MAAS · Maase Inc.
Market Cap
$7.27B
Shares
442.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.35
Open$16.65
Day$16.30–16.93
52W close$2.86–21.24
Avg vol 30d148K
Short int199K · 0.0% float · 1.3d
Short vol61%
DataApr 2025–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Apr 14, 2025; bars on opposite sides are not compared.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+369.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+68%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+197%
trailing
YTD return
+203%
this year
Relative strength
+182%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -15.2% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Squeeze score
24
low risk · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
EPS growth
+77%
Y/Y
Free cash flow
$9.2M
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
9.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+68%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $17 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -15.2% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $16 · 73%
Range high $21
vs 200-day avg +68%
vs 50-day avg -2%
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.
|
$7.27B | +202.8% | -33.1% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$359.75B | +4.9% | +16.2% | 26.5 | 0.6% |
|
BX
Blackstone Inc.
|
$102.70B | -11.7% | +9.2% | 30.7 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.45B | -15.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$88.65B | -12.2% | — | — | 0.9% |
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
10
- % held
- 0.1%
- Net QoQ
- +282.9K sh
- Top holder
- Invesco Ltd.
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Apr 14, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAAS | -1.2% | -12.8% | +197.3% | +0.3% | +202.8% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -1.3% | -12.4% | +182.2% | -0.2% | +189.8% |