Matternet, Inc. (MTTN) Stock Concentration Calculator
Calculator · free · no signup · MTTNQuantify Matternet, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Matternet, Inc.
Matternet, Inc. (MTTN) is a public Aerospace/Defense company, incorporated in Delaware and headquartered in Mountain View, CA. IPO'd Sep 21, 2026.
OTC; reverse merger with Los Altos Ventures Corp shell closed May 2026, began trading Sept 2026; FAA Type-Certified drone delivery.
Equity grants at Matternet, Inc. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Andreas Raptopoulos founded Matternet in 2011 after a Singularity University program at NASA Ames. The company builds the M2, a fixed-wing drone that carries loads under two kilograms to hospitals and logistics partners like UPS, and it became the first uncrewed aircraft to earn FAA standard Type Certification, in September 2022. On May 22, 2026, Matternet completed a reverse merger (folding into an already-public shell company to skip a traditional IPO) with Los Altos Ventures Corp, raised $33 million in a private placement, and began trading on the OTCQB Venture Market under ticker MTTN on September 21, 2026.
Sources: dronexl.co · globenewswire.com · prnewswire.com · sec.gov · crunchbase.com
Equity comp at Matternet, Inc.
- In May 2026, Matternet became a public company through a reverse merger (combining with an already-public shell company, Los Altos Ventures Corp, instead of running a traditional IPO). Each legacy Matternet share was exchanged for about 2.08 shares of the new public entity, and Matternet raised roughly $33 million in a private placement (new shares sold directly to investors) as part of the deal. On June 30, 2026, Matternet filed an S-1 registering the resale of up to 51,602,243 shares held by existing stockholders, alongside a new 2026 Equity Incentive Plan and 2026 Employee Stock Purchase Plan (675,000 shares reserved). Because the company went public via this route rather than a conventional IPO, equity holders should confirm current lock-up and resale-registration status directly with the company rather than assuming standard IPO liquidity timelines apply.
Sources: sec.gov · sec.gov · businesswire.com
Researched 2026-08-10.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Matternet, Inc..
If a meaningful share of your net worth sits in MTTN, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with MTTN's option-implied volatility.
All Matternet, Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Matternet, Inc. equity questions
- How much MTTN stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your MTTN position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Matternet, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Matternet, Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
- When did the Matternet, Inc. IPO lockup expire?
- Matternet, Inc. (MTTN) went public on September 21, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around March 20, 2027. Confirm against your own grant paperwork, since some lockups release early or in stages.
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OptionsAhoy plans your Matternet, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.