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MAAS

BEARISH
$6.11 Live
Maase Inc. · NASDAQ
$2.41 52W Range $13.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$2.17B
P/E
N/A
ROE
-0.2%
Profit margin
-51.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Maase Inc. presents a precarious financial profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability despite severe underlying liquidity issues. The company is facing a critical solvency crisis with a Current Ratio of 0.12 and a Quick Ratio of 0.04, suggesting it cannot meet its short-term obligations. While the stock has experienced a speculative short-term rally (+100.3% in 6 months), this is completely decoupled from fundamentals, as evidenced by an astronomical Price/Sales ratio of 549.33 and negative profit margins. The long-term trajectory remains catastrophic with a 5-year price decline of 97.5%.

Key Strengths

Positive Gross Margin (35.34%)
Recent short-term price momentum
Stable Piotroski F-Score (4/9) relative to extreme liquidity risk
Significant market capitalization ($2.17B) providing some scale
Recent 1-month positive price trend

Key Risks

Severe liquidity crisis (Current Ratio 0.12)
Extreme valuation disconnect (P/S Ratio 549.33)
Deeply negative operating and profit margins
Total lack of analyst coverage and institutional guidance
Long-term value destruction (-97.5% over 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
5
Future
10
Past
10
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical liquidity failure, Absurd Price-to-Sales ratio, Negative profitability, Speculative price action
Confidence
90%
Value
5/100

The P/B suggests assets are undervalued, but the P/S suggests the market cap is entirely speculative.

Positives
  • Extremely low Price/Book (0.02)
Watchpoints
  • P/S ratio of 549.33 is unsustainable
  • No P/E or PEG available due to lack of earnings
Future
10/100

Lack of growth data and negative margins make future viability questionable.

Positives
  • Recent price recovery
Watchpoints
  • No reported revenue growth
  • Negative operating margins (-57.42%)
Past
10/100

Historical performance shows a near-total collapse of shareholder value.

Positives
  • 1-year return of +52.9%
Watchpoints
  • 5-year return of -97.5%
  • 3-year return of -98.2%
Health
20/100

Despite a 'stable' F-score, the liquidity ratios are in the danger zone.

Positives
  • Piotroski F-Score of 4/9 (Stable)
Watchpoints
  • Current Ratio 0.12 is a major red flag for bankruptcy
  • Quick Ratio 0.04 indicates almost no liquid assets
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.11

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MAAS and closest competitors.

Updated 2026-04-13
MAA
Maase Inc.
Primary
5Y
-97.5%
3Y
-98.2%
1Y
+52.9%
6M
+100.3%
1M
+10.7%
1W
+3.6%
MBI
Merchants Bancorp
Peer
5Y
+88.5%
3Y
+91.2%
1Y
+51.4%
6M
+51.2%
1M
+14.6%
1W
+6.5%
BUR
Burford Capital Limited
Peer
5Y
+18.9%
3Y
+8.0%
1Y
-30.4%
6M
-29.2%
1M
+8.3%
1W
+0.3%
BUS
First Busey Corporation
Peer
5Y
+23.9%
3Y
+48.7%
1Y
+41.1%
6M
+14.2%
1M
+3.5%
1W
+2.6%
BAN
Banner Corporation
Peer
5Y
+44.9%
3Y
+8.0%
1Y
-9.8%
6M
-4.0%
1M
-5.8%
1W
-5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
549.33
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.17B

Profitability

Profit margins and return metrics

Profit Margin -50.96%
Operating Margin -57.42%
Gross Margin 35.34%
ROE -0.19%
ROA -0.12%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.12
Weak
Quick Ratio
0.04
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$4.6B
Liabilities
$1.6B
Equity
$1.4B
Debt/Equity
1.16x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-19
$N/A
2025-11-12
$N/A

Financial Services Sector Comparison

Comparing MAAS against 404 companies in the Financial Services sector (68 bullish, 175 neutral, 161 bearish)
Return on Equity (ROE)
-0.19%
This Stock
vs
-0.06%
Sector Avg
+203.4% (Excellent)
Profit Margin
-50.96%
This Stock
vs
60.11%
Sector Avg
-184.8% (Weaker)
Current Ratio
0.12
This Stock
vs
3.33
Sector Avg
-96.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MAAS from our newsroom.

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