MNTK · Montauk Renewables, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Montauk Renewables Inc (MNTK)

NASDAQ NMS - GLOBAL MARKET Utilities
Move probability → Options chain →
$2.12 +0.08 (+3.92%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $2.12
$2.03 $2.12
52-WEEK RANGE $2.12
$1.07 $3.28

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$293.2M
P/E (TTM1)36.62
EPS2 (TTM)$0.06
Div Yield—
Beta30.68
Volume28,931
Open2.04
Prev Close2.04
Bid / Ask1.72 / 2.40
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 2 Buy 4 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MNTK +22.16%
vs S&P 500 +9.38%
1-YEAR RETURN
MNTK -7.27%
vs S&P 500 -21.83%
6-MONTH RETURN
MNTK +59.38%
3-MONTH RETURN
MNTK +21.43%

Valuation Measures & Ratios

Enterprise Value4$424.3M
Forward P/E519.02
PEG Ratio60.19
Price / Sales (TTM1)1.54
Price / Book70.84
EV4 / Revenue2.24
EV4 / EBITDA12.80
Profit Margin4.19%
Operating Margin0.10%
Return on Equity (ROE8)3.01%
Return on Assets (ROA9)1.81%
Avg Volume (3M)395,090
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap — — $262.2M $305.2M —
P/E — — 16.08 29.39 —
Price/Sales — — 1.32 1.55 —
Price/Book — — 1.01 1.20 —
EV/Revenue — — 1.56 1.70 —
EV/EBITDA — — 5.87 — —
ROE — — 6.25% 4.08% —
ROA — — 4.25% 2.72% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,914,150
Change from Prior Settlement+29.36%
% of Float—
Days to Cover (Short Ratio)1.93

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 19.7% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $54.0M $46.4M $45.3M $45.1M $42.6M $65.9M $43.3M $38.8M
Gross profit — — — — — $28.9M $6.7M $8.9M
Operating income -$75.0K -$1.6M $4.4M -$2.4M $410.0K $22.7M $868.0K $2.4M
Net income $226.0K $5.0K $5.2M -$5.5M -$464.0K $17.0M -$712.0K $1.9M
EPS (diluted) $0.00 $0.00 $0.04 $-0.04 $0.00 $0.12 $-0.01 $0.01
EPS (basic) $0.00 $0.00 $0.04 $-0.04 $0.00 $0.12 $-0.01 $0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $470.7M $467.8M $435.5M $383.3M $382.5M $354.2M $349.0M $374.1M
Total liabilities $206.2M $204.0M $172.3M $122.6M $127.8M $96.0M $91.6M $98.8M
Stockholders' equity $264.5M $263.8M $263.1M $260.7M $254.7M $258.2M $257.4M $275.3M
Total current assets $27.3M $35.7M $37.2M $18.0M $42.6M $52.2M $57.2M $79.3M
Total current liabilities $44.3M $42.0M $33.4M $53.9M $55.5M $41.0M $33.5M $38.9M
Cash & equivalents $15.8M $25.9M $23.8M $6.8M $29.1M $40.1M $45.6M $55.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $14.6M $15.8M $337.0K $12.7M $8.2M $9.1M $724.0K $28.6M
Investing cash flow -$24.7M -$30.8M -$41.3M -$31.8M -$35.8M -$11.6M -$8.1M -$12.6M
Financing cash flow -$96.0K $19.5M $57.9M -$3.2M $16.6M -$3.0M -$2.1M -$3.3M
Free cash flow -$10.1M -$15.0M -$104.6M -$17.2M -$25.5M -$2.5M -$39.6M $16.0M
Capital expenditures $24.7M $30.9M $104.9M $29.8M $33.7M $11.6M $40.3M $12.6M
Depreciation & amortization $7.9M $8.4M $8.3M $8.3M $7.0M $6.3M $6.2M $6.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MNTK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2021-12-01 to 2026-05-20

Recent transactions

  • Insiders have net bought 17,506 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: Shaw James A (Chief Operating Officer) — Grant / award of 282,842 shares on 2026-05-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)17,506 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+17,506

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Shaw James AChief Operating OfficerGrant / award2026-05-20282,842
McClain Sean FPresident & CEOGrant / award2026-05-20383,183
Van Asdalan Kevin AChief Financial OfficerGrant / award2026-05-20302,982
Ciroli JohnChief Legal OfficerGrant / award2026-05-20302,982
Copelyn John ADirectorOpen market purchase2026-05-1117,506
Frank Sharon RVP Environ Health & SafetyTax withholding2025-11-242,748
Hill Scott EVP of Business DevelopmentOpen market sale2022-11-28101,797

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-05-20Shaw James AChief Operating OfficerGrant / award 282,842$0.00
2026-05-20McClain Sean FPresident & CEOGrant / award 383,183$0.00
2026-05-20Van Asdalan Kevin AChief Financial OfficerGrant / award 302,982$0.00
2026-05-20Ciroli JohnChief Legal OfficerGrant / award 302,982$0.00
2026-05-11Copelyn John ADirectorOpen market purchase 17,506$1.45
2025-11-24Frank Sharon RVP Environ Health & SafetyTax withholding 2,748$1.67
2024-11-24Frank Sharon RVP Environ Health & SafetyTax withholding 2,748$4.46

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC

FiledFormReport periodOfficial filing
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-05-288-K2026-05-26 View on SEC.gov →
2026-05-2242026-05-20 View on SEC.gov →
2026-05-2242026-05-20 View on SEC.gov →
2026-05-2242026-05-20 View on SEC.gov →
2026-05-2242026-05-20 View on SEC.gov →
2026-05-1342026-05-11 View on SEC.gov →
2026-05-0610-Q2026-03-31 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →
2026-03-128-K2026-03-12 View on SEC.gov →

Headlines about MNTK (Montauk Renewables, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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