Montauk Renewables, Inc. (MNTK)

NASDAQ: MNTK · USD

$2.27

+0.03 (+1.3%)· Recorded snapshot

Market cap	325.2M
Revenue (ttm)	189.1M
Net income (ttm)	7.9M
EPS (ttm)	$0.05
Shares out	143.2M
P/E (trailing)	44.2x
P/E (forward)	9.5x
Volume	344,884
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 189.1M
Net income (ttm): 7.9M
EPS (ttm): $0.05
P/E (trailing): 44.2x
P/E (forward): 9.5x
Market cap: 325.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E44.2

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MNTK indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001826600
Company name	Montauk Renewables, Inc.
Country	United States
Country code	US
CUSIP number	61218C103
Earnings date	2026-11-09
Earnings time	amc
Employees	189
Employees change	23
Employees growth	13.86%
Enterprise value	$466.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2021-01-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US61218C1036
Last 10-K release date	2026-03-11
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$325.2M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.27
Price currency	USD
Sector	Materials
SIC code	4932
Stock price date	2026-10-28
Symbol	MNTK
Tags	clean-energy
U.S. state	Pennsylvania
Website	https://www.montaukrenewables.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.92x
Average P/E ratio (3Y)	65.8x
Average P/E ratio (5Y)	68.96x
Earnings yield	2.26%
EV/Earnings	58.02x
EV/EBIT	100.61x
EV/EBITDA	12.1x
EV/Sales	2.43x
FCF / EV yield	-18.12%
FCF yield	-26.16%
Forward EV/Sales	1.87x
Forward P/E	9.49x
Forward P/S	1.3x
Graham number	1.46099
Graham upside	-34.34%
Industry forward P/E	19.61x
Industry P/E	43.52x
Lynch fair value	$0.26
Lynch upside	-88.46%
P/(OCF - SBC) ratio	7.68x
P/B ratio	1.21x
P/E ratio	44.19x
P/OCF ratio	7.34x
P/S ratio	1.69x
Price / tangible book value	1.3x
Price/EBITDA ratio	8.38x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.42%
EBITDA margin	20.11%
Gross margin	34.69%
Operating margin	2.42%
Pretax margin	2.02%
Profit margin	4.19%
Profit per employee	$41,958
Profitable quarters	4
Profitable years	4
Revenue per employee	$1M
ROA	0.67%
ROA (5Y)	3.92%
ROCE	1.07%
ROE	3.05%
ROE (5Y)	5.06%
ROIC	0.76%
SBC / revenue	1.03%
Tax / revenue	-2.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	177.16%
EPS growth (QoQ)	4,517.65%
EPS growth 3Y	-20.09%
EPS growth years	0
Net income growth	199.81%
Net income growth (QoQ)	4,420%
Net income growth 3Y	-17.98%
Net income growth quarters	3
Net income growth years	0
OCF growth	-6.91%
OCF growth (Q)	77.91%
OCF growth (QoQ)	-7.87%
OCF growth 3Y	-10.4%
OCF growth 5Y	6.6%
Revenue growth	4.28%
Revenue growth (Q)	19.71%
Revenue growth (QoQ)	16.35%
Revenue growth 3Y	2.05%
Revenue growth 5Y	10.04%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-126.8M
Depreciation and amortization	$33M
EBIT	$4.6M
EBITDA	$38M
EPS	$0.05
FCF per share	$-0.58
Financing cash flow	$74.1M
Free cash flow	$-83.4M
Free cash flow minus SBC	$-85.3M
Gross profit	$65.6M
Income taxes	$-4.1M
Investing cash flow	$-128.6M
Net borrowing	$84.9M
Net cash flow	$-11M
Net income	$7.9M
Operating cash flow minus SBC	$41.5M
Operating income	$4.6M
Revenue	$189.1M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.85
Debt / EBITDA	3.43
Debt / equity	0.59
Goodwill	$60,000
Interest coverage	0.88
Long-term assets	$443.4M
Long-term liabilities	$161.8M
Net cash (debt)	$-141.4M
Net cash / market cap	-44.36%
Net debt / EBITDA	3.72
Net debt / equity	0.53
Piotroski F-Score	4
Property, plant and equipment	$393M
Shareholders' equity	$264.5M
Tangible book value	$245.5M
Tangible book value per share	$1.71
Total assets	$470.7M
Total cash	$15.8M
Total debt	$157.1M
Total liabilities	$206.2M
WACC	6.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$27.3M
Current liabilities	$44.3M
Current ratio	0.62
Net working capital	$-30.3M
Quick ratio	0.51
Working capital	$-17M
Working capital turnover	-12.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.62%
Dividend yield	0%
Shareholder yield	-0.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.80
1D price change	1.34%
1M price change	-22.7%
1M total return	-22.7%
1W price change	11.03%
1W total return	11.03%
1Y price change	6.84%
1Y return CAGR	6.85%
1Y total return	6.84%
20-day SMA	$2.37
200-day SMA	$1.73
3M price change	19.21%
3M total return	19.21%
3Y price change	-76.77%
3Y return CAGR	-38.52%
3Y total return	-76.77%
50-day SMA	$2.30
50-day SMA vs 200-day SMA	50over200
52-week high	$3.28
52-week high date	2026-10-05
52-week low	$1.07
52-week low date	2026-03-25
5Y price change	-80.22%
5Y return CAGR	-27.68%
5Y total return	-80.22%
6M price change	62.95%
6M total return	62.95%
All-time high	$20.78
All-time high date	2022-09-12
All-time low	$1.07
All-time low date	2026-03-25
Average true range (ATR)	$0.17
Average volume	620K
Beta (1Y)	1.21
Beta (2Y)	1.69
Beta (5Y)	0.66
Change from 52-week high	-30.79%
Change from 52-week low	112.15%
Change from all-time high	-89.1%
Change from all-time low	111.68%
Change from open	3.65%
Day's gap	-2.23%
Dollar volume	$782,887
High price	$2.27
Low price	$2.15
Monthly RSI	44.13
Open price	$2.19
Position in 52-week range	100%
Premarket change	1.34%
Premarket close	$2.24
Premarket price	$2.27
Previous close	$2.24
Price vs 150-day SMA	25.62%
Price vs 20-day SMA	-4.51%
Price vs 200-day SMA	30.7%
Price vs 50-day SMA	-1.61%
Relative volume	0.56
Return from IPO open	-82.88%
Return from IPO price	-73.82%
RSI	48.4
Sharpe ratio	0.42
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.14
Sortino ratio	0.74
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	-0.12
Volume	344.9K
Weekly RSI	54.31
YTD price change	35.63%
YTD total return	35.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.2M
Float percentage	46.2%
Shares change (QoQ)	0.47%
Shares change (YoY)	0.62%
Shares held by insiders	53.42%
Shares held by institutions	34.41%
Shares outstanding	143.2M
Short % of float	2.89%
Short % of shares	1.34%
Short ratio	2.6 days

Deeper analysis on MNTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MNTK report

Is a complete MNTK research report available?

No complete published report is available for Montauk Renewables, Inc. (MNTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Montauk Renewables, Inc. (MNTK)

Price

Financial snapshot

Fair-value bridge

Latest news · MNTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MNTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MNTK

Frequently asked questions