower at present.

During the last 5 trading sessions, MNTS fell by -19.09%, which changed the moving average for the period of 200-days by -8.19% in comparison to the 20-day moving average, which settled at $6.79. In addition, Momentus Inc saw -36.95% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for MNTS

Current profitability levels for the company are sitting at:

  • -12.88 for the present operating margin
  • 0.85 for the gross margin

The net margin for Momentus Inc stands at -13.04. The total capital return value is set at -464.92. Equity return is now at value -813.59, with -156.27 for asset returns.

Based on Momentus Inc (MNTS), the company’s capital structure generated 3.55 points at debt to capital in total, while cash flow to debt ratio is standing at -3.55. The debt to equity ratio resting at -1.39. The interest coverage ratio of the stock is -144.04.

Currently, EBITDA for the company is -64.6 million with net debt to EBITDA at -0.19. When we switch over and look at the enterprise to sales, we see a ratio of 7.23. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.38.

Conclusion

In conclusion, Momentus Inc (MNTS) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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