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Massimo Group
(NASDAQ:MAMO)
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Rating:63Neutral
Price Target:
$1.00
▼(-77.17% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by improving fundamentals (stronger margins, reduced leverage, and positive free cash flow), tempered by declining/volatile revenue and uneven historical cash generation. Technicals remain mixed with longer-term weakness versus the 200-day average, while valuation looks moderately supportive on a ~10.6 P/E. Corporate events add a small, modestly positive contribution via enhanced investor outreach, but with added costs and potential dilution.
Positive Factors
Improved Profitability
The sharp improvement in gross and net margins indicates better pricing, product mix, and/or cost control. If these gains persist, they can strengthen earnings power, support reinvestment, and provide greater resilience even while unit demand remains uneven.
Negative Factors
Declining Revenue
The post-2023 revenue decline signals that demand and sales momentum have not yet stabilized. Persistent top-line contraction could limit operating leverage, make margin gains harder to sustain, and constrain the company’s ability to compound earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The sharp improvement in gross and net margins indicates better pricing, product mix, and/or cost control. If these gains persist, they can strengthen earnings power, support reinvestment, and provide greater resilience even while unit demand remains uneven.
Read all positive factors
Massimo Group (MAMO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$40.35M
Dividend YieldN/A
Average Volume (3M)47.16K
Price to Earnings (P/E)10.3
Beta (1Y)0.77
Revenue Growth-15.40%
EPS GrowthN/A
CountryUS
Employees100
SectorGeneral
Sector StrengthN/A
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)N/A
Shares Outstanding41,640,950
10 Day Avg. Volume75,678
30 Day Avg. Volume47,160
Financial Highlights & Ratios
PEG Ratio-14.26
Price to Book (P/B)6.98
Price to Sales (P/S)2.31
P/FCF Ratio-199.66
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda8.65
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, operating through its various subsidiaries, is engaged in the manufacturing, importing, distributing, and selling of diverse vehicles such as utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and both pontoon and tritoon...
How the Company Makes Money
Massimo Group primarily makes money by selling powersports vehicles (notably UTVs and ATVs) and related products through wholesale and distribution arrangements. Key revenue streams include: (1) vehicle sales to dealers and retail partners, where ...
Massimo Group Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.64M | 71.83M | 109.33M | 115.04M | 86.53M | 82.57M |
| Gross Profit | 28.22M | 26.95M | 32.46M | 35.91M | 22.20M | 17.04M |
| EBITDA | 5.09M | 2.26M | 2.69M | 13.26M | 5.18M | 5.35M |
| Net Income | 3.97M | 1.51M | 1.76M | 10.42M | 4.16M | 4.72M |
Balance Sheet | ||||||
| Total Assets | 50.06M | 51.43M | 54.89M | 41.94M | 36.86M | 36.11M |
| Cash, Cash Equivalents and Short-Term Investments | 4.64M | 5.79M | 10.21M | 765.81K | 947.97K | 1.29M |
| Total Debt | 8.52M | 9.46M | 15.17M | 9.83M | 18.06M | 7.42M |
| Total Liabilities | 25.98M | 27.72M | 33.19M | 27.46M | 31.79M | 23.20M |
| Stockholders Equity | 24.07M | 23.71M | 21.70M | 14.49M | 5.07M | 12.91M |
Cash Flow | ||||||
| Free Cash Flow | 3.83M | -829.31K | 6.28M | 10.77M | 423.49K | -1.54M |
| Operating Cash Flow | 4.56M | -98.28K | 6.67M | 10.91M | 621.29K | -1.30M |
| Investing Cash Flow | -1.79M | -731.03K | -225.88K | -121.16K | -197.80K | -240.47K |
| Financing Cash Flow | -573.59K | -3.59M | 3.00M | -10.97M | -764.37K | 2.52M |
Massimo Group Technical Analysis
Negative
4.38
Price Trends
1.00
Negative
0.99
Negative
1.46
Negative
Market Momentum
>-0.01
Negative
47.77
Neutral
87.81
Negative
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 0.97, above the 50-day MA of 1.00, and above the 200-day MA of 1.46, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 87.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAMO.
Massimo Group Risk Analysis
Massimo Group disclosed 68 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 1 New Risks
1.
If we fail to satisfy the continued listing requirements of Nasdaq, our common stock could be delisted, which would severely impact the liquidity and market price of our shares. In addition, Nasdaq has proposed a new listing rule regarding a $5 million minimum market value of listed securities, which, if approved and implemented, could introduce additional delisting risks for issuers trading below this threshold. Q2, 2026
Massimo Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $40.35M | 10.29 | 17.21% | ― | -15.40% | ― | |
58 Neutral | $489.22M | -1,256.25 | -0.70% | 38.53% | 22.77% | -104.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $163.66M | -1.32 | -43.62% | 4.42% | 1.32% | -823.52% | |
47 Neutral | $6.35M | -0.10 | -67.71% | ― | 2.97% | 64.51% | |
44 Neutral | $4.18M | >-0.01 | -343.09% | ― | ― | ― |
* General Sector Average
MAMO
Massimo Group
0.97
-1.96
-66.93%
MCFT
MasterCraft Boat Holdings
20.10
-0.73
-3.50%
ONEW
OneWater Marine
9.82
-5.61
-36.36%
VMAR
Vision Marine Technologies
6.40
-5,993.60
-99.89%
VEEE
Twin Vee PowerCats
10.87
-90.51
-89.28%
Massimo Group Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Massimo Group Signs Strategic Investor Outreach Agreement
Positive
Sep 30, 2026
On September 28, 2026, Massimo Group entered into a Strategic Business Outreach and Consulting Agreement with Acorn Management Partners to provide strategic business outreach, investor awareness, broker outreach and professional relations services...
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.