MNTN Inc (MNTN) Stock Analysis
Verdict: HOLD
Connected TV ad efficiency drives 80% gross margins and $210M cash, but Q2'26 EPS miss (-48%) highlights revenue volatility.
Investment score: 64/100
Analysis as of
Is MNTN Inc stock worth reviewing? AI model thesis
MNTN combines strong financial fundamentals (80.5% gross margin, $210.16M cash) with recent quarterly execution stumbles. At 15.03x P/E, valuation reflects heavy earnings miss penalties, offering disciplined investors an entry zone near technical support.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 88/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 38/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
MNTN Inc opportunities and risks
What speaks for MNTN
- High-Margin Software Scalability
What speaks against MNTN
- Quarterly Revenue & EPS Volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MNTN | 15.0x | 2.7x | 8.5x | 80.5% | 18.0% | 8.2% |
| STGW | 128.5x | 0.7x | 10.8x | 34.4% | 0.5% | 11.9% |
| CCO | n/a | 0.7x | 4.9x | 60.7% | -13.1% | 5.8% |
| IBTA | n/a | 3.1x | 167.7x | 77.8% | -3.2% | 6.3% |
| PUBM | n/a | 2.7x | 18.4x | 64.4% | -4.7% | 6.0% |
| ADV | n/a | 0.1x | 25.8x | 9.1% | -7.6% | 15.7% |
| Peer median | n/a | 0.7x | 18.4x | 60.7% | -4.7% | 6.3% |
Frequently asked questions about MNTN Inc (MNTN)
Is MNTN stock a good investment?
The cached TradeMates AI model rates MNTN Inc as HOLD with an investment score of 64/100. MNTN combines strong financial fundamentals (80.5% gross margin, $210.16M cash) with recent quarterly execution stumbles. At 15.03x P/E, valuation reflects heavy earnings miss penalties, offering disciplined investors an entry zone near technical support. This is algorithmic model output, not personal investment advice.
Is MNTN stock a buy?
The TradeMates model verdict for MNTN is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.