Montauk Renewables, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Aug 6 '25±27.7%▼−6.25%×0.23

Aug 7 '25±27.7%▼−6.25%×0.23

Nov 5 '25±37.0%▼−15.90%×0.43

Mar 11 '26±85.0%▲+3.30%×0.04

Q1 FY26±85.0%▲+3.30%×0.04

May 6 '26±73.5%▼−2.74%×0.04

Q2 FY26±63.5%▼−0.58%×0.01

Aug 6 '26±63.5%▼−0.58%×0.01

quarterimplied−85%0+85%realized×

Aug '26±63.5%▼−0.58%×0.01

Q2 FY26±63.5%▼−0.58%×0.01

May '26±73.5%▼−2.74%×0.04

Q1 FY26±85.0%▲+3.30%×0.04

Mar '26±85.0%▲+3.30%×0.04

Nov '25±37.0%▼−15.90%×0.43

2 older reports

Aug '25±27.7%▼−6.25%×0.23

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

90managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+4.48%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

11.30%of revenue from the largest disclosed customer, ExxonSEC filings

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

MNTK report session

No linked exposure.

Oct 21impliedImplied move: ±25.3% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.