Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 57.07K
• Price to Earnings (P/E): 109.7
• Beta (1Y): 0.37
• Revenue Growth: -47.23%
• EPS Growth: -129.65%
• Country: US
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): 0.04
• Shares Outstanding: 41,640,950
• 10 Day Avg. Volume: 7,789
• 30 Day Avg. Volume: 57,069
• PEG Ratio: -15.72
• Price to Book (P/B): 6.98
• Price to Sales (P/S): 2.31
• P/FCF Ratio: -199.66
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 1.68
• Enterprise Value/Ebitda: 20.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.97 ▼(-77.90% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held down primarily by weakening and less reliable financial performance—especially the swing to negative operating/free cash flow—and a clearly bearish technical setup. Valuation is also unattractive given the very high P/E. Corporate events provide some upside (CFO hire and AI acquisition LOI) but are not enough to offset the core financial and price-trend risks.

Positive Factors

De-levered balance sheet

Massimo's materially lower leverage improves financial flexibility and reduces default and refinancing risk. A sustainably de-levered balance sheet supports capacity for targeted M&A, working capital swings, and investment in product development without immediate reliance on external equity or high-cost debt.

Negative Factors

Volatile and declining revenue

Material swings in top-line demand reduce predictability of unit volumes and aftermarket sales. Persistent revenue shrinkage undermines operating leverage, makes capacity planning harder, and can erode distributor confidence and the lifespan of revenue streams tied to installed vehicle base.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes....

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Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes....

How the Company Makes Money

Massimo Group primarily makes money by selling powersports vehicles through wholesale distribution and direct-to-consumer channels. The core revenue stream is sales of off-road vehicles (e.g., UTVs and ATVs), where the company earns revenue when u...

Read more

Massimo Group primarily makes money by selling powersports vehicles through wholesale distribution and direct-to-consumer channels. The core revenue stream is sales of off-road vehicles (e.g., UTVs and ATVs), where the company earns revenue when u...

Massimo Group Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	71.83M	109.33M	115.04M	86.53M	82.57M
Gross Profit	26.95M	32.46M	35.91M	22.20M	17.04M
EBITDA	2.26M	2.69M	13.26M	5.18M	5.35M
Net Income	1.51M	1.76M	10.42M	4.16M	4.72M
Balance Sheet
Total Assets	51.43M	54.89M	41.94M	36.86M	36.11M
Cash, Cash Equivalents and Short-Term Investments	5.79M	10.21M	765.81K	947.97K	1.29M
Total Debt	9.46M	15.17M	9.83M	18.06M	7.42M
Total Liabilities	27.72M	33.19M	27.46M	31.79M	23.20M
Stockholders Equity	23.71M	21.70M	14.49M	5.07M	12.91M
Cash Flow
Free Cash Flow	-829.31K	6.28M	10.77M	423.49K	-1.54M
Operating Cash Flow	-98.28K	6.67M	10.91M	621.29K	-1.30M
Investing Cash Flow	-731.03K	-225.88K	-121.16K	-197.80K	-240.47K
Financing Cash Flow	-3.59M	3.00M	-10.97M	-764.37K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMO, the sentiment is Negative. The current price of 4.38 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.20, and above the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAMO.

Massimo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	70 Outperform	$348.53M	31.53	8.43%	―	-12.17%	―
MPX	67 Neutral	$264.32M	26.91	8.92%	6.03%	-12.30%	-29.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ONEW	45 Neutral	$168.96M	-5.80	-33.00%	―	5.62%	-1706.59%
MAMO	44 Neutral	―	109.71	-3.96%	―	-47.23%	-129.65%
VMAR	42 Neutral	$1.94M	-0.31	―	―	-66.16%	78.81%
VEEE	40 Underperform	$5.85M	-0.40	-52.42%	―	-34.70%	36.13%

Massimo Group Corporate Events