MAAS · Maase Inc.
Market Cap
$5.38B
Shares
442.22M
Volume · Oct 20
22.41K
Avg daily vol (3M)
246.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.16
Open$12.02
Day$11.28–12.40
52W close$3.35–21.24
Avg vol 30d375K
Short int551K · 0.1% float · 1.0d
Short vol81%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$316.85M
Trailing 12 months
Revenue growth YoY
-18.9%
Year over year
Operating margin
-88.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$79.86M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+194.2%
Year over year · more shares
Price change (1Y)
+318.3%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−21%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+14%
trailing
YTD return
+125%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +95.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Squeeze score
31
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
109%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
11.7%
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
+8%
Bullish
Price vs 50-day avg
−21%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+400% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.12% of float · ▲ +95.2% MoM · 1.0 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 $12 · 49%
Range high $21
vs 200-day avg +8%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAAS
this stock
Maase Inc.
|
$5.38B | +125.1% | -33.1% | — | 0.1% |
|
IBM
International Business Machines Corp
|
$222.71B | -20.2% | +7.6% | 20.9 | 2.6% |
|
ACN
Accenture plc
|
$160.50B | -11.7% | +6.5% | 17.7 | 2.9% |
|
INFY
Infosys Ltd
|
$49.41B | -31.5% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$31.65B | -19.5% | +7.0% | 14.3 | 7.0% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAAS | +5.3% | -23.4% | +14.5% | -25.6% | +125.1% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +6.8% | -22.5% | +6.8% | -26.1% | +112.7% |