MNTN — MNTN, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MNTN Bullish with a Setup Score of 9, net conviction 22, actionability 4. How the Setup Score works →

Total Setup Score9
Directional BiasBullish
Net Conviction22
Actionability4 (in range)

Key signals behind this score

About MNTN, Inc.

MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc. and changed its name to MNTN, Inc. in 2022. MNTN, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.22
Market Cap$948M
Float39.6M
Shares Outstanding61.9M
P/E (Forward)12.27
P/E (TTM)7.20
Price/Sales (TTM)3.02
vs. Analyst Target+36.9% to analyst PT
Profit Margin18.00%
Operating Margin (TTM)10.43%
Revenue (TTM)$313M
Dividend RateNone
Analyst Target Price$18.10

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $52.1M $3.7M $32.2M $5.5M
2021 $99.3M -$12.2M $66.0M -$15.2M
2022 $134M -$94.5M $72.4M -$76.2M
2023 $176M -$53.3M $123M -$25.3M
2024 $226M -$32.9M $162M -$11.8M
2025 $290M -$6.4M $221M -$2.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $70.0M $6.4M
Dec 2025 $87.1M $34.5M
Mar 2026 $73.7M $8.8M
Jun 2026 $82.5M $6.7M

Ownership & Float

Insider Ownership19.9%
Institutional Ownership74.0%
Short Float11.6%
% of All Funds Holding1.44%
Number of Funds Holding127

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.78Near-term / short-term trend
Weekly40-Week SMA$10.23Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$10.38Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.50 support 1.12x 0 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 4.73% -1.30% 50.00% 41.45% -6.43%
1 Day -1.24% -3.84% 50.00% 37.15% -22.80%
1 Week -3.65% -4.66% 33.33% 25.95% -30.81%
2 Weeks -5.84% -14.77% 33.33% 27.56% -29.05%
1 Month -13.65% -18.30% 20.00% 20.79% -36.48%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 74.0%

Insider Transactions — Smart Summary

Total insider ownership: 19.9%

Founder-led management: Mark Douglas (Founder, President, CEO & Chairman of the Board)

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-783,075
% of Float-2.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Partovi Hadi -$6.0M 1 1 sell
Baroda Ventures LLC -$4.3M 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Baroda Ventures LLC -$3.5M Transaction at $12.75, now +3.7%
2026-08-17 Baroda Ventures LLC -$758,322.548 Transaction at $12.55, now +5.4%
2025-12-03 Partovi Hadi -$6.0M Transaction at $13.42, now -1.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MNTN, Inc. (MNTN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MNTN on Trend Edge →