MAMO · Massimo Group
What's happening
- MAMO is up 1.59% today, trading at $0.95. — Live quote
- Volume today (604) is well below its 3-month average of 194,340. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $47.5M | $50.6M | $89.7M | — | $109.9M |
| P/E | 23.16 | -33.93 | -30.02 | — | 78.12 |
| Price/Sales | 0.75 | 0.80 | 1.17 | — | 1.04 |
| Price/Book | 1.97 | 2.23 | 4.13 | — | 5.52 |
| EV/Revenue | 0.67 | 0.73 | 1.14 | — | 1.04 |
| ROE | 8.51% | -6.58% | -13.75% | — | 7.07% |
| ROA | 4.21% | -3.37% | -6.73% | — | 3.03% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-30; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -21.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 6.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -66.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MAMO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $12.7M | $17.0M | $18.9M | $14.9M | $25.6M | $35.4M | $30.2M |
| Gross profit | $7.3M | $5.1M | $7.1M | $6.9M | $4.2M | $7.0M | $11.5M | $10.5M |
| Operating income | $1.7M | -$1.0M | $1.8M | $142.1K | -$2.7M | $303.5K | $3.6M | $4.0M |
| Net income | $1.5M | -$1.0M | $1.5M | $77.7K | -$2.1M | -$2.5M | $2.8M | $3.2M |
| EPS (diluted) | $0.03 | $-0.02 | $0.04 | $0.00 | $-0.05 | $-0.06 | $0.07 | $0.08 |
| EPS (basic) | $0.03 | $-0.02 | $0.04 | $0.00 | $-0.05 | $-0.06 | $0.07 | $0.08 |
| Operating margin | $11 | -$8 | $11 | $1 | -$18 | $1 | $10 | $13 |
| Net margin | $10 | -$8 | $9 | $0 | -$14 | -$10 | $8 | $11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $48.7M | $44.3M | $51.4M | $44.4M | $45.9M | $46.4M | $54.9M | $57.1M |
| Total liabilities | $24.6M | $21.6M | $27.7M | $22.7M | $25.8M | $26.4M | $33.2M | $34.5M |
| Stockholders' equity | $24.1M | $22.7M | $23.7M | $21.7M | $20.2M | $19.9M | $21.7M | $22.5M |
| Total current assets | $37.3M | $32.9M | $39.8M | $34.6M | $35.3M | $35.1M | $43.6M | $45.1M |
| Total current liabilities | $20.1M | $16.6M | $22.3M | $16.7M | $19.4M | $19.6M | $25.7M | $26.3M |
| Cash & equivalents | $4.6M | $4.1M | $5.8M | $2.6M | — | — | $10.2M | — |
| Marketable securities (current) | — | — | — | — | — | $3.0M | — | — |
| Accounts receivable | $5.0M | $4.1M | $5.3M | $5.4M | $8.1M | $5.6M | $4.8M | $11.6M |
| Inventory | $23.6M | $23.9M | $26.0M | $25.1M | $23.4M | $24.4M | $27.3M | $30.9M |
| Other current assets | — | — | — | — | — | — | — | $567.5K |
| Property, plant & equipment | $985.1K | $645.1K | $456.1K | $492.7K | $465.3K | $498.8K | $532.3K | $600.0K |
| Intangible assets | $403.7K | — | — | — | — | — | — | — |
| Other non-current assets | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K |
| Accounts payable | $5.4M | $2.3M | $7.7M | $4.7M | $6.2M | $5.7M | $9.6M | $9.8M |
| Accrued liabilities | $6.3K | $11.4K | $12.2K | $23.0K | $31.6K | $99.6K | $261.6K | $163.7K |
| Deferred revenue (current) | $760.9K | $519.1K | $609.2K | $363.7K | $855.3K | $558.2K | $450.0K | $1.2M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $2.0M | $2.0M | $2.0M | $2.1M | $2.5M | — | $5.5M | $6.4M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $41.6K | $41.6K | $41.6K | $41.6K | $41.6K | $41.5K | $41.5K | $41.3K |
| Retained earnings | $17.0M | $15.5M | $16.6M | $14.6M | $13.0M | $13.0M | $15.0M | $16.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3M | -$1.4M | $4.0M | $633.2K | -$1.4M | -$3.3M | $9.1M | $4.7M |
| Investing cash flow | -$810.1K | -$252.5K | -$665.7K | $2.9M | — | -$3.0M | $36.3K | -$82.3K |
| Financing cash flow | -$7.0K | -$11.6K | -$141.7K | -$413.3K | -$10.8K | -$3.0M | -$619.2K | -$4.2M |
| Free cash flow | $901.4K | -$1.6M | $4.0M | $567.9K | — | — | $9.1M | $4.6M |
| Capital expenditures | $406.4K | $262.5K | $0 | $65.4K | — | — | -$36.3K | $82.3K |
| Share-based compensation | — | -$29.4K | $34.3K | — | $66.8K | $90.5K | $92.5K | -$98.6K |
| Deferred income taxes | $27.9K | -$173.1K | -$1.8M | $429.4K | $22.6K | -$544.1K | -$17.3K | -$677.4K |
| Change in accounts receivable | $995.2K | -$1.3M | $60.3K | -$2.7M | $2.5M | $816.3K | -$7.1M | $63.2K |
| Change in inventory | -$296.4K | -$2.1M | $915.1K | $1.7M | -$975.9K | -$2.9M | -$3.5M | -$27.8K |
| Change in accounts payable | $3.0M | -$5.4M | $3.0M | -$1.5M | $513.7K | -$3.8M | $2.2M | $1.6M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $71.8M | $109.3M | $115.0M | $86.5M |
| Gross profit | $26.9M | $32.5M | $35.9M | $22.2M |
| Operating income | $2.0M | $5.0M | $12.9M | $4.6M |
| Net income | $1.5M | $1.8M | $10.4M | $4.2M |
| EPS (diluted) | $0.04 | $0.04 | $0.26 | — |
| EPS (basic) | $0.04 | $0.04 | $0.26 | — |
| Operating margin | $3 | $5 | $11 | $5 |
| Net margin | $2 | $2 | $9 | $5 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $51.4M | $54.9M | $41.9M | $36.9M | — |
| Total liabilities | $27.7M | $33.2M | $27.5M | $31.8M | — |
| Stockholders' equity | $23.7M | $21.7M | $14.5M | $5.1M | $12.9M |
| Total current assets | $39.8M | $43.6M | $38.4M | $34.6M | — |
| Total current liabilities | $22.3M | $25.7M | $18.8M | $31.1M | — |
| Cash & equivalents | $5.8M | $10.2M | — | — | — |
| Accounts receivable | $5.3M | $4.8M | $9.6M | $6.8M | — |
| Inventory | $26.0M | $27.3M | $25.8M | $23.8M | — |
| Other current assets | — | — | $637.5K | $71.1K | — |
| Property, plant & equipment | $456.1K | $532.3K | $400.0K | $414.6K | — |
| Other non-current assets | $49.5K | $49.5K | — | — | — |
| Accounts payable | $7.7M | $9.6M | $10.3M | $11.1M | — |
| Accrued liabilities | $12.2K | $261.6K | $283.3K | $556.5K | $1.5M |
| Deferred revenue (current) | $609.2K | $450.0K | $1.8M | $696.3K | — |
| Short-term debt | — | — | $303.6K | $5.6M | — |
| Other current liabilities | $2.0M | $5.5M | — | — | — |
| Other non-current liabilities | — | — | $7.9M | — | — |
| Common stock & paid-in capital | $41.6K | $41.5K | $40.0K | $40.0K | — |
| Retained earnings | $16.6M | $15.0M | $13.3M | $5.1M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | -$98.3K | $6.7M | $10.9M | $621.3K |
| Investing cash flow | -$731.0K | -$225.9K | -$121.2K | -$197.8K |
| Financing cash flow | -$3.6M | $3.0M | -$11.0M | -$764.4K |
| Free cash flow | -$163.6K | $6.3M | $10.8M | $423.5K |
| Capital expenditures | $65.4K | $387.9K | $134.7K | $197.8K |
| Share-based compensation | $191.6K | $224.2K | — | — |
| Deferred income taxes | -$2.0M | -$992.0K | -$134.6K | — |
| Change in accounts receivable | $610.1K | -$4.9M | $3.5M | -$1.1M |
| Change in inventory | -$1.3M | $1.5M | $2.5M | $1.4M |
| Change in accounts payable | -$1.8M | -$761.8K | $1.4M | -$1.2M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MAMO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 21 most recent filings · covers 2024-08-22 to 2025-05-29
Recent transactions
- Most recent: Pietrogrande Paolo (Director) — Grant / award of 2,250 shares on 2025-05-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Pietrogrande Paolo | Director | Grant / award | 2025-05-29 | 2,250 |
| Chen Yunhao | Chief Financial Officer | Grant / award | 2025-05-29 | 25,000 |
| Sheffield Mark | Director | Grant / award | 2025-05-29 | 2,250 |
| Smith Michael Glenn | Former Officer | Grant / award | 2025-05-29 | 25,000 |
| Shan David | Chief Executive Officer | Grant / award | 2025-05-29 | 37,500 |
| Zhu Ting | Director | Grant / award | 2025-05-29 | 2,250 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-05-29 | Pietrogrande Paolo | Director | Grant / award | 2,250 | $0.00 |
| 2025-05-29 | Chen Yunhao | Chief Financial Officer | Grant / award | 25,000 | $0.00 |
| 2025-05-29 | Sheffield Mark | Director | Grant / award | 2,250 | $0.00 |
| 2025-05-29 | Smith Michael Glenn | Former Officer | Grant / award | 25,000 | $0.00 |
| 2025-05-29 | Shan David | Chief Executive Officer | Grant / award | 37,500 | $0.00 |
| 2025-05-29 | Zhu Ting | Director | Grant / award | 2,250 | $0.00 |
| 2025-03-20 | Zhu Ting | Director | Grant / award | 2,250 | $0.00 |
| 2025-03-20 | Sheffield Mark | Director | Grant / award | 2,250 | $0.00 |
| 2025-03-20 | Pietrogrande Paolo | Director | Grant / award | 2,250 | $0.00 |
| 2025-01-02 | Sheffield Mark | Director | Open market purchase | 50 | — |
| 2024-12-02 | Chen Yunhao | Chief Financial Officer | Grant / award | 27,778 | $0.00 |
| 2024-11-22 | Zhu Ting | Director | Grant / award | 2,250 | $0.00 |
| 2024-11-22 | Smith Michael Glenn | Vice President | Grant / award | 25,000 | $0.00 |
| 2024-11-22 | Sheffield Mark | Director | Grant / award | 2,250 | $0.00 |
| 2024-11-22 | Pietrogrande Paolo | Director | Grant / award | 2,250 | $0.00 |
| 2024-11-22 | Chen Yunhao | Chief Financial Officer | Grant / award | 25,000 | $0.00 |
| 2024-11-22 | Shan David | Chief Executive Officer | Grant / award | 37,500 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-30 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-05-28 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-14 | View on SEC.gov → |
| 2026-03-31 | 8-K | 2026-03-31 | View on SEC.gov → |
| 2026-03-31 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-03 | 8-K | 2026-03-02 | View on SEC.gov → |
| 2026-02-03 | 8-K | 2026-02-03 | View on SEC.gov → |
| 2026-01-23 | 8-K | 2026-01-16 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
Recent news
Headlines about MAMO (Massimo Group). Links open the publisher — we don’t host full articles.
-
Massimo Group Announces Exclusive 2027 Buck 570 UTV Developed for Major National Retailer
Yahoo · 2026-10-20 -
Quality storytelling matters more than views: Zakia Bari Mamo
The Daily Star · 2026-10-20 -
Massimo Group (MAMO) Company Profile & Facts
Yahoo! Finance Canada · 2026-10-16 -
Massimo Group (MAMO) Analyst Insights, Price Targets & Recommendations
Yahoo! Finance Canada · 2026-10-16 -
Massimo Group Advances Retail Expansion Strategy with New Ace Hardware Program Targeting Nationwide Store Network
Yahoo · 2026-10-14 -
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
Benzinga · 2026-10-08 -
Massimo Group Launches Retro-Inspired Mini Truck Exclusively at Tractor Supply for 2026 Holiday Season
Yahoo Finance · 2026-09-16 -
Massimo Group to Unveil New Warrior 1500 UTV at Equip Exposition and Showcase Next-Generation Product Platform at 2026 SEMA Show
Yahoo Finance · 2026-09-02
No headlines in this category right now — try “All”.