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MNTS

Momentus·NASDAQ
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9.50 / 10
Outperform

Momentus boasts a 9.5/10 fundamental score, driven by a favorable PB-ROE factor (-0.4906) that places it in Group 2 with a 2/3 quality rating and historically strong returns. However, several metrics raise concerns: Profit-MV is positive but small (0.4634), Cash-MV is slightly negative (-0.0673), and Net cash flow ratios are highly negative (-1706.158 for operating revenue, -0.628 for liabilities), signaling potential cash-flow strain. Asset-MV is also negative (-0.5007), indicating asset under-utilization. These mixed signals suggest solid book value strength but possible operational inefficiencies that warrant monitoring.

Fundamental(9.5)SentimentTechnical

Analysis Checks(1/10)

Revenue-MV
Value-2.06
Score0/3
Weight-26.89%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value97.99
Score1/3
Weight33.74%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value-1706.16
Score0/3
Weight-47.43%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight11.12%
1M Return0.52%
PB-ROE
Value-0.49
Score2/3
Weight195.27%
1M Return7.25%
Cash-UP
Value-0.06
Score0/3
Weight-28.87%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.63
Score0/3
Weight-62.43%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-3157.97
Score0/3
Weight-42.70%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight-24.68%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight92.85%
1M Return4.40%
Is MNTS fundamentally strong?
  • MNTS scores 9.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3445.25% net margin, -0.26 P/E ratio, -12.08 P/B ratio, and -227.17% earnings growth, these metrics solidify its Outperform investment rating.