Stock Ratings / Consumer Discretionary / MAMO / earnings

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Massimo Group (MAMO) Next Earnings Date & Expected ±8.5% Move

$0.98 -6.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Massimo Group (MAMO) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $40.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MAMO)Realized 20D OHLCV Swing Band: ±8.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±8.5% Swing Band

±$0.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

MAMO Quantitative Pre-Earnings Setup: 32/100

Trailing EPS: $0.04 • YoY Revenue Growth: -34.3%

Model Bullish Setup (32/100)Model Risk Weight (68/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$71.8M	$1.5M	-$163.6K	37.5%
FY 2024	2024-12-31	$109.3M	$1.8M	$6.3M	29.7%
FY 2023	2023-12-31	$115.0M	$10.4M	$10.9M	37.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAMO)

✓Walkthrough of MAMO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MAMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.92%▼ DESCENDING CHANNEL

2026-10-30O $0.98H $0.98L $0.95C $0.98VOL 4.6K

RES: $1.05SUP: $0.58SMA50: $0.97SMA200: $1.14

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAMO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MAMO Butterfly Map → + Track MAMO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.6%/yr Implied 5Y Growth

vs. -34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MAMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MAMO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MAMO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAMO)

Consumer Discretionary Rank #942 of 1011 ⚔️ YDDL vs MAMO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MAMO vs. YDDL, WBX, VIRC, TLIH)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Massimo Group (MAMO) ranks #942 by composite RQD confidence (32/100, grade E) and #835 by equity capitalization ($40.8M). Within this direct 5-issuer industry benchmark cohort, TLIH leads on earnings valuation at 3.8x trailing P/E, while TLIH leads on capital efficiency and profitability with 85.0% ROIC and 24.4% gross margin. TLIH currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with MAMO at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MAMO ACTIVE Massimo Group	E	32/100	27.0x	37.5%	8.7%	-6.30%	$40.8M	Benchmark Subject
YDDL One and One Green Technologies. Inc (Class A)	D	49/100	5.2x	23.9%	22.9%	-1.79%	$61.6M	/yddl-vs-mamo →
WBX Wallbox N.V. (Class A)	D+	58/100	—	—	—	0.00%	$66.9M	/wbx-vs-mamo →
VIRC Virco Manufacturing Corporation	D-	41/100	38.2x	40.7%	3.0%	-0.80%	$98.2M	/virc-vs-mamo →
TLIH Ten-League International Holdings Limited	C+	67/100	3.8x	24.4%	85.0%	0.00%	$16.5M	/tlih-vs-mamo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001952853

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Massimo Group (MAMO) reported GAAP revenue of $71.8M (-34.3% vs. FY2024 revenue of $109.3M , and -37.6% cumulative change since FY2023) , GAAP net income of $1.5M, operating cash flow of -$98.3K, and free cash flow of -$163.6K (-102.6% YoY). On the balance sheet, MAMO closed FY2025 with $51.4M in total assets against $0 in total debt (Altman Z-Score: 3.27, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$71.8M	$1.5M	-$98.3K	-$163.6K	$51.4M	—
FY2024 (FY)	2024-12-31	$109.3M	$1.8M	$6.7M	$6.3M	$54.9M	—
FY2023 (FY)	2023-12-31	$115.0M	$10.4M	$10.9M	$10.9M	—	—

3. MAMO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MAMO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Massimo Group (NASDAQ: MAMO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.98 (-6.30% 1D, market cap $40.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, MAMO ranks #942 in composite RQD confidence.

How does MAMO compare to YDDL and WBX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), MAMO carries a Roarable E (32/100 RQD), trailing P/E of 27.0x, gross margin of 37.5%, and ROIC of 8.7%. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (49/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M) and WBX (Wallbox N.V. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $66.9M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MAMO?

Per MAMO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001952853), Massimo Group generated $71.8M in revenue (-34.3% YoY), $1.5M in net income, and -$163.6K in free cash flow against $51.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MAMO trading relative to its 50-day, 200-day, and 52-week technical levels?

MAMO last traded at $0.98 (-6.30% on volume of 11,796 shares), positioning the stock +1.03% above its 50-day simple moving average ($0.97) and -14.04% below its 200-day simple moving average ($1.14). Across its 52-week range of $0.66 to $5.59, MAMO sits at the 6.5% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($1.00 to $1.06).

MAMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MAMO's next earnings date?

Based on SEC filing cadence, Massimo Group (MAMO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is MAMO stock expected to move on earnings?

Volatility modeling currently projects a ±8.5% event move for MAMO, spanning a range between $1 and $1.06.

Direct Sub-Reports: MAMO RQD Cockpit MAMO 12M Forecast MAMO Earnings & Move MAMO Dividends & DRIP MAMO Insiders & 13F MAMO Whale Options MAMO Profit Sankey MAMO News & Why