MAMK

BEARISH

$13.16 Live

MaxsMaking Inc. · NASDAQ

$1.86 52W Range $14.3

MAMK MaxsMaking Inc. - Fundamental Analysis

BEARISH

Console Chart News

MAMK Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Conglomerates

Current Price Live

$13.16

52W High

$14.3

52W Low

$1.86

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$218.78M

P/E

219.33

ROE

0.2%

Profit margin

0.0%

Debt/Equity

0.34

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

MAMK exhibits a dangerous decoupling between its market price and fundamental value, evidenced by a Piotroski F-Score of 5/9 (Stable) but a Graham Number of only $1.00 against a current price of $13.16. While revenue growth is impressive at 43.70%, the company is barely profitable with a profit margin of 0.01% and a negative operating margin. The extreme P/E ratio of 219.33 and Price/Book of 17.81 suggest a speculative bubble rather than value creation. Despite a healthy balance sheet (low debt, high current ratio), the intrinsic value of $0.42 indicates the stock is severely overvalued.

Key Strengths

Strong YoY revenue growth of 43.70%

Low Debt/Equity ratio of 0.34

Robust liquidity with a Current Ratio of 3.12

Stable Piotroski F-Score (5/9)

Significant short-term price momentum (+324.8% in 6 months)

Key Risks

Extreme valuation premium (P/E 219.33)

Negligible profitability (Profit Margin 0.01%)

Negative operating margins (-0.43%)

Severe divergence from Graham Number ($1.00) and Intrinsic Value ($0.42)

Strongly bearish technical trend (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.22

-90.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Extreme P/E ratio, Near-zero profit margins, Massive gap between price and intrinsic value

Confidence

90%

Value

5/100

Graham Number $1.0, Intrinsic Value $0.42

Positives

No standout positives identified.

Watchpoints

P/E of 219.33
P/B of 17.81
Price is 13x the Graham Number

Future

50/100

Revenue growth exceeds sector average (29.21%)

Positives

High revenue growth (43.7%)

Watchpoints

Inability to convert revenue to operating profit

Past

80/100

Parabolic price move in last 6 months

Positives

Exceptional 1Y price return (+252.3%)

Watchpoints

Price gains are not supported by earnings growth

Health

65/100

Piotroski F-Score 5/9; Debt/Equity 0.34

Positives

Low leverage
Strong current ratio

Watchpoints

Piotroski score is only average (5/9)

Dividend

0/100

Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.16

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
MAMK MaxsMaking Inc. Primary	+252.3%	+252.3%	+252.3%	+324.8%	0.0%	0.0%
ATLN Atlantic International Corp. Peer	-97.9%	-75.9%	-31.9%	+120.6%	+199.2%	+47.9%
ALTG Alta Equipment Group Inc. Peer	-32.2%	-58.5%	-10.7%	-23.1%	+36.8%	-0.6%
BUUU BUUU Group Limited Peer	+249.0%	+249.0%	+249.0%	+65.6%	+5.3%	-17.9%
BNC CEA Industries Inc. Peer	-96.7%	-54.0%	-25.2%	-37.8%	-17.4%	-13.2%

MAM

MaxsMaking Inc.

Primary

+252.3%

+324.8%

0.0%

ATL

Atlantic International Corp.

Peer

-97.9%

-75.9%

-31.9%

+120.6%

+199.2%

+47.9%

ALT

Alta Equipment Group Inc.

Peer

-32.2%

-58.5%

-10.7%

-23.1%

+36.8%

-0.6%

BUU

BUUU Group Limited

Peer

+249.0%

+65.6%

+5.3%

-17.9%

BNC

CEA Industries Inc.

Peer

-96.7%

-54.0%

-25.2%

-37.8%

-17.4%

-13.2%

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

219.33

N/A

17.81

7.49

7.55

1644.76

$218.78M

Profitability

Profit margins and return metrics

Profit Margin 0.01%

Operating Margin -0.43%

Gross Margin 8.95%

ROE 0.17%

ROA 0.33%

Growth

Revenue and earnings growth rates

Revenue Growth +43.7%

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

0.34

Low debt

Current Ratio

3.12

Strong

Quick Ratio

1.46

Good

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.75x

Industrials Sector Comparison

Comparing MAMK against 240 companies in the Industrials sector (19 bullish, 87 neutral, 134 bearish)

P/E Ratio

219.33

This Stock

83.58

Sector Avg

+162.4% (Expensive)

Return on Equity (ROE)

0.17%

This Stock

-11.14%

Sector Avg

-101.6% (Below Avg)

Profit Margin

0.01%

This Stock

16.29%

Sector Avg

-100.0% (Weaker)

Debt to Equity

0.34

This Stock

3.38

Sector Avg

-89.9% (Less Debt)

Revenue Growth

43.7%

This Stock

28.16%

Sector Avg

+55.2% (Fast Growth)

Current Ratio

3.12

This Stock

3.22

Sector Avg

-2.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MAMK MaxsMaking Inc.	BEARISH	$218.78M	219.33	0.2%	0.0%	$13.16
ATLN Atlantic International Corp.	BEARISH	$225.91M	-	-%	-22.7%	$3.86	Compare
ALTG Alta Equipment Group Inc.	BEARISH	$207.27M	-	-160.6%	-4.3%	$6.43	Compare
BUUU BUUU Group Limited	NEUTRAL	$232.77M	199.42	67.0%	12.5%	$13.96	Compare
BNC CEA Industries Inc.	BEARISH	$243.23M	-	-%	7327.8%	$5.52	Compare

MAMK MaxsMaking Inc.

BEARISH

Mkt Cap

$219M

P/E

219.3

ROE

0.2%

Price

$13.16

Compare with MAMK

ALTG Alta Equipment...

Compare with MAMK

BUUU BUUU Group Limited

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BNC CEA Industries Inc.

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Past News Coverage

Recent headlines mentioning MAMK from our newsroom.

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MAMK

MAMK MaxsMaking Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

Past News Coverage

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