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Buy Day today: Good (62) Broad market participation · no major macro event
MAMO

Massimo Group

Consumer Cyclical · Recreational Vehicles · listed since 2024

0.95$ +0.0% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 0.864 $ to 5.30 $ · Last price: 0.95 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.04$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 42m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 21.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.3

Performance

Perf. 1M ?Price performance over the last month. -7.80%
Perf. 3M ?Price performance over the last 3 months. -5.00%
Perf. 6M ?Price performance over the last 6 months. -76.40%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -75.80%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -82.7%
Perf. 1Y ?Price performance over the last 12 months. -68.23%
Perf. 5Y ?Price performance over the last 5 years. -67.80%
Perf. Since Inception ?Price performance since the first available trading day (04/02/2024) — with a complete history, that is since the IPO. -68.44%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 1.00$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 1.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 1.60$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 37.6
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 34.0%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 118.9%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 13.6
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.7
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.6
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 8.4
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 10.0

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 43.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 6.0%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 12.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 6.8%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.4
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 8.24
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -14.70%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). –
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -34.30%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 6
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 2
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (46 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Recreational Vehicles

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Massimo Group MAMO 0.0 13.6 8.4 43.0 – -34.3 -68.2
Brunswick Corporation BC 4.4 – 22.0 26.0 4.0 2.4 6.8
Thor Industries Inc THO 3.6 14.3 6.5 13.2 3.5 -4.6 -32.2
Polaris Industries Inc PII 3.2 – 48.8 22.0 -0.4 -0.3 1.6
Harley-Davidson Inc HOG 2.8 – 6.7 28.0 3.1 -13.8 -8.1
Patrick Industries Inc PATK 2.3 18.6 8.9 23.1 6.5 6.3 -32.9
LCI Industries LCII 2.1 10.7 6.9 25.7 8.7 10.2 -8.7
Winnebago Industries Inc WGO 0.8 – 9.3 13.0 – -5.9 -14.8
MasterCraft Boat Holdings, Inc. MCFT 0.5 28.8 29.2 22.9 -1.7 -22.5 -9.8
Median of companies shown 2.3 14.3 8.9 23.1 3.5 -4.6 -9.8

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2021 · Revenue: 83 $M 2021 · Operating income: 4 $M 2021 · Net income: 5 $M 2022 · Revenue: 87 $M 2022 · Operating income: 5 $M 2022 · Net income: 4 $M 2023 · Revenue: 115 $M 2023 · Operating income: 13 $M 2023 · Net income: 10 $M 2024 · Revenue: 109 $M 2024 · Operating income: 5 $M 2024 · Net income: 2 $M 2025 · Revenue: 72 $M 2025 · Operating income: 2 $M 2025 · Net income: 2 $M
20212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2021 83 4 5 0.11 -1 13 36
2022 87 5 4 0.10 1 5 37
2023 115 13 10 0.25 11 15 43
2024 109 5 2 0.04 7 22 55
2025 72 2 2 0.04 0 24 51

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 18.2 $M Q4 2025: Q1 · 14.9 $M Q1 2025: Q2 · 18.9 $M Q2 2025: Q3 · 17.0 $M Q3 2025: Q4 · 21.0 $M Q4 2026: Q1 · 12.7 $M Q1 2026: Q2 · 14.9 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.05 -150.00 18 -54.00 -1.70 9 9
2025: Q1 -0.05 -165.70 15 -50.60 -14.00 -3 -3
2025: Q2 0.00 -97.20 19 -46.60 0.40 -1 -1
2025: Q3 0.04 – 17 -33.60 9.00 1 1
2025: Q4 0.05 – 21 15.40 9.50 4 4
2026: Q1 -0.02 – 13 -14.70 -7.90 -1 -2
2026: Q2 0.03 – 15 -21.20 10.10 1 1

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly -1.6% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $3.8M
Market cap $39.0M
Free cash flow in year ten $3.3M
Terminal value as a share of market value 44.0%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -6.0%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 0.3%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -35.5%
  • Gross margin at 40% or higher and without meaningful erosion 37.5%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 1.6 x EBITDA
  • Operating cash flow covers the profits of the last three years 4 m
  • Return on capital at 15% or higher, or up versus two years ago 6.8%
  • Insiders hold at least 10% or are net buyers 78.7%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -3.4%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% -18.0%
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT 1.9x
  • EBIT positive, 10Y straight 5
  • Max. EBIT decline < 50% 84.7%
  • Return on equity > 15% 6.5%
  • ROCE > 15% 6.8%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Massimo Group fertigt und verkauft über seine Tochtergesellschaften Utility Terrain Vehicles, All-Terrain Vehicles sowie Pontoon- und Tritoon-Boote an ländliche, landwirtschaftliche und gewerbliche Kunden in den USA. Es ist in zwei Segmenten tätig: Verkauf von UTVs, ATVs und E-Bikes sowie Verkauf von Pontoon…

Employees
100
Headquarters
Garland, TX
Address
3101 West Miller Road, 75041 Garland, United States
Phone
877 881 6376
IPO Date
04/02/2024
ISIN
US57628N1019

Management

Management
Name Title Birth Year
David Shan Founder & Executive Chairman 1967
Quenton Peterson Chief Executive Officer 1990
Mingqui Xu Chief Financial Officer 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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