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Upturn AI SWOT - About
Massimo Group Common Stock (MAMO)
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Upturn Advisory Summary
06/30/2025: MAMO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.08% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 91.40M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.84 - 4.66 | Updated Date 06/29/2025 |
52 Weeks Range 1.84 - 4.66 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.2% | Operating Margin (TTM) -18.16% |
Management Effectiveness
Return on Assets (TTM) 0.54% | Return on Equity (TTM) -11.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 99173591 | Price to Sales(TTM) 0.95 |
Enterprise Value 99173591 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 1.03 | Enterprise Value to EBITDA 9.28 | Shares Outstanding 41546700 | Shares Floating 4846423 |
Shares Outstanding 41546700 | Shares Floating 4846423 | ||
Percent Insiders 88.33 | Percent Institutions 0.06 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Massimo Group Common Stock
Company Overview
History and Background
Massimo Group is a company involved in providing diverse product offerings from ATVs and UTVs to Boats and E-Bikes, established with a focus on the recreational vehicle and powersports markets. Over time, it has expanded its product line through acquisitions and partnerships.
Core Business Areas
- Powersports Vehicles: Design, manufacture, and distribution of ATVs and UTVs for recreational and utility purposes.
- Marine Vehicles: Production of boats, including pontoon boats, fishing boats, and other recreational watercraft.
- Electric Vehicles: Manufacturing and sales of electric bicycles (E-Bikes) catering to various consumer segments.
- Aftermarket Parts and Accessories: Offering a range of parts and accessories to support their vehicle lines
Leadership and Structure
The leadership team at Massimo Group comprises executives with experience in manufacturing, sales, marketing, and finance. The organizational structure involves departments for product development, production, sales, marketing, and customer support.
Top Products and Market Share
Key Offerings
- ATVs/UTVs: All-terrain vehicles and utility task vehicles. Market share data is difficult to obtain because of the general and disparate industries. The ATV/UTV market's major competitors include Polaris (PII), Honda Motor Co. (HMC), and Yamaha Motor Co. (YAMHF).
- Boats: Pontoon and fishing boats. Market share data is difficult to obtain because of the general and disparate industries. The marine market's major competitors include Brunswick Corporation (BC) and Malibu Boats (MBUU).
- E-Bikes: Electric bicycles for recreation and transportation. Market share data is difficult to obtain because of the general and disparate industries. Competitors in this market include Rad Power Bikes, Specialized Bicycle Components, and Trek Bicycle Corporation.
Market Dynamics
Industry Overview
The recreational vehicle and powersports industry is characterized by cyclical demand, innovation in product technology, and increasing consumer interest in outdoor activities and experiences. The marine industry is subject to seasonal demand fluctuations and economic conditions.
Positioning
Massimo Group aims to offer affordable recreational vehicles and powersports products targeting a broader consumer base.
Total Addressable Market (TAM)
The combined total addressable market for ATVs/UTVs, boats, and E-Bikes is substantial, estimated at over $50 billion globally. Massimo Group aims to capture a growing share by targeting price-sensitive consumers.
Upturn SWOT Analysis
Strengths
- Affordable Pricing
- Diverse Product Range
- Established Distribution Network
- Vertical Integration
Weaknesses
- Brand Awareness
- Financial Resources
- Geographic Concentration
- Technological Innovation
Opportunities
- Market Expansion
- Technological Advancements
- Strategic Partnerships
- Growing E-Bike Market
Threats
- Economic Downturns
- Intense Competition
- Regulatory Changes
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- Polaris (PII)
- Brunswick Corporation (BC)
- Honda Motor Co. (HMC)
- Yamaha Motor Co. (YAMHF)
Competitive Landscape
Massimo Group competes with larger, more established players in the powersports and marine industries. Their advantage lies in offering competitive pricing and a wide product range. Disadvantages include lower brand recognition and limited financial resources.
Growth Trajectory and Initiatives
Historical Growth: Without publicly available financial data, describing historical growth is not possible. Massimo Group has expanded its product lines and market presence through acquisitions and strategic partnerships.
Future Projections: Future growth projections cannot be provided without publicly available financial data or analyst estimates.
Recent Initiatives: Recent initiatives include expanding their E-Bike product lines, entering new international markets, and establishing distribution partnerships with major retailers.
Summary
Massimo Group is a player in the recreational vehicle and powersports industry, offering affordable products and a wide product range. It faces challenges related to brand recognition and competition from established players. Recent expansion in E-Bikes and partnerships are positive signs, but success depends on efficient execution and navigating market conditions. Since the company is not publicly traded, assessing true performance is difficult.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Information (various sources)
- Industry Reports (Various Market Research Firms)
- Competitor Information (SEC Filings, Company Websites)
Disclaimers:
The information provided is for general informational purposes only and does not constitute financial advice. Market share data is based on industry estimates and may not be precise. This analysis is based on limited public information. No investment decisions should be based solely on this analysis. Market share information is difficult to determine.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Massimo Group Common Stock
Exchange NASDAQ | Headquaters Garland, TX, United States | ||
IPO Launch date 2024-04-02 | Founder, Chairman of the Board of Directors & CEO Mr. David Shan | ||
Sector Consumer Cyclical | Industry Recreational Vehicles | Full time employees 100 | Website https://www.massimomotor.com |
Full time employees 100 | Website https://www.massimomotor.com | ||
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats in the United States. The company offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. It also provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. Massimo Group was founded in 2009 and is based in Garland, Texas.
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