Massimo Group (MAMO)
NASDAQ:MAMO
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Massimo Group
(NASDAQ:MAMO)
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Rating:54Neutral
Price Target:
$1.00
▼(-77.17% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by mixed financial performance: a stronger, conservatively levered balance sheet and improving margins are offset by contracting revenue and uneven cash generation. Technicals are a notable drag due to the price remaining far below the 100/200-day moving averages. Valuation is moderate (P/E ~16.5), while corporate events are mildly supportive due to recent leadership and governance developments.
Positive Factors
Conservative leverage / balance sheet strength
A low debt-to-equity (~0.30) and meaningful equity vs assets provide financial flexibility and lower refinancing risk. This durable balance-sheet strength supports dealer credit, inventory financing and incremental investments without immediate dilution or major liquidity strain over the next 2–6 months.
Negative Factors
Contracting revenue / growth slowdown
A persistent revenue decline reduces operating scale and limits fixed-cost absorption, making margin improvements harder to sustain. Slowing top-line growth, if structural, constrains long-term profitability expansion, dealer order cadence, and the company's ability to finance growth initiatives internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / balance sheet strength
A low debt-to-equity (~0.30) and meaningful equity vs assets provide financial flexibility and lower refinancing risk. This durable balance-sheet strength supports dealer credit, inventory financing and incremental investments without immediate dilution or major liquidity strain over the next 2–6 months.
Read all positive factors
Massimo Group (MAMO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)57.07K
Price to Earnings (P/E)16.5
Beta (1Y)0.66
Revenue Growth-25.97%
EPS GrowthN/A
CountryUS
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)0.06
Shares Outstanding41,640,950
10 Day Avg. Volume7,789
30 Day Avg. Volume57,069
Financial Highlights & Ratios
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 Cap10.00T>
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit1.71
Enterprise Value/Ebitda12.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
How the Company Makes Money
Massimo Group primarily makes money by selling vehicles and related products: (1) Vehicle sales: Revenue is generated from the sale of its core powersports/recreational vehicle lineup (e.g., UTVs and ATVs). These sales occur through its distributi...
Massimo Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | 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
Positive
4.38
Price Trends
1.01
Positive
1.52
Negative
2.42
Negative
Market Momentum
>-0.01
Negative
53.18
Neutral
79.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMO, the sentiment is Positive. The current price of 4.38 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.01, and above the 200-day MA of 2.42, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAMO.
Massimo Group Risk Analysis
Massimo Group disclosed 67 risk factors in its most recent earnings report. Massimo Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Massimo Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $584.98M | 35.56 | 5.95% | ― | 9.79% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ― | 16.54 | -3.96% | ― | -25.97% | ― | |
52 Neutral | $185.29M | -1.53 | -40.11% | ― | 3.16% | -1540.48% | |
43 Neutral | $3.57M | -0.13 | -55.71% | ― | 19.23% | 65.04% | |
41 Neutral | $1.09M | -0.02 | ― | ― | -66.15% | 85.60% |
* Consumer Cyclical Sector Average
MAMO
Massimo Group
1.03
-1.21
-54.02%
MCFT
MasterCraft Boat Holdings
24.03
7.22
42.95%
ONEW
OneWater Marine
11.35
-3.54
-23.77%
VMAR
Vision Marine Technologies
0.57
-314.63
-99.82%
VEEE
Twin Vee PowerCats
7.13
-78.71
-91.69%
Massimo Group Corporate Events
Executive/Board ChangesShareholder Meetings
Masimo Stockholders Approve Directors, Auditor and Pay Practices
Positive
May 28, 2026
On May 27, 2026, Masimo Group held its 2026 annual meeting of stockholders, where investors voted on board elections, auditor ratification, executive pay and the schedule of future say-on-pay votes. All four director nominees, including David Shan...
Business Operations and StrategyExecutive/Board Changes
Massimo Group Elevates Quenton Petersen to Chief Executive
Positive
Apr 20, 2026
On April 14, 2026, Massimo Group implemented a leadership transition in which long-time executive David Shan stepped down as Chief Executive Officer to become Executive Chairman, retaining his existing compensation and remaining actively involved ...
Executive/Board Changes
Massimo Group Appoints Crystal Xu as New CFO
Positive
Mar 3, 2026
On March 3, 2026, Massimo Group announced that its board appointed Crystal Mingqui Xu as chief financial officer, effective March 2, 2026, bringing more than 23 years of experience in financial management, accounting, audit and public company comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.