NASDAQ · MNTK

Montauk Renewables, Inc.

$1.90 +$0.03 (+1.60%) 1D After hours

Key Metrics

$266.18M
Market cap
120.06×
P/E · TTM
$180.21M
Revenue · TTM
$2.22M
Net income
EPS · TTM $0.02
Dividend yield
Free cash flow −$98.74M
Beta · 1Y 1.44
EBITDA · TTM $30.08M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Mar 26
    The stock moved +11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 25
    From its Feb 5 high, the share price fell 41%.

    Peak close $1.89 on Feb 5; trough close $1.12 on Mar 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$266.18M
Enterprise value$389.72M
Shares outstanding142.3M
52-wk range$1.07 – $2.57
Avg volume · 20D258.4K
Net cash −$123.55M
Book value / share$1.85
IndustryGas & Other Services Combined
ExchangeNASDAQ
About Montauk Renewables, Inc.
IPO dateJan 22, 2021
Employees189

Montauk Renewables Inc is a renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E120.06
P/S1.48
P/FCF
EV/EBITDA12.96
EV/Sales2.16
Graham №$0.80

Profitability

Gross
Operating -1.1%
Net 1.2%
FCF -54.8%
ROE / ROIC 0.9% · 0.6%

Financial Health

Current ratio0.85
Quick ratio
Debt / equity0.57
Debt / EBITDA 4.97
Net cash −$123.55M
Working capital−$6.29M

Cash Flow · TTM

Operating CF $37.04M
Capex −$135.78M
Free cash flow −$98.74M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$0.80 vs $1.90
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings