FARO ECONÓMICOSTOCK ANALYSIS

MNTS — analysis and forecast

$1.89-4.7% todayMomentus Inc.
Verdict
Strongly bearish
RSI (14)
40
MACD
▲ rising
Trend
Downtrend
Volatility
80%
52w range
1%

🧬 Faro multibagger DNA

Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.

39/ 100
Weak

Strongest: Balance sheet and Room to grow. Most lacking: Sales engine and Cash it generates.

Room to grow70

Worth $41 M. To grow ×10 it would have to reach $414 M.

Sales engine0

Sales -87% last quarter (year over year) and -9% last fiscal year · slowing.

Business quality59

Gross margin 64%, operating margin -824%, return on equity -68%.

Cash it generates5

Free cash flow −$25 M a year = -60.1% of its value (burning cash).

Price vs. growth12

Trades at 10.8× sales with no growth to back it.

Balance sheet100

Net cash equal to 241% of its value.

Faro seal50

No recent federal contracts on the radar · inside a Faro megatrend · insiders own 0.4%.

⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 100 points over 12 months.

Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →

🔢 What the numbers say

The last 12 months, in plain words

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish39%$1.88 -0.2%$1.79 – $1.98
3 daysStrongly bearish38%$1.87 -0.7%$1.72 – $2.04
1 weekStrongly bearish37%$1.86 -1.2%$1.67 – $2.09
15 daysStrongly bearish35%$1.84 -2.4%$1.57 – $2.16
1 monthStrongly bearish32%$1.79 -4.9%$1.43 – $2.26
3 monthsStrongly bearish24%$1.62 -13.9%$1.09 – $2.42

Recent momentum: -32.9% over 20 days · -55.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for MNTS. You can look it up yourself at USASpending.gov or in the Government Sources hub.

📚 Go deeper: Faro Library reports

PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.

See all 34 reports →

❓ Frequently asked questions about MNTS

Could MNTS be the next NVIDIA?

Its Faro multibagger DNA is 39/100 (weak): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.

How much has MNTS fallen in the last year?

Momentus (MNTS) is down 88.2% over the last 12 months and trades at $1.89, 90.3% below its 52-week high ($19.50). 52-week range: $1.70 – $19.50.

How volatile is MNTS stock?

Its annualized volatility is around 80% and its worst drop from a peak over the last year was 91.3%. For reference, the S&P 500 usually moves 15–20% a year.

Does MNTS have U.S. government contracts?

There is no notable federal contract in Faro's register. You can search USASpending.gov.

Is now a good time to buy MNTS?

Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 40, price below its 50-day average and an estimated 32% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.