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MomentusMNTS +1.74%41 Cash-to-Debt is 13.72 as of Jun. 2026, which is 1114% above its 10-year median of 1.13. GuruFocus rates MNTS with a GF Score™ of 41/100 and a GF Value™ of $2.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Momentus ranks better than 80.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Momentus's cash to debt ratio for the quarter that ended in Jun. 2026 was 13.72.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Momentuscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Momentus's Cash-to-Debt or its related term are showing as below:
MNTS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.13 Max: 13.7
Current: 13.7
During the past 6 years, Momentus's highest Cash to Debt Ratio was 13.70. The lowest was 0.03. And the median was 1.13.
MNTS's Cash-to-Debt is ranked better than 80.34% of 356
companies
in the Aerospace & Defense industry
Industry Median: 0.96
vs MNTS: 13.70
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Momentus Cash-to-Debt Related Terms
Momentus Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Momentus's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Aerospace & Defense subindustry, Momentus's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Momentus Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Momentus's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Momentus's Cash-to-Debt falls into.
Momentus's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Momentus had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Momentus (MNTS) has a Cash-to-Debt of 13.72 as of Jun. 2026. This is 1114% above median its historical median of 1.13. Over the past decade, Momentus' Cash-to-Debt has ranged from 0.03 to 13.70. According to the industry distribution chart, Momentus ranks #70 out of 356 companies in the Aerospace & Defense industry, placing it in the top 19.7%.
Is Momentus' Cash-to-Debt too high?
Momentus' current Cash-to-Debt of 13.72 is 1114% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 13.70. The Aerospace & Defense industry median Cash-to-Debt is 0.96. Momentus' value of 13.72 is 1329.2% above this industry median. Based on the distribution chart, Momentus ranks #70 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Momentus has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentus' Cash-to-Debt compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Momentus ranks #70 out of 356 companies for Cash-to-Debt. This places Momentus in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.96. Momentus' value of 13.72 is 1329.2% above this benchmark. Historically, Momentus' own Cash-to-Debt has ranged from 0.03 to 13.70 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.96, Momentus has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.96, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Momentus's current Cash-to-Debt of 13.72 is 1329.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentus's current Cash-to-Debt is 13.72, which is 1114% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentus stock overvalued right now?
Based on GuruFocus' analysis, Momentus (MNTS) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.29, compared to a current price of $4.09 — trading 78.6% above its estimated fair value. The current Cash-to-Debt is 13.72, which is 1114% above median its 10-year median of 1.13 and 1329.2% above the Aerospace & Defense industry median of 0.96. Momentus' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Momentus (MNTS), the current Cash-to-Debt is 13.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Momentus (MNTS) Overvalued in 2026?
Based on GuruFocus' analysis, Momentus stock appears to be overvalued.
The current stock price of $4.09 is trading 78.6% above its estimated GF Value™ of $2.29.
GuruFocus considers Momentus to be Significantly Overvalued.
Key valuation signals for MNTS:
Cash-to-Debt: 13.72 (1114% above median its 10-year median of 1.13)
GF Value™: $2.29 vs. price of $4.09 (78.6% above fair value)
Industry Position: 1329.2% above the Aerospace & Defense median (#70 of 356)
No single metric tells the full story. See the MNTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Momentus Inc is a U.S.-based commercial space company engaged in providing satellites, satellite buses, and in-space infrastructure services. The company offers space transportation, hosted payload, and in-orbit servicing solutions, including last-mile satellite delivery, refueling, inspection, maintenance, and debris removal. It also develops satellite technologies such as solar arrays and propulsion systems, and provides production and operation of small satellites for government, defense, and commercial customers.
41GF Score
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