MNTK NASDAQ
Montauk Renewables, Inc.
1W: +9.8%
1M: -20.0%
3M: +25.1%
YTD: +33.3%
1Y: -3.9%
3Y: -77.0%
5Y: -80.5%
$2.24
+0.08 (+3.70%)
Weekly Expected Move ±9.6%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 83% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 94%), Montauk Renewables, Inc. would be worth roughly what it owes.
Total debt $157.1M against a stock market value of $318.8M.
Distance to default 2.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74.8M (short-term plus half of long-term), stock volatility 78.6%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 94%), Montauk Renewables, Inc. would be worth roughly what it owes.
Total debt $157.1M against a stock market value of $318.8M.
Distance to default 2.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74.8M (short-term plus half of long-term), stock volatility 78.6%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
61
ETFs Holding
Total ETF Value
0.12%
Max Weight
0.005%
Avg Weight
ETF Holdings by Value
ETFs Holding MNTK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0047% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0031% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0040% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0062% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0035% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 | NAJ | 0.0052% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3800% | 900 | 193.3% | 20.4 | 0.02% | ||
| 19 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.1200% | 57 | 60.2% | 85.3 | 0.01% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0359% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.0023% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 | MASKX | 0.0054% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MDSKX | 0.0054% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 | NLO | 0.0012% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 29 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 30 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0100% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 31 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 32 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 33 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 34 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0019% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 37 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 38 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 41 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0029% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 |
IWV
iShares Russell 3000 ETF
|
0.0002% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 44 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 45 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 46 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
—% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 47 | BSMAX | 0.0024% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 48 | NMV | 0.0002% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 49 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 52 | VGIAX | 0.0001% | 829 | 32.0% | 50.7 | 0.01% | ||
| 53 | VQNPX | 0.0001% | 827 | 32.9% | 50.0 | 0.01% | ||
| 54 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0047% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 55 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0024% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 56 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0020% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 57 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 58 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0047% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 59 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0008% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 65 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0050% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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