Momentus Inc.(MNTS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $3.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MNTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Momentus Inc. (MNTS), a Industrials sector company. MNTS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $3.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), Momentus Inc. reports quarterly revenue of $3.2M, net income of $-9.5M, free cash flow of $-6.0M. Top institutional holders of MNTS by reported 13-F value include GEODE CAPITAL MANAGEMENT,, UBS Group AG, LMR Partners LLP, based on the most recent SEC filings. MNTS trades on the Nasdaq exchange and files with the SEC under CIK 1781162. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MNTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Momentus Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$3.2M
Net Income
Q1 2026
$-9.5M
Free Cash Flow
Q1 2026
$-6.0M
ROIC
Q1 2026
-32.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-47.5% YoYNet Income
+14.8% YoYOperating Income
+8.2% YoYEPS (Diluted)
+88.1% YoYTotal Assets
+305.1% YoYOp. Cash Flow
-40.1% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Revenue | $1.1M -47.5% | $2.1M +607.0% | $299.0K -18.1% | $365.0K |
| Net Income | $-29.8M +14.8% | $-34.9M +63.4% | $-95.4M +68.9% | $-307.0M |
| Operating Income | $-27.3M +8.2% | $-29.7M +67.5% | $-91.3M -163.3% | $-34.7M |
| EPS (Diluted) | $-49.10 +88.1% | $-414.01 -607.3% | $-58.53 -1094.5% | $-4.90 |
| Total Assets | $40.3M +305.1% | $10.0M -89.2% | $92.4M -46.8% | $173.7M |
| Operating Cash Flow | $-23.3M -40.1% | $-16.6M +81.1% | $-87.9M -170.1% | $-32.5M |
AI Insight: MNTS Financial Trends
Momentus generated first material revenue ($3M in Q1 2026) but remains deeply unprofitable with negative operating cash flow.
• Revenue appeared for first time at $3M in Q1 2026 after eight consecutive quarters of $0–$1M; prior quarters showed minimal to no commercial traction.
• Operating cash burn improved from $11M in Q4 2025 to $6M in Q1 2026, though remains sharply negative.
• Equity swung from negative $10M in Q2 2025 to positive $27M by Q1 2026, suggesting capital raise or restructuring.
⚠ Net losses persist at $9M in Q1 2026 despite revenue inflection; path to breakeven unclear.
⚠ Sustainability of $3M revenue and whether it represents recurring business or one-time contract must be monitored closely.
AI Insight: MNTS Ratio Trends
Momentus remains deeply unprofitable with deteriorating asset efficiency; ROA worsened to -82.7% in Q1 2026 from -67.2% in Q4 2025.
• ROA declined 15.5pp from Q4 2025 (-67.2%) to Q1 2026 (-82.7%), signaling sharper losses relative to total assets.
• ROE remained severely negative at -139.6% in Q1 2026, indicating substantial shareholder value destruction quarter-over-quarter.
⚠ No operating margins, NPM, ROIC, or leverage data reported for quarterly periods; assess whether operational metrics are tracking or if disclosure gaps mask deterioration.
⚠ TTM ROA of -73.7% and ROE of -124.3% suggest compounding losses over trailing twelve months; path to profitability remains unclear.
Get alerted when MNTS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Momentus Inc. including:
Top Institutional Holders of MNTS
GEODE CAPITAL MANAGEMENT, LLC
$80.1K21,770 shUBS Group AG
$22.3K6,060 shLMR Partners LLP
$13.5K660,538 shAXON CAPITAL LP
$10.2K500,000 shVANGUARD FIDUCIARY TRUST CO
$10.1K2,753 shVANGUARD CAPITAL MANAGEMENT LLC
$8.2K2,229 shTower Research Capital LLC (TRC)
$7.0K1,895 shElequin Securities, LLC
$5.4K1,461 shTORONTO DOMINION BANK
$4.0K198,800 shSBI Securities Co., Ltd.
$1.9K508 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $80.1K | 21,770 |
| UBS Group AG | $22.3K | 6,060 |
| LMR Partners LLP | $13.5K | 660,538 |
| AXON CAPITAL LP | $10.2K | 500,000 |
| VANGUARD FIDUCIARY TRUST CO | $10.1K | 2,753 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.2K | 2,229 |
| Tower Research Capital LLC (TRC) | $7.0K | 1,895 |
| Elequin Securities, LLC | $5.4K | 1,461 |
| TORONTO DOMINION BANK | $4.0K | 198,800 |
| SBI Securities Co., Ltd. | $1.9K | 508 |
More Industrials Companies
View all Industrials →Put MNTS on your watchlist
Track score changes the day Momentus Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MNTS a good stock to buy?
13F Pro's AI-powered analysis of Momentus Inc. (MNTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MNTS are available on the MNTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MNTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MNTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Momentus Inc.'s investment landscape.