MAMO ยท Massimo Group
Market Cap
$39.56M
Shares
41.64M
Volume · Oct 21
12.88K
Avg daily vol (3M)
42.81K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.95
Open$0.94
Day$0.92–0.95
52W close$0.86–5.28
Avg vol 30d35K
Short int62K · 0.1% float · 1.0d
Short vol56%
DataApr 2024–Oct 2026
Filing10-Q ยท 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)
9.5
Trailing earnings · reciprocal yield 10.5%
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)
-65.8%
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 ยท not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 ยท calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−3%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−7%
trailing
YTD return
−76%
this year
Relative strength
−14%
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
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility ยท daily-close ยท 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
−23%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals โ 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 ยท 2%
Range high $5
vs 200-day avg -23%
vs 50-day avg -3%
Illustrative technical + ownership context โ 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 โ same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAMO
this stock
Massimo Group
|
$39.56M | -76.1% | -34.3% | 9.5 | 0.1% |
|
BC
Brunswick Corp
|
$4.22B | -11.8% | +2.4% | — | 8.4% |
|
DOO
BRP Inc.
|
$3.98B | -21.0% | — | — | 1.0% |
|
THO
Thor Industries Inc
|
$3.47B | -35.3% | +0.3% | 19.9 | 10.4% |
|
PII
Polaris Inc.
|
$3.09B | -14.2% | -0.3% | — | 8.6% |
Peers by industry group ยท P/E from as-reported trailing EPS ยท short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAMO | +1.6% | +0.4% | -6.9% | -5.0% | -76.1% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +1.2% | -0.3% | -14.4% | -6.4% | -89.5% |