Mama's Creations Inc. (MAMA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($9.8M FCF) & 25.1% Gross Margin
Altman Z-Score 13.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 63/100 (C) score, MAMA faces multiple-compression risk if 114.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 114x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 22.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.96) or 200D SMA ($15.44) invalidates the momentum regime and cuts Target Base ($13.12) toward Bear Floor ($10.23).
Mama's Creations Inc. (MAMA) slipped -1.38% to $12.83, trading at 26% of its 52-week range ($9.91 – $21). Solid 25% profit margin (17% return on capital), mixed timing at 114x P/E—hold if owned, no rush to chase.
Conestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Conestoga Capital Advisors released its third-quarter 2026 investor letter, out
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +39.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MAMA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MAMA. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Mama's Creations Inc. (MAMA) ranks #40 by composite RQD confidence (63/100, grade C) and #82 by equity capitalization ($604.9M). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with MAMA at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MAMA
ACTIVE
Mama's Creations Inc. | C | 63/100 | 114.4x | 25.1% | 17.2% | -1.38% | $604.9M | Benchmark Subject |
| JBSS John B. Sanfilippo & Son Inc. | C+ | 68/100 | 10.7x | 18.0% | 19.2% | -14.88% | $660.3M | /jbss-vs-mama → |
| JJSF J & J Snack Foods Corp. | B | 72/100 | 23.9x | 29.7% | 7.9% | +0.54% | $1.57B | /jjsf-vs-mama → |
| TR Tootsie Roll Industries Inc. | C+ | 68/100 | 27.4x | 35.3% | 9.8% | +2.32% | $2.74B | /tr-vs-mama → |
| WYHG Wing Yip Food Holdings Group Limited | D | 51/100 | 13.3x | 29.2% | 4.6% | +5.36% | $105.0M | /wyhg-vs-mama → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Mama's Creations Inc. (MAMA) reported GAAP revenue of $171.7M (+39.2% vs. FY2024 revenue of $123.3M , and +66.3% cumulative change since FY2023) , GAAP net income of $5.3M, operating cash flow of $11.4M, and free cash flow of $9.8M (+11811.0% YoY). On the balance sheet, MAMA closed FY2025 with $85.7M in total assets against $0 in total debt (Altman Z-Score: 13.68, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $171.7M | $5.3M | $11.4M | $9.8M | $85.7M | — |
| FY2024 (FY) | 2025-01-31 | $123.3M | $3.7M | $5.2M | $82.0K | $47.1M | — |
| FY2023 (FY) | 2024-01-31 | $103.3M | $6.6M | $11.6M | $11.6M | — | — |
As of 2026-11-01, Mama's Creations Inc. (NASDAQ: MAMA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.83 (-1.38% 1D, market cap $604.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, MAMA ranks #40 in composite RQD confidence.
Within the Consumer Staples sector (Specialty Foods), MAMA carries a Roarable C (63/100 RQD), trailing P/E of 114.4x, gross margin of 25.1%, and ROIC of 17.2%. By comparison, JBSS (John B. Sanfilippo & Son Inc.) holds a C+ grade (68/100 RQD, P/E 10.7x, ROIC 19.2%, cap $660.3M) and JJSF (J & J Snack Foods Corp.) posts a B grade (72/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.57B). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).
Per MAMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001520358), Mama's Creations Inc. generated $171.7M in revenue (+39.2% YoY), $5.3M in net income, and $9.8M in free cash flow against $85.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 114x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
MAMA last traded at $12.83 (-1.38% on volume of 911,090 shares), positioning the stock -8.09% below its 50-day simple moving average ($13.96) and -16.90% below its 200-day simple moving average ($15.44). Across its 52-week range of $9.91 to $21.00, MAMA sits at the 26.3% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($11.65 to $14.01).
Why MAMA Stock slipped -1.38% Today — RQD Quant Desk Flash. Solid 25% profit margin (17% return on capital), mixed timing at 114x P/E—hold if owned, no rush to chase.