MAMO
Massimo Group
$0.94
+0.01 (+0.97%)
At close · Jul 10
Market Cap
$38.93M
Shares
41,640,950
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$0.93
Day$0.92–0.94
52W$0.85–5.59
Avg vol 30d507K
Short int330K · 0.8% float · 1.0d
Short vol30%
DataApr 2024–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−75%
trailing
YTD return
−77%
this year
Relative strength
−84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +95.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Gross margin
1418%
EPS growth
0%
Y/Y
Free cash flow
$-163.6K
Valuation
P/E 13.4
below peers
Balance sheet
$5.8M
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
5.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +95.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $6
vs 200-day avg -57%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAMO
this stock
Massimo Group
|
$38.93M | -76.5% | -5.0% | 13.4 | 0.8% |
|
BC
Brunswick Corp
|
$5.11B | +5.5% | +2.4% | — | 7.4% |
|
DOO
BRP Inc.
|
$4.30B | -16.5% | — | — | 2.0% |
|
PII
Polaris Inc.
|
$3.83B | +7.8% | +4.0% | — | 6.5% |
|
THO
Thor Industries Inc
|
$3.81B | -28.7% | -4.6% | 14.8 | 10.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAMO | -2.0% | -4.7% | -75.3% | -3.1% | -76.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.4% | -8.8% | -84.3% | -4.2% | -87.2% |