Massimo Group Common Stock logo

Massimo Group Common Stock(MAMO)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for MAMO

09/18/2026: MAMO (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -67.96%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

Upturn Scorecard

Upturn Star Rating

MAMO receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

MAMO has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-14.3%), soft cash generation (FCF margin -1.2%), negative revenue growth (-34.3%).

Financial Health Rating

MAMO's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 34.2%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

MAMO's growth profile is soft, with the least-weak measure being earnings growth at -14.3% FY2025 versus FY2024. By comparison, while revenue growth (-34.3%, negative) and free-cash-flow growth (-113.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 1.4% and approximately 21.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 78.70% supports management-shareholder alignment.

Top 5 Institutional Investors

Geode Capital Management, LLC 0.29%
Vanguard Capital Management, LLC 0.10%
Vanguard Fiduciary Trust Co 0.05%
UBS Group AG 0.04%
BlackRock Inc 0.03%

Unit Economics (Per $1K Revenue)

MAMO generates approximately $375 of gross profit, $28 of operating income, and $-12 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 25.63%

Quantitative Style Profile

MAMO has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 41.47M USD
Price to earnings Ratio 9.96
1Y Target Price -
Price to earnings Ratio 9.96
1Y Target Price -
Volume (30-day avg) 31.6K shares
Beta 0.34
52 Weeks Range 0.85 - 5.59
Updated Date 09/19/2026
52 Weeks Range 0.85 - 5.59
Updated Date 09/19/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.1
Advertisement

Valuation

Trailing PE 9.96
Forward PE -
Enterprise Value 43.44M
Price to Sales(TTM) 0.63
Enterprise Value 43.44M
Price to Sales(TTM) 0.63
Enterprise Value to Revenue 0.66
Enterprise Value to EBITDA 8.16
Shares Outstanding 41.64M
Shares Floating 8.87M
Shares Outstanding 41.64M
Shares Floating 8.87M
Percent Insiders 78.7
Percent Institutions 1.41

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Massimo Group Common Stock

Exchange NASDAQ
Headquarters Garland, TX, United States
IPO Launch date 2024-04-02
CEO -
Sector Consumer Cyclical
Industry Recreational Vehicles
Full time employees 100
Full time employees 100

Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats. The company offers motorcycles, scooters, golf carts, minibikes, go karts, balance bikes, and electric utility carts, as well as snow equipment, recreational vehicles, and other youth-oriented products. It also provides accessories, including EV chargers, electric coolers, power stations, replacement parts and supplies, snowplows, 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.