(MNTN) MNTN - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US55318A1088
Connected, Tv, Advertising, Platform
| Risk via 10d forecast | |
|---|---|
| Volatility | 133% |
| Value at Risk 5%th | 155% |
| Relative Tail Risk | -29.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -28.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.484 |
| Beta | 1.205 |
| Beta Downside | 2.100 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.66% |
| Mean DD | 30.15% |
| Median DD | 32.43% |
Description: MNTN MNTN November 10, 2025
MNTN, Inc. (NYSE:MNTN) provides a self-serve technology platform that enables brands to purchase and measure performance-driven advertising on Connected TV (CTV), positioning TV ad buying to be as straightforward as search or social media campaigns. The firm, originally incorporated in 2009 as MNTN Digital and rebranded in 2022, is headquartered in Austin, Texas, and trades as a common stock in the U.S. Advertising sub-industry.
Key operating metrics from the latest filings show Q4 2023 revenue of $41 million, representing a 34 % year-over-year increase driven primarily by higher CTV ad spend and expanded brand adoption. Gross margins have risen to 68 % as the company scales its SaaS-based platform, while net loss narrowed to $12 million, reflecting improved cost efficiency. The CTV market itself is expanding at roughly 20 % CAGR, fueled by cord-cutting trends and advertisers’ demand for addressable, performance-based TV inventory.
For a deeper quantitative dive, the ValueRay platform offers granular financial metrics and peer comparisons that can help you assess MNTN’s valuation relative to its CTV peers.
MNTN Stock Overview
| Market Cap in USD | 2,226m |
| Sub-Industry | Advertising |
| IPO / Inception | 2025-05-22 |
| Return 12m vs S&P 500 | -24.0% |
| Analyst Rating | - |
MNTN Dividends
Currently no dividends paidMNTN Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -26.61% |
| CAGR/Max DD Calmar Ratio | -0.47 |
| CAGR/Mean DD Pain Ratio | -0.88 |
| Current Volume | 556k |
| Average Volume | 819.3k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-44.9m TTM) > 0 and > 6% of Revenue (6% = 16.4m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 10.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.12% (prev -2.38%; Δ 72.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 53.9m > Net Income -44.9m (YES >=105%, WARN >=100%) |
| Net Debt (-179.2m) to EBITDA (3.79m) ratio: -47.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (80.7m) change vs 12m ago 4.91% (target <= -2.0% for YES) |
| Gross Margin 75.55% (prev 69.55%; Δ 5.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.77% (prev 98.49%; Δ 1.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.87 (EBITDA TTM 3.79m / Interest Expense TTM 3.31m) >= 6 (WARN >= 3) |
Altman Z'' -3.86
| (A) 0.57 = (Total Current Assets 254.2m - Total Current Liabilities 62.9m) / Total Assets 335.9m |
| (B) -0.88 = Retained Earnings (Balance) -295.6m / Total Assets 335.9m |
| (C) -0.03 = EBIT TTM -9.47m / Avg Total Assets 273.4m |
| (D) -4.28 = Book Value of Equity -295.8m / Total Liabilities 69.1m |
| Total Rating: -3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.72
| 1. Piotroski 5.0pt |
| 2. FCF Yield 2.29% |
| 3. FCF Margin 17.60% |
| 4. Debt/Equity 0.19 |
| 5. Debt/Ebitda -47.32 |
| 6. ROIC - WACC (= -17.77)% |
| 7. RoE -63.24% |
| 8. Rev. Trend 86.61% |
| 9. EPS Trend 93.96% |
What is the price of MNTN shares?
As of November 21, 2025, the stock is trading at USD 13.69 with a total of 555,956 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -9.52%, over three months by -39.16% and over the past year by -14.44%.
Over the past week, the price has changed by -1.86%, over one month by -9.52%, over three months by -39.16% and over the past year by -14.44%.
Is MNTN a buy, sell or hold?
MNTN has no consensus analysts rating.
What are the forecasts/targets for the MNTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.4 | 92.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | -3.9% |
MNTN Fundamental Data Overview November 21, 2025
Market Cap USD = 2.23b (2.23b USD * 1.0 USD.USD)
P/S = 9.0374
Beta = None
Revenue TTM = 272.8m USD
EBIT TTM = -9.47m USD
EBITDA TTM = 3.79m USD
Long Term Debt = unknown (none)
Short Term Debt = 50.2m USD (from shortTermDebt, last fiscal year)
Debt = 50.2m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -179.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.10b USD (2.23b + Debt 50.2m - CCE 179.2m)
Interest Coverage Ratio = -2.87 (Ebit TTM -9.47m / Interest Expense TTM 3.31m)
FCF Yield = 2.29% (FCF TTM 48.0m / Enterprise Value 2.10b)
FCF Margin = 17.60% (FCF TTM 48.0m / Revenue TTM 272.8m)
Net Margin = -16.47% (Net Income TTM -44.9m / Revenue TTM 272.8m)
Gross Margin = 75.55% ((Revenue TTM 272.8m - Cost of Revenue TTM 66.7m) / Revenue TTM)
Gross Margin QoQ = 78.88% (prev 76.78%)
Tobins Q-Ratio = 6.24 (Enterprise Value 2.10b / Total Assets 335.9m)
Interest Expense / Debt = 0.63% (Interest Expense 319.0k / Debt 50.2m)
Taxrate = 23.22% (1.95m / 8.38m)
NOPAT = -7.27m (EBIT -9.47m * (1 - 23.22%)) [loss with tax shield]
Current Ratio = 4.04 (Total Current Assets 254.2m / Total Current Liabilities 62.9m)
Debt / Equity = 0.19 (Debt 50.2m / totalStockholderEquity, last quarter 266.7m)
Debt / EBITDA = -47.32 (Net Debt -179.2m / EBITDA 3.79m)
Debt / FCF = -3.73 (Net Debt -179.2m / FCF TTM 48.0m)
Total Stockholder Equity = 71.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.37% (Net Income -44.9m / Total Assets 335.9m)
RoE = -63.24% (Net Income TTM -44.9m / Total Stockholder Equity 71.0m)
RoCE = -3.47% (EBIT -9.47m / Capital Employed (Total Assets 335.9m - Current Liab 62.9m))
RoIC = -7.54% (negative operating profit) (NOPAT -7.27m / Invested Capital 96.4m)
WACC = 10.23% (E(2.23b)/V(2.28b) * Re(10.45%) + D(50.2m)/V(2.28b) * Rd(0.63%) * (1-Tc(0.23)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 30.47%
[DCF Debug] Terminal Value 70.08% ; FCFE base≈31.8m ; Y1≈31.9m ; Y5≈34.2m
Fair Price DCF = 8.73 (DCF Value 410.8m / Shares Outstanding 47.1m; 5y FCF grow 0.0% → 3.0% )
EPS Correlation: 93.96 | EPS CAGR: 89.9k% | SUE: N/A | # QB: 0
Revenue Correlation: 86.61 | Revenue CAGR: 18.49% | SUE: N/A | # QB: 0
P/S = 9.0374
Beta = None
Revenue TTM = 272.8m USD
EBIT TTM = -9.47m USD
EBITDA TTM = 3.79m USD
Long Term Debt = unknown (none)
Short Term Debt = 50.2m USD (from shortTermDebt, last fiscal year)
Debt = 50.2m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -179.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.10b USD (2.23b + Debt 50.2m - CCE 179.2m)
Interest Coverage Ratio = -2.87 (Ebit TTM -9.47m / Interest Expense TTM 3.31m)
FCF Yield = 2.29% (FCF TTM 48.0m / Enterprise Value 2.10b)
FCF Margin = 17.60% (FCF TTM 48.0m / Revenue TTM 272.8m)
Net Margin = -16.47% (Net Income TTM -44.9m / Revenue TTM 272.8m)
Gross Margin = 75.55% ((Revenue TTM 272.8m - Cost of Revenue TTM 66.7m) / Revenue TTM)
Gross Margin QoQ = 78.88% (prev 76.78%)
Tobins Q-Ratio = 6.24 (Enterprise Value 2.10b / Total Assets 335.9m)
Interest Expense / Debt = 0.63% (Interest Expense 319.0k / Debt 50.2m)
Taxrate = 23.22% (1.95m / 8.38m)
NOPAT = -7.27m (EBIT -9.47m * (1 - 23.22%)) [loss with tax shield]
Current Ratio = 4.04 (Total Current Assets 254.2m / Total Current Liabilities 62.9m)
Debt / Equity = 0.19 (Debt 50.2m / totalStockholderEquity, last quarter 266.7m)
Debt / EBITDA = -47.32 (Net Debt -179.2m / EBITDA 3.79m)
Debt / FCF = -3.73 (Net Debt -179.2m / FCF TTM 48.0m)
Total Stockholder Equity = 71.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.37% (Net Income -44.9m / Total Assets 335.9m)
RoE = -63.24% (Net Income TTM -44.9m / Total Stockholder Equity 71.0m)
RoCE = -3.47% (EBIT -9.47m / Capital Employed (Total Assets 335.9m - Current Liab 62.9m))
RoIC = -7.54% (negative operating profit) (NOPAT -7.27m / Invested Capital 96.4m)
WACC = 10.23% (E(2.23b)/V(2.28b) * Re(10.45%) + D(50.2m)/V(2.28b) * Rd(0.63%) * (1-Tc(0.23)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 30.47%
[DCF Debug] Terminal Value 70.08% ; FCFE base≈31.8m ; Y1≈31.9m ; Y5≈34.2m
Fair Price DCF = 8.73 (DCF Value 410.8m / Shares Outstanding 47.1m; 5y FCF grow 0.0% → 3.0% )
EPS Correlation: 93.96 | EPS CAGR: 89.9k% | SUE: N/A | # QB: 0
Revenue Correlation: 86.61 | Revenue CAGR: 18.49% | SUE: N/A | # QB: 0
Additional Sources for MNTN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle