Momentus Inc (MNTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Momentus Inc stock (MNTS) is currently trading at $4.43. Momentus Inc PS ratio (Price-to-Sales) is 6.83. Analyst consensus price target for MNTS is $4.10. WallStSmart rates MNTS as Sell.
- MNTS PE ratio analysis and historical PE chart
- MNTS PS ratio (Price-to-Sales) history and trend
- MNTS intrinsic value — DCF, Graham Number, EPV models
- MNTS stock price prediction 2025 2026 2027 2028 2029 2030
- MNTS fair value vs current price
- MNTS insider transactions and insider buying
- Is MNTS undervalued or overvalued?
- Momentus Inc financial analysis — revenue, earnings, cash flow
- MNTS Piotroski F-Score and Altman Z-Score
- MNTS analyst price target and Smart Rating
Momentus Inc
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Smart Analysis
Momentus Inc (MNTS) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Momentus Inc (MNTS) Key Strengths (1)
Revenue surging 118.70% year-over-year
Momentus Inc (MNTS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 4.74%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.8x annual revenue
Premium pricing at 3.9x book value
Supporting Valuation Data
Momentus Inc (MNTS) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 118.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (6.83), Price/Book (3.92) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -814.00%, Operating Margin at -2669.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -814.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 118.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MNTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MNTS's Price-to-Sales ratio of 6.83x sits near its historical average of 6.86x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 7.7x set in Mar 2026, and 6% above its historical low of 6.46x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Momentus Inc (MNTS) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Momentus Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1M with 119% growth year-over-year.
Key Findings
Revenue growing at 119% YoY, reaching 1M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Spending 226% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Momentus Inc maintain 119%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Momentus Inc.
Bottom Line
Momentus Inc is a high-conviction growth story with revenue accelerating at 119% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:15 AM
About Momentus Inc(MNTS)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Momentus Inc (MNTS) is a pioneering space transportation company that offers satellite deployment services utilizing its state-of-the-art Vigoride orbital transfer vehicle. As a leader in the rapidly growing small satellite market, Momentus is dedicated to democratizing space access through innovative, efficient, and sustainable solutions. By leveraging advanced technologies and forging strategic partnerships, the company is well-positioned to optimize cost-effectiveness and enhance its competitive edge in the aerospace sector. With a robust launch pipeline and a commitment to transforming space missions, Momentus aims to play a pivotal role in shaping the future of the space industry.