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Momentus Inc.: Is A Stock Reversal Near?

Ellis HobbsAvatar
Written by Ellis Hobbs
Updated 10/9/2025, 5:04 pm ET | 4 min

In this article Last trade Oct, 09 5:17 PM

  • MNTS-6.47%
    MNTS - NASDAQMomentus Inc.
    $1.59-0.11 (-6.47%)
    Volume:  31.95M
    Float:  11.52M
    $1.42Day Low/High$2.30

Momentus Inc.’s stocks have been trading down by -7.65 percent amid strategic pivots grounded in expanding aerospace partnerships.

Candlestick Chart

Live Update At 17:03:39 EST: On Thursday, October 09, 2025 Momentus Inc. stock [NASDAQ: MNTS] is trending down by -7.65%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Overview & Key Ratios

As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This philosophy plays a crucial role in the world of trading, where the focus often shifts from flashy trades to maintaining sustainable profits. Understanding this principle can help traders make informed decisions that protect their profits even when the market is volatile. Keeping an eye on long-term sustainability ensures that short-lived gains don’t overshadow a trader’s overall financial health.

Momentus Inc.’s latest quarterly report reveals complexity beneath the surface. Their revenues sit at $2.1 million, while losses pile up, displayed by an unsettling net income of -$6.45 million. Gross margins, often an indicator of financial well-being, dazzle at 91.6%, yet profitability ratios dampen the excitement, hovering in the red.

On examining moment-to-moment market moves, it becomes apparent the company is operating under a heavy burden of debt, with total liabilities standing at an eye-watering $19.16 million. The debt-to-equity ratios, unfortunately, remain undisclosed in the data, hindering deeper insights into the leverage used. Even as assets turnover ratio of 0.1 remains anchored low, it signals an underwhelming utilization efficiency relative to their assets.

Translation of the Market Speak: For the uninitiated, this intricacy demonstrates that despite capturing heartening gross profits, costs quickly spiral into a financial drain. A negative ebitda margin stands at -3599%, echoing inefficiency in operational expenditure transformation into profits. Price-to-book ratio of -1.96 underlines a sale price lower than the company’s net assets, hinting at underlying challenges that may need addressing.

Examination of Latest Developments

The announcement of selling over ten million shares is the latest domino to drop. As the markets digest this information, investors shudder at the possibility of share dilution. Shareholder value could struggle under increased supply unless this capital influx predicates strong, revenue-generating ventures.

Through the medium of a narrative, these metrics are akin to astronauts navigating vast cosmic stretches, often finding themselves tangled in gravitational fields — financial orbits from which breaking free involves significant institutional reinvention. This scenario elicits curiosity: can Momentus engineer propulsion robust enough to escape its fiscal gravity well?

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Conclusion & Strategic Outlook

Navigating these turbulent waters, the play for traders becomes drawing closer scrutiny to the underlying currents — evaluating Momentus’s capacity to rebound from its present trajectory. An honest narration of industry sentiment is vital. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” Space-technology firms globally face the perennial duel of innovation driving costs against potentially astronomical returns.

Gripping these elements into focus ensures potential traders grasp the broader implications, akin to choosing the right moment during a launch. Set against the cosmic backdrop of the financial universe, can Momentus shine as a resilient star amidst towering competition, or shall endless gravity demands its stay tethered? The market narrative, like the tides, ebbs and flows in this intricate ballet of risk and reward.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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