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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
NASDAQ · Industrials · Industrial - Specialties · Tech Score Sell · Power 36 · $318.8M mcap · 42M float · 0.979% daily turnover · Short 47% of daily vol
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.
#3 of 7
Industrial - Specialties
Industrials · Small Cap · 7 peers
Market Share
2.5%
Top 4 Concentration: 99.3%

Technical Signal Map

5 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MNTK Montauk Renewables, Inc. $300M 40.4 3.1 0.6 0.4 4.3 4 BEARISH -3.9
CSW CSW Industrials, Inc. $4.8B 40.9 11.1 8.5 14.2 27.7 6 BULLISH 23.0
MCRUF Morgan Advanced Materials plc $1.0B 38.2 5.8 1.5 2.4 -5.9 4 BULLISH 20.3
NCRBF Nippon Carbon Co., Ltd. $360M 13.9 7.8 7.4 8.7 1.4 7 BULLISH 9.7
SKSUY Sekisui Chemical Co., Ltd. $6.8B 14.0 9.2 8.7 3.8 3.9 4 BULLISH -14.2
AZZ AZZ Inc. $4.0B 24.6 12.3 10.8 12.0 9.5 8 LEAN BULL 39.1
NLTBF Nolato AB (publ) $1.3B 21.1 13.0 10.5 6.9 -2.4 2 LEAN BEAR -15.1
FGSGF Flat Glass Group Co., Ltd. $3.2B 58.6 1.6 2.5 -13.4 -8.1 6 BEARISH -44.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MNTK vs Benchmarks

ROIC
MNTK
0.6
Industry
8.7
Gross Margin
MNTK
29.9
Industry
32.7
Op Margin
MNTK
-0.1
Industry
7.7
Net Margin
MNTK
0.4
Industry
3.8
Sector
1.7
Revenue Growth
MNTK
4.3
Sector
2.8
P/E Ratio
MNTK
40.4
Sector
23.0
ROE
MNTK
3.1
Sector
3.7
Piotroski F
MNTK
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms