MAMO · Massimo Group
$1.00
+0.00 (+0.00%)
At close · Aug 26
Market Cap
$41.23M
Shares
41.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$0.99
Day$0.98–1.02
52W close$0.86–5.28
Avg vol 30d61K
Short int151K · 0.4% float · 4.8d
Short vol1%
DataApr 2024–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+1%
trailing
YTD return
−75%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 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
0.36% of float · ▼ -5.7% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Gross margin
1418%
EPS growth
0%
Y/Y
Free cash flow
$-163.6K
Valuation
P/E 9.9
below peers
Balance sheet
$5.5M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
5.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
0%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 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
0.36% of float · ▼ -5.7% MoM · 4.8 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 · 3%
Range high $5
vs 200-day avg -45%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| dealer locations | 2,800 | FY2025 | — |
| integrated operations facility size | 376,000 | FY2025 | — |
| marine service providers | 5,500 | FY2025 | — |
| motor vehicle service providers | 600 | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAMO
this stock
Massimo Group
|
$41.23M | -74.9% | -34.3% | 9.9 | 0.4% |
|
BC
Brunswick Corp
|
$5.18B | +7.3% | +2.4% | — | 7.3% |
|
DOO
BRP Inc.
|
$4.52B | -14.9% | — | — | 1.6% |
|
THO
Thor Industries Inc
|
$4.05B | -24.2% | -4.6% | 15.7 | 9.6% |
|
PII
Polaris Inc.
|
$3.63B | +0.8% | -0.3% | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAMO | -3.9% | -1.0% | +0.8% | -2.0% | -74.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -3.5% | -6.0% | -11.6% | -4.5% | -87.2% |