MNTK Smart Money
Montauk Renewables, Inc.
1W: +6.1%
1M: -23.5%
3M: +22.9%
YTD: +33.9%
1Y: +6.1%
3Y: -77.1%
5Y: -80.7%
$2.25
+0.01 (+0.45%)
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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🏦 Institutional Activity
Latest: Q2 2026106
Institutions Holding
+6 vs prior
10.6%
Ownership
+3.16%
15
New
38
Increased
39
Reduced
13
Closed
👔 Insider Trades
6 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Ciroli John | officer: chief legal officer | A-Grant/Award | 302,982 | $— | $0 | Filing |
| 2026-05-20 | Van Asdalan Kevin A | officer: chief financial officer | A-Grant/Award | 302,982 | $— | $0 | Filing |
| 2026-05-20 | McClain Sean F | officer: president & ceo | A-Grant/Award | 383,183 | $— | $0 | Filing |
| 2026-05-20 | Shaw James A | officer: chief operating officer | A-Grant/Award | 282,842 | $— | $0 | Filing |
| 2026-05-11 | Copelyn John A | director | P-Purchase | 17,506 | $1.45 | $25K | Filing |
| 2025-11-24 | Frank Sharon R | officer: vp environ health & safety | F-Tax Withholding | 2,748 | $1.67 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,709,893 | $7M | +490,896 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,706,900 | $4M | +18,186 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,879,292 | $3M | +120,014 | 2026-06-30 | Filing |
| Baader Bank Aktiengesellschaft | 1,605,000 | $3M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 1,369,693 | $2M | +4,220 | 2026-06-30 | Filing |
| BARCLAYS PLC | 953,510 | $1M | -85,407 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 950,442 | $1M | -4,026 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,334 | $841K | +18,723 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 539,334 | $841K | +539,334 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 536,057 | $836K | +30,683 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 469,053 | $732K | +80,134 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 448,818 | $700K | -287,766 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 438,777 | $684K | +6,509 | 2026-06-30 | Filing |
| Hosking Partners LLP | 390,517 | $609K | -6,415 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 381,889 | $596K | +69,939 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 377,277 | $589K | +46,088 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 364,800 | $569K | +10,200 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 270,982 | $423K | +108,730 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 238,152 | $372K | +199,801 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 201,055 | $314K | -88,839 | 2026-06-30 | Filing |