MAMA · Mama's Creations, Inc.
$16.42
+0.43 (+2.69%)
At close · Aug 21
Market Cap
$664.13M
Shares
40.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.99
Open$16.45
Day$15.91–16.55
52W close$7.98–20.65
Avg vol 30d500K
Short int2.6M · 6.4% float · 5.5d
Short vol53%
Last earningsJun 8, 2026
DataJul 2021–Aug 2026
Filing10-Q · Jun 8
Up next
Next earnings call
Sep 10, 2026
Est · unconfirmed
· in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Jun 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−7%
trailing
YTD return
+19%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$8.8K over 90 days · 100% sells
Short interest
Falling
6.37% of float · ▼ -19.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+96%
Y/Y
Gross margin
45%
contracting
EPS growth
+44%
Y/Y
Free cash flow
$9.8M
Valuation
P/E 108.8
rich
Balance sheet
$20.0M
net cash
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 31, 2023
Net income margin
· long term
at least 10%
Prior guidance
period ended
· from the 8-K filed Sep 2, 2025
Revenue
· second quarter of fiscal 2026
at least $34M
Net income
· second quarter of fiscal 2026
at least $1.2M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$8.8K over 90 days · 100% sells
Short interest
Falling
6.37% of float · ▼ -19.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $16 · 63%
Range high $21
vs 200-day avg +7%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adj. EBITDA (non-GAAP) non-GAAP | $4.9M | first quarter of fiscal 2027 | — |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAMA
this stock
Mama's Creations, Inc.
|
$664.13M | +18.5% | +95.5% | 108.8 | 6.4% |
|
KHC
Kraft Heinz Co
|
$30.32B | +5.4% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.30B | -14.8% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$14.90B | -18.9% | +1.7% | 9.2 | 5.1% |
|
JBS
Jbs N.V.
|
$14.76B | -6.0% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAMA | -5.9% | -8.5% | -6.7% | -13.2% | +18.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.9% | -11.8% | -17.9% | -15.3% | +6.7% |