Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
45.977
Neutral
STOCH(KDJ)(9,3,3)
60.267
Buy
ATR(14)
0.043
Low Volatility
CCI(14)
-19.072
Neutral
Williams %R
41.935
Buy
TRIX(12,20)
-0.249
Sell
StochRSI(14)
94.794
Buy
Search
Massimo Group
MAMOAdd to Watchlist
0.990USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
41.22MMarket Cap
15.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Massimo Group
Currency: USD Updated: 2026-05-15Key Insights
Massimo Group's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Massimo Group's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Massimo Group Highlights
StrengthsRisks
Massimo Group is a holding company. The Company manufactures, imports and distributes a diversified portfolio of products divided into two main lines: utility task vehicles (UTV), all-terrain vehicles (ATV), motorcycles, scooters, golf carts and a juvenile line from go karts to balance bikes and tractors among other products; and recreational Pontoon Boats. It is also focused on developing new product lines, such as electric vehicle chargers, and electric Pontoon Boats. In addition to distributing its products, it intends to provide unparalleled customer service, which includes over 600 motor vehicles and 5,500 marine third-party service providers across the United States, 24-hour customer support and an approximately 40,000 square foot parts facility. Its products are sold directly by it in the e-commerce marketplace and through a network of dealerships, distributors, and chain stores. Its products are designed to serve and market towards recreational users.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.83M.
Overvalued
The company’s latest PE is 15.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 302.23K shares, increasing 32.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 7.36.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Massimo Group is 7.13, ranking 33 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.71M, representing a year-over-year decrease of 14.67%, while its net profit experienced a year-over-year decrease of 51.76%.
Score
Financials
6.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.48
Operational Efficiency
7.40
Growth Potential
8.12
Shareholder Returns
6.74
Massimo Group's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Massimo Group is 7.39, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 15.88, which is 156.29% below the recent high of 40.70 and 1740.42% above the recent low of -260.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Massimo Group. The Automobiles & Auto Parts industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Massimo Group is 6.11, ranking 61 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.985
Buy
MA10
0.985
Buy
MA20
1.011
Sell
MA50
1.019
Sell
MA100
1.776
Sell
MA200
2.490
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Massimo Group is 1.85, ranking 60 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.64%
240-Day Volatility
+158.56%
Return
Best Daily Return
60 days
+20.62%
120 days
+20.62%
5 years
--
Worst Daily Return
60 days
-11.30%
120 days
-59.49%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
-1.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
--
5 years
--
Skewness
240 days
-2.50
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+158.56%
5 years
--
Standardised True Range
240 days
+25.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-138.39%
240 days
-138.39%
Maximum Daily Upside Volatility
60 days
+118.17%
Maximum Daily Downside Volatility
60 days
+59.31%
Liquidity
Average Turnover Rate
60 days
+3.05%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
+9.98%
60 days
+316.97%
120 days
+252.21%
Peer Comparison
Automobiles & Auto Parts
Massimo Group
MAMO
4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
GTX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
