Montauk Renewables, Inc.
$2.23-0.9%1Y+8.3%
Mentions · last 7 days
20
Price updated 10h ago·X counts updated 1d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial - Specialties sits in its cycle right now — and what that implies for $MNTK.
Industrial - Specialties
Industrial specialty products serve niche supply chains where switching costs are high; aerospace, semiconductor, and EV supply chains are the highest-value end markets. Margin durability depends on sole-sourced or dual-sourced positions, not commodity pricing.
Top industry ETF
$XLIIndustrial Select Sector SPDR
+19.8%YTD
+15.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
38.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
0.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
1.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-27.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
3.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
34.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.00$0.00+545.7%
Q1 2026May 6, 2026$0.01$-0.02+147.9%
Q4 2025Mar 11, 2026$0.02$0.02+20.5%
Q3 2025Nov 5, 2025$0.04$0.00+1519.4%
Next earningsWed, Nov 4·consensus EPS $0.05
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$54.0M+19.7%29.9%-0.1%$0.00$-10.1M
Q1 FY26$46.4M+9.0%32.8%-2.5%$0.00$-15.0M
Q4 FY25$43.4M+56.7%34.3%-2.1%$0.02$-41.1M
Q3 FY25$45.3M-31.3%42.8%9.8%$0.04$-17.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$212.5M$209.0M – $215.9M$0.07$0.07 – $0.081
FY27$237.1M$233.3M – $241.0M$0.08$0.08 – $0.081
FY28$284.0M$279.4M – $288.6M$0.30$0.29 – $0.311
FY29$184.9M$181.9M – $187.9M$0.18$0.18 – $0.181
FY30$187.1M$184.0M – $190.1M$0.18$0.18 – $0.181
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.77%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+26.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+39.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 41.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteMay 288-K — Item 5.07: Shareholder vote
+ 11 other (5 earnings 8-Ks · 2 10-Qs · 2 proxys · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Industrial - Specialties
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $MNTK on X in the last 7 days.