How profitable is Momentus Inc. (Class A) (MNTS)?

In FY 2025 (10-K), MNTS converted $1.1M of revenue into a 99.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Industrials / MNTS / financials

SLND (36) CVU (26) SHIM (11) AIRI (22) ⌘ Pro Terminal →

Momentus Inc. (Class A) (MNTS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is MNTS trading relative to its 50-day, 200-day, and 52-week technical levels?

MNTS last traded at $1.82 (-6.19% on volume of 636,531 shares), positioning the stock -47.40% below its 50-day simple moving average ($3.46) and -67.67% below its 200-day simple moving average ($5.63). Across its 52-week range of $1.86 to $22.20, MNTS sits at the 0.0% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.59 to $2.05).

$1.82 -6.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.80

Momentus Inc. (Class A) (MNTS) carries a Roarable Rating of E (Strong Sell) with 26/100 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.

ROARABLE E • RED ALERT Cap $42.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MNTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 26/100 at a spot price of $1.82 (-6.19% 1D, market cap $42.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, MNTS ranks #438 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MNTS compare to SLND and CVU in the Industrials sector?

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Within the Industrials sector (Military/Government/Technical), MNTS carries a Roarable E (26/100 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 (36/100 RQD, P/E N/A, ROIC -35.0%, cap $40.3M) and CVU (CPI Aerostructures Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -0.5%, cap $63.7M). Among the 5-stock peer group, MNTS leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MNTS?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.80 (-1.30%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNTS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY MNTS SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (23% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.3 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.99-21.4% Next Q

Q2 (-2Q)

Grade E$2.35-9.8% Next Q

Q3 (-1Q)

Grade E$2.12-14.2% Next Q

Current

Grade E$1.82-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MNTS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MNTS currently carries a cautious 26/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.46) and Max Pain ($1.91) forces dealer call-delta covering toward $23.31.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MNTS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MNTS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MNTS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.1M

FY24

Rev $2.1M

FY25

Rev $1.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.1M	98%	-80%	-$29.8M	-$23.3M	-45%
FY 2024	$2.1M	96.9%	-80%	-$34.9M	-$16.6M	-45%
FY 2023	$3.1M	92%	-80%	-$68.9M	-$61.8M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MNTS)

✓Walkthrough of MNTS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MNTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.65%▼ SUPPORT BREAKDOWN

2026-11-03O $2.13H $2.13L $1.82C $1.82VOL 818.7K

RES: $3.64SUP: $3.92SMA50: $3.46SMA200: $5.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MNTS Butterfly Map → + Track MNTS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -47.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MNTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MNTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNTS)

Industrials Rank #438 of 486 ⚔️ SLND vs MNTS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MNTS vs. SLND, CVU, SHIM, AIRI)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Momentus Inc. (Class A) (MNTS) ranks #438 by composite RQD confidence (26/100, grade E) and #412 by equity capitalization ($42.6M). 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 36/100 (D-) compared with MNTS at 26/100 (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	26/100	—	96.0%	-35.0%	-6.19%	$42.6M	Benchmark Subject
SLND Southland Holdings Inc.	D-	36/100	—	-20.1%	-35.0%	-0.30%	$40.3M	/slnd-vs-mnts →
CVU CPI Aerostructures Inc.	E	26/100	—	15.2%	-0.5%	+2.08%	$63.7M	/cvu-vs-mnts →
SHIM Shimmick Corporation	E	11/100	—	6.8%	-35.0%	0.00%	$103.8M	/shim-vs-mnts →
AIRI Air Industries Group	E	22/100	—	17.1%	-1.3%	-0.95%	$12.8M	/airi-vs-mnts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001781162 ↗

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	—	—

3. MNTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MNTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MNTS compare to SLND and CVU in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MNTS?

Where is MNTS trading relative to its 50-day, 200-day, and 52-week technical levels?

MNTS last traded at $1.82 (-6.19% on volume of 636,531 shares), positioning the stock -47.40% below its 50-day simple moving average ($3.46) and -67.67% below its 200-day simple moving average ($5.63). Across its 52-week range of $1.86 to $22.20, MNTS sits at the 0.0% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.59 to $2.05).

Direct Sub-Reports: MNTS RQD Cockpit MNTS 12M Forecast MNTS Earnings & Move MNTS Dividends & DRIP MNTS Insiders & 13F MNTS Whale Options MNTS Profit Sankey MNTS News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

MNTS — Momentus Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Momentus Inc. (Class A) (MNTS) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.82 (-6.19% 1D, market capitalization $42.6M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 96.0%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Momentus Inc. (Class A) is a NASDAQ-listed issuer classified under the Industrials sector and the Military/Government/Technical industry. The company's reported revenue of $1.1M in FY 2025 is shown in the financials section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Momentus Inc. (Class A) (MNTS) reported $1.1M in annual revenue (up from $2.1M in FY2024, -47.5% YoY) and -$29.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.1M revenue, -$68.9M net income) through FY2025, MNTS scaled operating cash flow to -$23.3M and free cash flow to -$23.3M, backed by $40.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.86 – $22.20 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Military/Government/Technical (Industrials), MNTS carries a macro regime beta of 1.00 and gross margin of 96.0%.

Key Question #1: Can MNTS sustain or expand its -60.0% operating margin and -35.0% ROIC against Military/Government/Technical peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.1M and free cash flow of -$23.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is MNTS's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MNTS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Momentus Inc. (Class A) (MNTS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MNTS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

Zacks Initiates Coverage of Momentus With Neutral Recommendation

Yahoo Finance report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Momentus vs. Sidus Space: Which Space Stock Is a Better Buy Now?

The Globe and Mail report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Zacks Investment Research • 1d ago

Should I buy Momentus (MNTS)

Zacks Investment Research report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

A mission projected to launch in 2027 will test autonomous welding in orbit

Stock Titan report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Momentus Inc. (MNTS) Slips 2.96% to $3.28 as Shares Press Toward Lower Support - ETF Creation Redemption

https://www.siam.in/ report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

NASA chose two companies to plan a robot resupply mission. It intends to pick one to fly it.

Stock Titan report covering Momentus Inc. (Class A) (MNTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 12d ago

NASA Awards Task Order Contract to Momentus for Mission Formulation Phase of Fly Foundational Robots Resupply Mission

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

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 12d ago

Momentus Awarded Task Order By NASA For Formulation Phase Of Agency's Fly Foundational Robots Resupply Mission

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

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MNTS Bull vs. Bear Conversation Board — What's Your Call at $1.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNTS 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $2.37 (+22.2%)

📌 Pinned Debate

Cash rose to $12.8M in FY 2025 from $1.6M in FY 2024 while net losses narrowed to -$29.8M from -$34.9M.

Picked up a starter position in MNTS in my $100K Virtual Cash book at $1.94. Cash rose to $12.8M in FY 2025 from $1.6M in FY 2024 while net losses narrowed to -$29.8M from -$34.9M.. Trading inside a $1.86–$22.20 52-week range with 0.0% FCF yield gives solid downside support if Military/Government/Technical multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@TapeReader_Pro Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.94 and keeping dry powder in case we test $1.80.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.47 (-24.2%)

Spot @ $1.94

ROIC of -35% and FCF yield of 0% with an RQD score of 26 (grade E) show the business is not currently generating returns or free cash f

Fading this rally in MNTS at $1.94. ROIC of -35% and FCF yield of 0% with an RQD score of 26 (grade E) show the business is not currently generating returns or free cash flow.. With a beta of 1.0 and the stock sitting at $1.94 (52-wk range $1.86–$22.20), the easy multiple expansion is already priced in.