MAMO · Massimo Group
Market Cap
$39.11M
Shares
41.64M
Volume · Oct 20
1702
Avg daily vol (3M)
42.96K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$0.94
Day$0.94–0.94
52W close$0.86–5.28
Avg vol 30d35K
Short int62K · 0.1% float · 1.0d
Short vol2%
DataApr 2024–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$65.64M
Trailing 12 months
Net income (TTM)
$3.97M
Trailing 12 months
Revenue growth YoY
-21.1%
Year over year
Operating margin
7.9%
Trailing 12 months
P / E (TTM)
9.4
Trailing earnings · reciprocal yield 10.6%
FCF yield
—
TTM · current market cap
Return on invested capital
20.6%
Trailing 12 months
Net cash
$4.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-66.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−5%
trailing
YTD return
−76%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Gross margin
1418%
EPS growth
0%
Y/Y
Free cash flow
$-163.6K
Balance sheet
$5.8M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
4.4%
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
−25%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $5
vs 200-day avg -25%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAMO
this stock
Massimo Group
|
$39.11M | -76.4% | -34.3% | 9.4 | 0.1% |
|
BC
Brunswick Corp
|
$4.23B | -11.4% | +2.4% | — | 8.4% |
|
DOO
BRP Inc.
|
$3.99B | -20.8% | — | — | 1.0% |
|
THO
Thor Industries Inc
|
$3.40B | -35.1% | +0.3% | 19.5 | 10.4% |
|
PII
Polaris Inc.
|
$3.06B | -15.0% | -0.3% | — | 8.6% |
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 | -0.1% | -0.4% | -5.1% | -6.1% | -76.4% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.1% | +0.2% | -13.2% | -6.9% | -89.2% |