Momentus Inc
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Momentus Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity (-694K) with 20.3M liabilities vs 19.6M assets - technically insolvent balance sheet[Total Equity]
- Cash of 670K vs 18.5M annual burn (FCF TTM) = ~13 days runway without financing[Cash and Equivalents]
- 99.8% gross margin TTM but -24x operating margin - nearly all revenue consumed by OpEx[Operating Margin]
Watch Triggers
- Cash and Equivalents: Falls below 500K or new financing announced — Bankruptcy or massive dilution imminent without capital infusion
- Total Revenue: Quarterly revenue exceeds 500K — Would signal commercial traction that could attract rescue financing
- Operating Expense: Quarterly OpEx drops below 5M — Cost cuts could extend runway and signal path to sustainability
Bull Case
Near-zero COGS (2K on 1M revenue) = 99.8% gross margin TTM. If revenue scales, operating leverage could be extreme
Revenue grew 119% YoY (1M TTM) with gross profit up 471% - early traction in space logistics market
Bear Case
13 days cash runway with no clear path to profitability - survival requires immediate capital raise at distressed valuation
8.6M market cap with 26M annual OpEx - would need 25x revenue growth just to reach breakeven
Bull vs Bear Balance
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Forward Thesis
Imminent dilution or restructuring required within 3-6 months given cash position
- 670K cash vs 18.5M annual burn rate
- 4.6M total debt with 4.1M current
- Negative working capital of -10.3M
Valuation Context
Caveats
Public Strategies Rankings
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MNTS Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.17M | — | ||
$6.13M | — | ||
0.00 | — | ||
$1.03M | -63.8% | — | |
$-107.81 | — | ||
-2,439% | -1151.5% | — | |
-3,445% | -2141.3% | — | |
$-18.48M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
MNTS Dividend History
MNTS Stock Splits
MNTS SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/20/25 | 09/30/25 | 10-Q | |
08/19/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
04/01/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
10/15/24 | 06/30/24 | 10-Q | |
10/15/24 | 03/31/24 | 10-Q | |
06/06/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/12/23 | 03/31/23 | 10-Q | |
03/08/23 | 12/31/22 | 10-K | |
11/09/22 | 09/30/22 | 10-Q | |
08/15/23 | 06/30/22 | 10-Q/A | |
08/11/22 | 06/30/22 | 10-Q | |
05/11/22 | 03/31/22 | 10-Q | |
03/09/22 | 12/31/21 | 10-K | |
11/10/21 | 09/30/21 | 10-Q | |
08/11/22 | 06/30/21 | 10-Q | |
05/11/22 | 03/31/21 | 10-Q | |
03/09/22 | 12/31/20 | 10-K | |
11/10/21 | 09/30/20 | 10-Q |