Stocks股票 / Materials / MNTK

Montauk Renewables Inc · Materials

MNTK US listed · USD美股 · 美元

Materials Russell 2000罗素2000
$2.21
Regular quote常规时段报价
-$0.16 · -6.75%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $1.07high高 $3.08
Neutral — no clear edge中性 — 无明显优势 The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。 As of 2026-11-02截至 2026-11-02

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

Open in Terminal在终端打开
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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-11-02
Momentum (RSI 14)动量（RSI 14） 46
Neutral zone中性区域
vs 50-day average相对50日均线 -4.6% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +26.9% above上方 Long trend up长期向上
Volatility波动率 53th percentile第53百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Post-earnings drift: +25.7% (20d)财报后漂移：+25.7%（20日）

Financials财务数据

fiscal years财年
Revenue营业收入 $176.4M2025
20212025
5-yr growth5年复合增速 4.5%
Earnings per share每股收益 $0.012025
20212025
Free cash flow自由现金流 -$86.2M2025
20212025
Operating margin营业利润率
0.5%
Net margin净利率
1.0%
FCF margin自由现金流利润率
17.2%
Balance-sheet quality财务体质 3/8 Return on equity股本回报率 1% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA3.41
Current ratio流动比率1.11

Capital allocation资本配置

Stock-based comp股权薪酬$4.4M
Share count change (1y)股数变化（1年）+0.4%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $129.0M due — about 100% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $129.0M，约占其披露本金的 100%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $129.0M
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $23752000.截至 2025-12-31 披露的现金：$23752000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 3.3 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 3.3 个月。此情景不包括债务偿还与未来融资。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-26-102364, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-11-02T10:06:30.924425+00:00. 1/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-102364 · Filed提交日期 2026-03-11.

Cache acquired缓存获取时间: 2026-11-02T10:06:30.924425+00:00 · Evaluated as of评估截至 2026-11-02.

  • Reported operating cash flow已披露经营活动现金流: $30334000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $116542000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-86208000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MNTK StochRSI turned up from oversoldMNTK StochRSI自超卖区上行

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中 BUY SETUP. A new cycle low likely formed 8 day(s) ago (2026-10-20 @ 2.04): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 8 天前形成 （2026-10-20 @ 2.04）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Oct 26, 2026
MNTK StochRSI turned up from oversoldMNTK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.16。
Oct 16, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Oct 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 6, 2026
MNTK daily MACD crossed downMNTK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.66.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.66。
Sep 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 29, 2026
MNTK made a new 52-week highMNTK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $2.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$2.94。
Sep 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 24, 2026
MNTK made a new 52-week highMNTK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $2.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$2.88。
Sep 24, 2026
MNTK daily MACD crossed upMNTK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.88。
Sep 23, 2026
MNTK daily MACD crossed downMNTK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.28。
Showing the last 15 of显示最近15条，共 171 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-11-02 · regenerated nightly每晚更新 · Generated生成于 2026-11-02 20:27 UTC · All coverage所有股票 · Analyzer分析器