Highest Performances Holdings AI Stock Analysis
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Highest Performances Holdings (MAAS) AI Stock Analysis
Highest Performances Holdings
(NASDAQ:MAAS)
The score is driven primarily by very weak profitability and cash generation, despite a strong, lightly leveraged balance sheet. Negative momentum and loss-based valuation further weigh on the result.
Highest Performances Holdings (MAAS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 240.72K
- Price to Earnings (P/E)
- -11.5
- Beta (1Y)
- 1.88
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 126
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Highest Performances Holdings Business Overview & Revenue Model
Company Description
Maase Inc., through its subsidiaries and consolidated variable interest entity, operates as an integrated provider and operator of AI-centric full-scene digital systems in China. The company focuses on flexible energy deployment and intelligent comme...
Highest Performances Holdings Financial Statement Overview
Summary
Very weak overall financial performance: severe revenue decline, a $196.4 million net loss, negative operating cash flow of $103.4 million, and negative free cash flow of $106.6 million. The lightly leveraged balance sheet and $4.67 billion of equity provide meaningful support but do not offset operating and cash-flow weakness.
Income Statement
8Very NegativeBalance Sheet
78PositiveCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.69M | 183.15M | 817.86M | 1.19B | 114.44M | 188.74M |
| Gross Profit | -2.00M | -2.34M | 210.43M | 469.71M | 94.16M | 133.68M |
| EBITDA | -6.27M | -6.52M | -257.44M | 22.37M | -52.75M | -62.63M |
| Net Income | -148.49M | -196.44M | -198.18M | -289.67M | -43.58M | -60.67M |
Balance Sheet | ||||||
| Total Assets | 4.93B | 4.93B | 3.37B | 4.28B | 264.54M | 463.94M |
| Cash, Cash Equivalents and Short-Term Investments | 80.49M | 80.49M | 636.98M | 879.61M | 164.47M | 199.26M |
| Total Debt | 39.68M | 39.68M | 141.21M | 215.56M | 14.47M | 35.15M |
| Total Liabilities | 260.79M | 260.79M | 1.18B | 1.64B | 47.51M | 203.88M |
| Stockholders Equity | 4.67B | 4.67B | 683.87M | 1.29B | 217.03M | 260.05M |
Cash Flow | ||||||
| Free Cash Flow | -107.54M | -106.64M | 66.67M | 53.43M | -27.24M | -61.75M |
| Operating Cash Flow | -104.19M | -103.35M | 72.27M | 57.73M | -25.36M | -56.16M |
| Investing Cash Flow | -109.62M | -108.39M | -330.80M | 234.16M | -4.99M | -10.60M |
| Financing Cash Flow | 123.77M | 123.67M | -14.35M | -86.84M | 0 | 0 |
Highest Performances Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAAS, the sentiment is Negative. The current price of 10.34 is below the 20-day moving average (MA) of 11.75, below the 50-day MA of 13.64, and below the 200-day MA of 11.76, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 18.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAAS.
Highest Performances Holdings Risk Analysis
Highest Performances Holdings disclosed 58 risk factors in its most recent earnings report. Highest Performances Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksHighest Performances Holdings Peers Comparison
Overall Rating
HNNA75Outperform
BCG64Neutral
OFS53Neutral
BENF45Neutral
GECC42Neutral- MAAS40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HNNA | 75Outperform | $80.62M | 9.67 | 8.31% | 5.91% | -6.90% | -17.68% |
| BCG | 64Neutral | $18.25M | 6.41 | 26.91% | ― | 8.29% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| OFS | 53Neutral | $48.10M | -1.74 | -25.56% | 18.48% | -82.20% | -978.39% |
| BENF | 45Neutral | $13.37M | -0.01 | 14.09% | ― | -38.32% | 94.03% |
| GECC | 42Neutral | $68.43M | -2.87 | -18.93% | 23.59% | -38.56% | -165.34% |
| MAAS | 40Underperform | $4.31B | -11.47 | -3.71% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MAAS | Highest Performances Holdings Inc. | 10.34 | 6.35 | 159.15% | |
| OFS | OFS Capital | 3.68 | -0.62 | -14.44% | |
| GECC | Great Elm Capital Corp | 4.96 | -1.50 | -23.18% | |
| HNNA | Hennessy Advisors, Inc. | 10.15 | 0.74 | 7.88% | |
| BCG | Binah Capital Group, Inc. | 1.13 | -0.30 | -20.70% | |
| BENF | Beneficient | 0.68 | -3.40 | -83.33% |
Highest Performances Holdings Corporate Events
Maase Inc. Names Baoxue Xu Co‑CTO to Drive Smart Energy Push
On October 13, 2026, Maase Inc. appointed veteran energy‑technology executive Baoxue Xu as Co‑Chief Technology Officer to lead its energy solutions division. Xu will oversee research, engineering and global commercialization of high‑power battery ene...
Maase Inc. Ends Talks on Planned Water Purification Acquisition
On October 1, 2026, Maase Inc. reported that it has terminated negotiations for a proposed acquisition of Shandong Sandi Water Purification Technology Co., Ltd. and its subsidiaries. The talks, previously disclosed in early February 2026, did not res...
Maase Inc. Secures $50 Million PIPE to Expand AI Computing Network and Lingyan LLM
On September 23, 2026, Maase Inc. disclosed that it had entered into a securities purchase agreement with an AI infrastructure-focused institutional investor for a private placement of 3,878,856 Class A shares at $12.89 per share, raising approximate...
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.
Date of analysis: Oct 29, 2026