Massimo Group (MAMO)

NASDAQ: MAMO · USD

$1.04

+0.09 (+9.1%)· Recorded snapshot

Market cap	43.3M
Revenue (ttm)	65.6M
Net income (ttm)	4M
EPS (ttm)	$0.10
Shares out	41.6M
P/E (trailing)	10.9x
Volume	85,767
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.6M
Net income (ttm): 4M
EPS (ttm): $0.10
P/E (trailing): 10.9x
Market cap: 43.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkopen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC14.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MAMO indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001952853
Company name	Massimo Group
Country	United States
Country code	US
CUSIP number	57628N101
Earnings date	2026-11-09
Earnings time	bmo
Employees	100
Employees change	-26
Employees growth	-20.63%
Enterprise value	$47.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Recreational Vehicles
IPO date	2024-04-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US57628N1019
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$43.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.04
Price currency	USD
Sector	Consumer Discretionary
SIC code	3790
Stock price date	2026-10-28
Symbol	MAMO
U.S. state	Texas
Website	https://www.massimomotor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	9.16%
EV/Earnings	10.95x
EV/EBIT	8.41x
EV/EBITDA	8.06x
EV/FCF	11.34x
EV/Sales	0.66x
FCF / EV yield	8.82%
FCF yield	9.65%
Graham number	1.11296
Graham upside	16.8%
Industry forward P/E	15.96x
Industry P/E	291.44x
Lynch fair value	$0.48
Lynch upside	-50.04%
P/(FCF - SBC) ratio	10.23x
P/(OCF - SBC) ratio	8.6x
P/B ratio	1.65x
P/E ratio	10.92x
P/FCF ratio	10.36x
P/OCF ratio	8.69x
P/S ratio	0.6x
Price / tangible book value	1.68x
Price/EBITDA ratio	7.37x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.87%
EBITDA margin	8.21%
Effective tax rate	22.39%
FCF margin	5.83%
Gross margin	42.98%
Operating margin	7.87%
Pretax margin	7.78%
Profit margin	6.04%
Profit per employee	$39,652
Profitable quarters	1
Profitable years	5
Revenue per employee	$656,439
ROA	6.82%
ROCE	18.08%
ROE	17.93%
ROIC	14.52%
ROIC (5Y)	22.89%
SBC / revenue	-0.07%
Tax / revenue	1.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1,508.58%
EPS growth 3Y	-2.91%
EPS growth years	0
FCF growth	-57.47%
FCF growth 3Y	108.34%
Gross profit growth	30.63%
Gross profit growth (Q)	6.05%
Gross profit growth 3Y	8.32%
Net income growth (Q)	1,769.7%
Net income growth 3Y	-1.6%
Net income growth quarters	4
Net income growth years	0
OCF growth	-49.57%
OCF growth 3Y	94.39%
Operating income growth (Q)	1,069.37%
Operating income growth 3Y	3.91%
Revenue growth	-15.4%
Revenue growth (Q)	-21.14%
Revenue growth (QoQ)	17.33%
Revenue growth 3Y	-8.8%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-734,195
Depreciation and amortization	$220,202
EBIT	$5.2M
EBITDA	$5.4M
EPS	$0.10
FCF per share	$0.09
Financing cash flow	$-573,594
Free cash flow	$3.8M
Free cash flow minus SBC	$3.9M
Gross profit	$28.2M
Income taxes	$1.1M
Investing cash flow	$-1.8M
Net borrowing	$-573,594
Net cash flow	$2.2M
Net income	$4M
Operating cash flow minus SBC	$4.6M
Operating income	$5.2M
Revenue	$65.6M
Stock-based compensation	$-48,322

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.95
Book value per share	$0.58
Debt / EBITDA	0.98
Debt / equity	0.35
Debt / FCF	2.19
Long-term assets	$11.5M
Long-term liabilities	$4.5M
Net cash (debt)	$-3.8M
Net cash / market cap	-9.45%
Net debt / EBITDA	0.7
Net debt / equity	0.16
Net debt / FCF	0.98
Piotroski F-Score	6
Property, plant and equipment	$7.3M
Shareholders' equity	$24.1M
Tangible book value	$23.7M
Tangible book value per share	$0.57
Total assets	$48.7M
Total cash	$4.6M
Total debt	$8.4M
Total liabilities	$24.6M
WACC	4.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	$37.3M
Current liabilities	$20.1M
Current ratio	1.85
Inventory turnover	1.59
Net working capital	$16.4M
Quick ratio	0.6
Working capital	$17.1M
Working capital turnover	3.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.48%
Dividend yield	0%
Shareholder yield	-0.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.99
1D price change	9.14%
1M price change	10.92%
1M total return	10.92%
1W price change	10.72%
1W total return	10.72%
1Y price change	-70.03%
1Y return CAGR	-70.05%
1Y total return	-70.03%
20-day SMA	$0.95
200-day SMA	$1.17
50-day SMA	$0.97
50-day SMA vs 200-day SMA	50under200
52-week high	$5.59
52-week high date	2026-01-13
52-week low	$0.66
52-week low date	2026-09-24
6M price change	5.05%
6M total return	5.05%
All-time high	$5.59
All-time high date	2026-01-13
All-time low	$0.66
All-time low date	2026-09-24
Average true range (ATR)	$0.05
Average volume	15.8K
Beta (1Y)	0.18
Beta (2Y)	0.79
Beta (5Y)	0.33
Change from 52-week high	-81.4%
Change from 52-week low	57.58%
Change from all-time high	-81.4%
Change from all-time low	57.58%
Change from open	9.14%
Day's gap	0%
Dollar volume	$89,198
High price	$1.05
Low price	$0.95
Monthly RSI	35.32
Open price	$0.95
Position in 52-week range	94.57%
Premarket change	-1.35%
Premarket close	$0.95
Premarket price	$0.94
Previous close	$0.95
Price vs 150-day SMA	4.88%
Price vs 20-day SMA	9.21%
Price vs 200-day SMA	-11.11%
Price vs 50-day SMA	7.12%
Relative volume	5.43
Return from IPO open	-73.53%
Return from IPO price	-78.82%
RSI	66.79
Sharpe ratio	-0.76
Sortino ratio	-0.85
Volume	85.8K
Weekly RSI	43.87
YTD price change	-73.87%
YTD total return	-73.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.9M
Float percentage	21.3%
Shares change (QoQ)	0.09%
Shares change (YoY)	0.48%
Shares held by insiders	77.74%
Shares held by institutions	1.46%
Shares outstanding	41.6M
Short % of float	0.7%
Short % of shares	0.15%
Short ratio	1.4 days

Deeper analysis on MAMO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MAMO report

Is a complete MAMO research report available?

No complete published report is available for Massimo Group (MAMO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Massimo Group (MAMO)

Price

Financial snapshot

Fair-value bridge

Latest news · MAMO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MAMO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MAMO

Frequently asked questions