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MNTN, Inc. (MNTN) Stock Fundamental Analysis & AI Rating 2026

MNTN NYSE Services-Advertising DE CIK: 0001891027
Recently Updated • Analysis: May 12, 2026 • SEC Data: 2026-03-31
Combined AI Rating
BUY
70% Confidence
STRONG AGREEMENT
BUY
68% Conf
BUY
72% Conf

📊 MNTN Key Takeaways

Revenue: $73.7M
Net Margin: 11.9%
Free Cash Flow: $7.1M
Current Ratio: 5.44x
Debt/Equity: 0.00x
EPS: $0.11
AI Rating: BUY with 68% confidence
MNTN, Inc. (MNTN) receives a BUY rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $73.7M, net profit margin of 11.9%, and return on equity (ROE) of 2.7%, MNTN, Inc. demonstrates strong fundamentals in the Services sector. Below is our complete MNTN stock analysis for 2026.

Is MNTN, Inc. (MNTN) a Good Investment?

Claude

MNTN exhibits strong fundamental momentum with 28.6% YoY revenue growth and exceptional 81.5% gross margins, underpinned by a fortress balance sheet ($213.9M cash, zero debt, 5.44x current ratio). However, flat net income growth despite robust top-line expansion reveals margin compression and raises concerns about operational leverage and capital efficiency.

ChatGPT

MNTN shows strong 28.6% revenue growth with software-like 77% gross margins and positive operating income, backed by a cash-rich, debt-free balance sheet and solid free cash flow. GAAP net income is slightly negative, but operating leverage is improving; sustained growth with disciplined costs should tip the business into durable profitability.

Why Buy MNTN, Inc. Stock? MNTN Key Strengths

Claude
  • + Strong 28.6% YoY revenue growth in competitive advertising services sector
  • + Exceptional 81.5% gross margin indicating significant pricing power and operational efficiency
  • + Fortress balance sheet with $213.9M cash, zero debt, and 5.44x current ratio providing strategic flexibility
ChatGPT
  • + High gross margin with improving operating leverage
  • + Cash-rich, debt-free balance sheet with strong liquidity
  • + Positive, healthy free cash flow generation

MNTN Stock Risks: MNTN, Inc. Investment Risks

Claude
  • ! Net income growth stalled at 0% YoY despite 28.6% revenue growth, indicating margin compression and deteriorating operating leverage
  • ! Extremely poor capital efficiency with ROE of 2.7% and ROA of 2.3%, suggesting capital is not generating adequate returns despite healthy net margins
  • ! Operating cash flow of $7.1M significantly lags net income of $8.8M, signaling potential working capital deterioration or earnings quality concerns
ChatGPT
  • ! GAAP net margin remains negative; profitability not yet durable
  • ! Ad-market cyclicality and competition could pressure growth and margins
  • ! FCF buoyed by working-capital timing; potential normalization

Key Metrics to Watch

Claude
  • * Net income and operating margin growth rates relative to revenue growth—margin expansion or contraction will signal operational health
  • * Return on Assets and Return on Equity trends—current levels of 2.3% and 2.7% respectively are inadequate for sustainable value creation
  • * Operating cash flow conversion—FCF of $7.1M should improve relative to net income to validate earnings quality
ChatGPT
  • * Operating and net margin progression
  • * Free cash flow margin/OCF conversion vs. revenue growth

MNTN, Inc. (MNTN) Financial Metrics & Key Ratios

Revenue
$73.7M
Net Income
$8.8M
EPS (Diluted)
$0.11
Free Cash Flow
$7.1M
Total Assets
$375.1M
Cash Position
$213.9M

💡 AI Analyst Insight

Strong liquidity with a 5.44x current ratio provides a solid financial cushion.

MNTN Profit Margin, ROE & Profitability Analysis

Gross Margin 81.5%
Operating Margin 13.0%
Net Margin 11.9%
ROE 2.7%
ROA 2.3%
FCF Margin 9.7%

MNTN vs Services Sector: How MNTN, Inc. Compares

How MNTN, Inc. compares to Services sector averages

Net Margin
MNTN 11.9%
vs
Sector Avg 10.0%
MNTN Sector
ROE
MNTN 2.7%
vs
Sector Avg 16.0%
MNTN Sector
Current Ratio
MNTN 5.4x
vs
Sector Avg 1.5x
MNTN Sector
Debt/Equity
MNTN 0.0x
vs
Sector Avg 0.7x
MNTN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MNTN, Inc. Stock Overvalued? MNTN Valuation Analysis 2026

Based on fundamental analysis, MNTN, Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
2.7%
Sector avg: 16%
Net Profit Margin
11.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MNTN, Inc. Balance Sheet: MNTN Debt, Cash & Liquidity

Current Ratio
5.44x
Quick Ratio
5.44x
Debt/Equity
0.00x
Debt/Assets
15.1%
Interest Coverage
N/A
Long-term Debt
N/A

MNTN Revenue & Earnings Growth: 5-Year Financial Trend

MNTN 5-year financial data: Year 2025: Revenue $290.1M, Net Income -$32.9M, EPS $-2.38.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MNTN, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.38 indicates the company is currently unprofitable.

MNTN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
9.7%
Free cash flow / Revenue

MNTN Quarterly Earnings & Performance

Quarterly financial performance data for MNTN, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $64.5M $8.8M $0.11
Q3 2025 $57.1M -$3.9M $0.08
Q2 2025 $54.8M -$9.3M $-0.65

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MNTN, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$7.1M
Cash generated from operations
Stock Buybacks
$10.0M
Shares repurchased (TTM)
Dividends
None
No dividend program

MNTN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for MNTN, Inc. (CIK: 0001891027)

📋 Recent SEC Filings

Date Form Document Action
May 11, 2026 10-Q mntn-20260331.htm View →
May 5, 2026 8-K mntn-20260505.htm View →
Apr 30, 2026 DEF 14A mntn-20260430.htm View →
Apr 20, 2026 4 xslF345X06/wk-form4_1776734931.xml View →
Feb 19, 2026 10-K mntn-20251231.htm View →

Frequently Asked Questions about MNTN

What is the AI rating for MNTN?

MNTN, Inc. (MNTN) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are MNTN's key strengths?

Claude: Strong 28.6% YoY revenue growth in competitive advertising services sector. Exceptional 81.5% gross margin indicating significant pricing power and operational efficiency. ChatGPT: High gross margin with improving operating leverage. Cash-rich, debt-free balance sheet with strong liquidity.

What are the risks of investing in MNTN?

Claude: Net income growth stalled at 0% YoY despite 28.6% revenue growth, indicating margin compression and deteriorating operating leverage. Extremely poor capital efficiency with ROE of 2.7% and ROA of 2.3%, suggesting capital is not generating adequate returns despite healthy net margins. ChatGPT: GAAP net margin remains negative; profitability not yet durable. Ad-market cyclicality and competition could pressure growth and margins.

What is MNTN's revenue and growth?

MNTN, Inc. reported revenue of $73.7M.

Does MNTN pay dividends?

MNTN, Inc. does not currently pay dividends.

Where can I find MNTN SEC filings?

Official SEC filings for MNTN, Inc. (CIK: 0001891027) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MNTN's EPS?

MNTN, Inc. has a diluted EPS of $0.11.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MNTN a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, MNTN, Inc. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is MNTN stock overvalued or undervalued?

Valuation metrics for MNTN: ROE of 2.7% (sector avg: 16%), net margin of 11.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy MNTN stock in 2026?

Our dual AI analysis gives MNTN, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is MNTN's free cash flow?

MNTN, Inc.'s operating cash flow is $7.1M, with capital expenditures of N/A. FCF margin is 9.7%.

How does MNTN compare to other Services stocks?

Vs Services sector averages: Net margin 11.9% (avg: 10%), ROE 2.7% (avg: 16%), current ratio 5.44 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 12, 2026 | Data as of: 2026-03-31 | Powered by Claude AI