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MNTS

MomentusD
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The strongest bull argument is that Momentus is finally stacking tangible execution markers: Vigoride-7 in orbit, Vigoride-8 fully booked, a new LASP/Vigoride-9 contract, and management's stated 2026 revenue ramp tied to already-awarded NASA and defense milestones. [#IR-2026-06-17] [#SEC-8K-2026-05-05]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +22.9.
What can break
Equity issuance risk remains high after the June 12 registered direct offering and the June 18 ATM update, so even positive operating news may be offset by share-count expansion. [#IR-2026-06-12] [#8-K-2026-06-18]
Momentum
2
Value
34
Sentiment
98
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $12.00 · Bear $4.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d +0.1
Value34 · Δ7d 0.0
Sentiment98 · Δ7d +22.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-93.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
98
34% active weight
Current posture
7d trendImproving
Δ7d
+22.9
Δ21d
+42.6
Why this grade

Composite grade D. Momentum 2.2 / Value 33.9 / Sentiment 97.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$90.79M
Beta
1.02
Shares Out
18.84M
P/E (TTM) · Derived
-0.1
P/S (TTM)
11.94
P/FCF (TTM) · Derived
-0.18
Rev YoY
+898.4%
EPS YoY
-92.6%
Gross Margin
+18.8%
Op Margin
-3125.9%
Net Debt
-$1.56M
Current Ratio
2.52
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology