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Upturn AI SWOT - About
Massimo Group Common Stock (MAMO)
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Upturn Advisory Summary
09/17/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -65.54% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 |
Upturn AI SWOT
Massimo Group Common Stock
Company Overview
History and Background
Massimo Group, Inc. is a holding company that began rebranding and restructuring its operations around 2022. It has evolved from focusing on power sports to a more diversified portfolio, including real estate and other ventures.
Core Business Areas
- Powersports: Designs, manufactures, and distributes powersports vehicles, including ATVs, UTVs, and motorcycles.
- Real Estate: Engaged in real estate development and investment.
- Other Ventures: Includes investments in various sectors, details of which are less publicly available.
Leadership and Structure
The leadership team includes individuals involved in the restructuring and diversification of the company. Specific details on the complete organizational structure are not readily available in public filings.
Top Products and Market Share
Key Offerings
- Powersports Vehicles (ATVs/UTVs): Massimo produces ATVs and UTVs primarily targeted toward recreational use. Market share data for Massimo is not readily available, but the powersports vehicle market is highly competitive, with key players like Polaris (PII), Can-Am (BRP), and Honda (HMC) dominating the space. Revenue data is not available.
- Motorcycles: Offers a variety of motorcycles, including street bikes and dirt bikes. Market share data is unavailable. Competitors include Honda (HMC) and Yamaha.
Market Dynamics
Industry Overview
The powersports industry is driven by consumer spending, outdoor recreation trends, and technological advancements in vehicle design. The real estate market is heavily influenced by interest rates, economic growth, and demographic shifts.
Positioning
Massimo Group is positioned as a value-oriented brand within the powersports market. Its real estate activities appear to be growing but lack significant market presence.
Total Addressable Market (TAM)
The global powersports market is estimated to be hundreds of billions USD. The global real estate market is in the trillions. Massimo Group is positioned to capture a small, value-driven segment of these markets, and is in the early stages of TAM capture.
Upturn SWOT Analysis
Strengths
- Diversifying business model
- Low-cost producer in powersports segment
- Brand Recognition
- Growing real estate portfolio
Weaknesses
- Limited market share
- Lack of brand reputation compared to established competitors
- Inconsistent profitability
- Limited financial resources for expansion
- Operational inefficiencies
- Weak Internal Controls
Opportunities
- Expand into new geographic markets
- Develop strategic partnerships
- Increase online presence and e-commerce capabilities
- Capitalize on growing demand for electric powersports vehicles
Threats
- Increased competition from established players
- Fluctuations in raw material costs
- Changes in consumer preferences and spending habits
- Economic downturns affecting discretionary spending
- Regulatory changes affecting the powersports and real estate industries
Competitors and Market Share
Key Competitors
- PII
- BRP
- HMC
- YAMA
Competitive Landscape
Massimo faces significant competition from established brands with greater resources and market presence. Its competitive advantage relies on offering value-priced alternatives.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to the restructuring and limited data.
Future Projections: Future growth projections are speculative due to the company's transitional phase.
Recent Initiatives: Recent initiatives include rebranding, expanding into real estate, and diversifying product lines.
Summary
Massimo Group Common Stock is currently in a transitional phase, diversifying its business model beyond powersports. It faces strong competition and lacks robust financial data, making it a speculative investment. Diversification into Real estate is a potential opportunity, but financial transparency and execution are key risks. The company needs to improve its internal controls and profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Due to data limitations, some aspects of the analysis are based on estimates and assumptions.
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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