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Massimo Group

MAMO

3.190USD

+0.110+3.57%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

132.83MMarket Cap

LossP/E TTM



Massimo Group

3.190

+0.110+3.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is low. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Massimo Group's Score

Industry at a Glance

Industry Ranking

57 / 72

Overall Ranking

385 / 4615

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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: a motor sports brand consisting of utility terrain vehicles, all-terrain vehicles, motorcycles, scooters, golf carts and a juvenile line from go karts to balance bikes and a motorboat line consisting of pontoon and tritoon boats (Pontoon Boats). It is also focused on developing new product lines, such as electric vehicle chargers, portable solar panels, electric coolers, power stations and electric Pontoon Boats. In addition to distributing its products, it intends to provide unparalleled customer service through a network, including over 600 motor vehicles and 5,500 marine third-party service providers across the United States, 24-hour customer support and an over 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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 28.52% year-on-year.

Undervalued

The company’s latest PE is -26.79, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 76.17K shares, increasing 34.79% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.36, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.92M, representing a year-over-year decrease of 46.57%, while its net profit experienced a year-over-year decrease of 97.24%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

Massimo Group's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -26.79, which is -251.92% below the recent high of 40.70 and -92.64% above the recent low of -51.61.

Score

Industry at a Glance

Previous score

7.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 8.92, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 3.62 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.71

Change

0.21

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.011

Buy

RSI(14)

56.351

Neutral

STOCH(KDJ)(9,3,3)

45.259

Neutral

ATR(14)

0.215

High Vlolatility

CCI(14)

45.133

Neutral

Williams %R

30.306

Buy

TRIX(12,20)

0.381

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.062

Buy

MA10

3.140

Buy

MA20

2.996

Buy

MA50

2.872

Buy

MA100

2.745

Buy

MA200

2.669

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Shan (David)

32.16M

+0.12%

Asia International Securities Exchange Co.Ltd

4.33M

Chen (Yunhao)

133.33K

+23.08%

Smith (Michael Glenn)

50.00K

+100.00%

UBS Financial Services, Inc.

26.99K

+10.64%

Citadel Advisors LLC

13.37K

Sheffield (Mark)

9.00K

+33.33%

Pietrogrande (Paolo)

9.00K

+33.33%

Zhu (Ting)

9.00K

+33.33%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.70, which is lower than the Automobiles & Auto Parts industry's average of 5.37. 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.