Montana Technologies Corp. - Ordinary Shares - Class A

Montana Technologies Corp. - Ordinary Shares - Class A

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Market Cap$186.3M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Montana Technologies Corp. - Ordinary Shares - Class AMontana Technologies Corp. - Ordinary Shares - Class A-2--51%--
$10.00

Target Price by Analysts

303.2% upsideMontana Technologies Target Price DetailsTarget Price
$0.37

Current Fair Value

85.2% downside

Overvalued by 85.2% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$186.30 Million
Enterprise Value$144.99 Million
Earnings per Share$-0.15
Beta0.88
Outstanding Shares69,735,011

Return

Return on Equity-50.73%ROE
Return on Assets-41.11%
Return on Invested Capital-28.27%

Valuation & Multiples

P/E Ratio-1.96P/E Ratio
PEG0.45PEG
Price to Sales-Price to Sales
Price to Book Ratio0.83Price to Book Ratio
Enterprise Value to Revenue-
Enterprise Value to EBIT-1.68
Enterprise Value to Net Income-2
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 21, 2026
EPS Estimate
$-0.07
Consensus analyst estimate
Revenue Estimate
$-974,000
Consensus analyst estimate

Next Earnings Call

Expected Date
November 12, 2026
EPS Estimate
$-0.08
Consensus analyst estimate
Revenue Estimate
$100,000
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 27.86%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.74%▼ 24.33%
Total Invested$2.02M▼ 97.91%
Investors Holding10▼ 117.00%

About Montana Technologies Corp.

Montana Technologies Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in Montana Technologies. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 3 open-market insider sales for Montana Technologies in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.