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Massimo Group

MAMO

1.000USD

+0.060+6.35%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

41.30MMarket Cap

LossP/E TTM



Massimo Group

1.000

+0.060+6.35%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-26

Key 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 61 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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

61 / 69

Overall Ranking

416 / 4546

Industry

Automobiles & Auto Parts

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.

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 -46.39, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 181.74K shares, increasing 38.95% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 63.83K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

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: 2026-03-26

The 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 16.99M, representing a year-over-year decrease of 33.64%, while its net profit experienced a year-over-year decrease of 161.00%.

Score

Industry at a Glance

Previous score

7.13

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Massimo Group's Company Valuation

Currency: USD Updated: 2026-03-26

The 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 -46.39, which is -187.73% below the recent high of 40.70 and -461.52% above the recent low of -260.48.

Score

Industry at a Glance

Previous score

7.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for Massimo Group. The Automobiles & Auto Parts industry's average is 7.34.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-03-26

The current price momentum score of Massimo Group is 5.99, ranking 57 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.10 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

-0.17

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.096

Neutral

RSI(14)

37.769

Neutral

STOCH(KDJ)(9,3,3)

34.869

Neutral

ATR(14)

0.086

Low Volatility

CCI(14)

-53.426

Neutral

Williams %R

61.538

Sell

TRIX(12,20)

-1.295

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.978

Buy

MA10

1.001

Sell

MA20

1.017

Sell

MA50

1.592

Sell

MA100

2.742

Sell

MA200

2.725

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%

Geode Capital Management, L.L.C.

29.96K

The Vanguard Group, Inc.

Star Investors

24.97K

Smith (Michael Glenn)

50.00K

+100.00%

Millennium Management LLC

37.28K

UBS Financial Services, Inc.

8.04K

-70.22%

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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.