Momentus, Inc.

Is Momentus, Inc. overvalued or undervalued?

As of August 19, 2025, Momentus, Inc. is considered overvalued and has deteriorated to a "does not qualify" rating due to negative valuation ratios and a year-to-date stock performance decline of -84.99%, significantly underperforming the S&P 500's 12.22% return.

As of 19 August 2025, the valuation grade for Momentus, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its investment appeal. The company is overvalued given its negative valuation ratios, including a Price to Book Value of -1.57, an EV to EBIT of -0.38, and an EV to EBITDA of -0.41. Compared to peers, Byrna Technologies, Inc. has a much more favorable P/E ratio of 29.95, while Coda Octopus Group, Inc. shows a fair valuation with an EV to EBITDA of 14.61.<BR><BR>Momentus, Inc. has experienced substantial declines in stock performance, with a year-to-date return of -84.99%, significantly underperforming the S&P 500, which has returned 12.22% in the same period. This stark contrast further reinforces the conclusion that Momentus, Inc. is overvalued in the current market environment.

Is Momentus, Inc. technically bullish or bearish?

As of August 25, 2025, Momentus, Inc. shows a mildly bearish trend despite a mildly bullish weekly MACD, with significant underperformance at -84.99% year-to-date compared to the S&P 500's 12.22%.

As of 25 August 2025, the technical trend for Momentus, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but this is countered by bearish signals from the Bollinger Bands and daily moving averages. The KST shows a mixed picture with a mildly bullish weekly reading but a bearish monthly reading. The OBV is mildly bearish on the weekly timeframe. Overall, the indicators suggest a mildly bearish stance with limited strength. <BR><BR>In terms of performance, Momentus has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -84.99% compared to the S&P's 12.22%.

How big is Momentus, Inc.?

As of Jun 18, Momentus, Inc. has a market capitalization of 7.25 million, with net sales of 1.92 million and a net profit of -32.81 million over the latest four quarters. Shareholder's funds are at -7.81 million, and total assets are 9.95 million.

As of Jun 18, Momentus, Inc. has a market capitalization of 7.25 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 1.92 million, while the sum of Net Profit for the same period is -32.81 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at -7.81 million and Total Assets at 9.95 million.

What does Momentus, Inc. do?

Momentus, Inc. is a micro-cap company in the Aerospace & Defense industry, reporting net sales of $0 million and a net loss of $6 million as of March 2025. The company has a market cap of $7.25 million and does not pay dividends.

Overview:<BR>Momentus, Inc. operates in the Aerospace & Defense industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 7.25 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.20 <BR>Return on Equity: 478.99% <BR>Price to Book: -1.21<BR><BR>Contact Details:<BR>Address: 1345 Abbot Kinney Blvd, VENICE CA: 90291-3739 <BR>Tel: 1 213 7936507 <BR>Fax: 1 302 6365454

Should I buy, sell or hold Momentus, Inc.?