MAAS · Maase Inc.
$16.97
-1.39 (-7.57%)
At close · Jul 30
Market Cap
$8.03B
Shares
442.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.36
Open$16.95
Day$16.95–19.20
52W$2.85–24.90
Avg vol 30d151K
Short int267K · 0.1% float · 2.3d
Short vol52%
DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+133%
above
Price vs 50-day avg
+26%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+41%
trailing
6-month return
+201%
trailing
YTD return
+240%
this year
Relative strength
+195%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +11.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 1-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
EPS growth
+77%
Y/Y
Free cash flow
$9.2M
Balance sheet
$11.5M
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
14.2%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+133%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +11.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $3
Now $18 · 70%
52-wk high $25
vs 200-day avg +133%
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAAS
this stock
Maase Inc.
|
$8.03B | +240.0% | -33.1% | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$351.47B | +1.4% | +16.2% | 27.2 | 0.6% |
|
BX
Blackstone Inc.
|
$95.14B | -15.9% | +9.2% | 32.8 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$93.95B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$90.67B | -20.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.0%
- Net QoQ
- +13.3K sh
- Top holder
- YF Management Company Lim…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAAS | +11.3% | +41.2% | +201.5% | +41.2% | +240.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +13.7% | +43.6% | +195.2% | +43.6% | +233.0% |