Stock Ratings / Industrials / MASS / financials

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908 Devices Inc. (MASS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.85 -0.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

908 Devices Inc. (MASS) carries a Roarable Rating of D (Sell) with 46/100 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 D • SELL / AVOID Cap $531.1M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MASS)Realized 20D OHLCV Swing Band: ±12%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MASS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $50.2M

FY24

Rev $47.7M

FY25

Rev $56.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$56.2M	50.6%	-70.1%	$19.5M	-$24.6M	-42.6%
FY 2024	$47.7M	51.3%	-80%	-$72.2M	-$30.8M	-45%
FY 2023	$50.2M	50.6%	-80%	-$36.4M	-$25.1M	-35%

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 MASS)

✓Walkthrough of MASS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MASS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +88.14%▲ ASCENDING CHANNEL

2026-10-30O $12.44H $12.85L $10.92C $12.85VOL 551.0K

RES: $14.61SUP: $7.46SMA50: $11.22SMA200: $8.37

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

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

🦋 MASS Butterfly Map → + Track MASS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

20.8%/yr Implied 5Y Growth

vs. +17.7% 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 MASS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

Industrials Rank #337 of 485 ⚔️ FAC vs MASS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MASS vs. FAC, NRGV, SLDP, EOSE)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, 908 Devices Inc. (MASS) ranks #337 by composite RQD confidence (46/100, grade D) and #293 by equity capitalization ($531.1M). Within this direct 5-issuer industry benchmark cohort, MASS leads on earnings valuation at 27.3x trailing P/E, while SLDP leads on capital efficiency and profitability with -20.2% ROIC and — gross margin. MASS currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MASS ACTIVE 908 Devices Inc.	D	46/100	27.3x	50.6%	-35.0%	-0.15%	$531.1M	Benchmark Subject
FAC Factorial Energy Inc. (Class A)	D	46/100	—	—	-35.0%	+2.52%	$479.5M	/fac-vs-mass →
NRGV Energy Vault Holdings Inc.	E	33/100	—	23.6%	-35.0%	+1.55%	$594.6M	/nrgv-vs-mass →
SLDP Solid Power Inc. (Class A)	D-	38/100	—	—	-20.2%	-0.98%	$463.2M	/sldp-vs-mass →
EOSE Eos Energy Enterprises Inc. (Class A)	E	28/100	—	-30.0%	-35.0%	+1.54%	$721.1M	/eose-vs-mass →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001555279

In its most recent audited fiscal period (FY2025, filed 2025-12-31), 908 Devices Inc. (MASS) reported GAAP revenue of $56.2M (+17.7% vs. FY2024 revenue of $47.7M , and +11.9% cumulative change since FY2023) , GAAP net income of $19.5M, operating cash flow of -$23.7M, and free cash flow of -$24.6M (+20.1% YoY). On the balance sheet, MASS closed FY2025 with $190.1M in total assets against $0 in total debt (Altman Z-Score: 5.54, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$56.2M	$19.5M	-$23.7M	-$24.6M	$190.1M	—
FY2024 (FY)	2024-12-31	$47.7M	-$72.2M	-$30.2M	-$30.8M	$159.5M	—
FY2023 (FY)	2023-12-31	$50.2M	-$36.4M	-$25.1M	-$25.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, 908 Devices Inc. (NASDAQ: MASS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $12.85 (-0.15% 1D, market cap $531.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 485 tracked Industrials issuers, MASS ranks #337 in composite RQD confidence.

How does MASS compare to FAC and NRGV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), MASS carries a Roarable D (46/100 RQD), trailing P/E of 27.3x, gross margin of 50.6%, and ROIC of -35.0%. By comparison, FAC (Factorial Energy Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $479.5M) and NRGV (Energy Vault Holdings Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $594.6M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while SLDP leads on capital efficiency (-20.2% ROIC).

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

Per MASS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001555279), 908 Devices Inc. generated $56.2M in revenue (+17.7% YoY), $19.5M in net income, and -$24.6M in free cash flow against $190.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 MASS trading relative to its 50-day, 200-day, and 52-week technical levels?

MASS last traded at $12.85 (-0.15% on volume of 223,037 shares), positioning the stock +14.53% above its 50-day simple moving average ($11.22) and +53.52% above its 200-day simple moving average ($8.37). Across its 52-week range of $5.03 to $13.35, MASS sits at the 94.0% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($11.31 to $14.39).