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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Massimo Group (MAMO) dropped -6.30% to $0.98, trading at 6% of its 52-week range ($0.66 – $5.59). Stretched risk/reward at 27x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
Massimo Group (NASDAQ: MAMO) ("Massimo" or the "Company"), a manufacturer and distributor of powersports vehicles, UTVs, ATVs and innovative mobility solutions, today announced strong dealer response to the soft launch o
Massimo Group (NASDAQ: MAMO) ("Massimo" or the "Company"), a manufacturer and distributor of powersports vehicles, UTVs, ATVs and innovative mobility solutions, today announced strong dealer response to
Massimo Group Announces Exclusive 2027 Buck 570 UTV Developed for Major National Retailer Retailer-Exclusive Model Features Custom-Designated Camouflage, Practical Utility Upgrades and Initial Orders Scheduled to Ship Th
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MAMO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MAMO. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why MAMO Stock dropped -6.30% Today — RQD Quant Desk Flash. Stretched risk/reward at 27x P/E (9% return on capital) under elevated 10-year interest-rate pressure.