MAMO

BEARISH

$1.01 Live

Massimo Group · NASDAQ

$0.85 52W Range $5.59

MAMO Massimo Group - Fundamental Analysis

BEARISH

Console Chart News

MAMO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Recreational Vehicles

Current Price Live

$1.01

52W High

$5.59

52W Low

$0.85

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

$42.06M

P/E

25.25

ROE

6.6%

Profit margin

2.1%

Debt/Equity

0.4

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MAMO exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a total lack of technical momentum (0/100). The stock is currently trading at $1.01, which represents a significant premium over both its Graham Number ($0.72) and its growth-based Intrinsic Value ($0.28). While revenue growth is a bright spot at 15.7% YoY, the massive 1-year price decline of 60.9% and a low quick ratio (0.51) suggest deep liquidity concerns and a lack of market confidence.

Key Strengths

Strong YoY revenue growth of 15.70%

Low Debt/Equity ratio of 0.40

Healthy gross margins at 37.52%

Current ratio of 1.79 indicates basic short-term solvency

Low Price-to-Sales ratio of 0.59

Key Risks

Critically low Piotroski F-Score (2/9) indicating poor fundamental health

Severe price collapse (-60.9% over 1 year)

Significant overvaluation relative to intrinsic value ($1.01 vs $0.28)

Poor liquidity profile as evidenced by a low Quick Ratio (0.51)

Micro-cap volatility with zero analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$0.5

-50.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Poor Piotroski health score, Severe negative price trend, Trading above defensive fair value

Confidence

90%

Value

30/100

P/E 25.25, Graham Number $0.72, Intrinsic Value $0.28

Positives

Low P/S ratio

Watchpoints

Price exceeds Graham Number
Price significantly exceeds Intrinsic Value

Future

45/100

15.70% YoY Revenue Growth

Positives

Double-digit revenue growth

Watchpoints

Lack of earnings growth data
Cyclical industry headwinds

Past

10/100

1Y Change -60.9%, 5Y Change -66.5%

Positives

No standout positives identified.

Watchpoints

Consistent losses in price across 1M, 6M, 1Y, 3Y, and 5Y timeframes

Health

20/100

Piotroski F-Score 2/9, Quick Ratio 0.51

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 2/9
Low Quick Ratio

Dividend

0/100

Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.01

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
MAMO Massimo Group Primary	-66.5%	-66.5%	-60.9%	-65.5%	-8.2%	+5.3%
LIVE Live Ventures Incorporated Peer	-55.5%	-56.6%	+65.8%	-23.7%	+15.8%	+6.3%
BRAG Bragg Gaming Group Inc. Peer	-90.6%	-51.0%	-59.6%	-40.4%	-8.1%	+11.1%
JRSH Jerash Holdings (US), Inc. Peer	-41.9%	-16.0%	+13.7%	-1.2%	+1.6%	+3.7%
GDHG Golden Heaven Group Holdings Ltd. Peer	-100.0%	-100.0%	-98.4%	-74.5%	+5.2%	+7.3%

MAM

Massimo Group

Primary

-66.5%

-60.9%

-65.5%

-8.2%

+5.3%

LIV

Live Ventures Incorporated

Peer

-55.5%

-56.6%

+65.8%

-23.7%

+15.8%

+6.3%

BRA

Bragg Gaming Group Inc.

Peer

-90.6%

-51.0%

-59.6%

-40.4%

-8.1%

+11.1%

JRS

Jerash Holdings (US), Inc.

Peer

-41.9%

-16.0%

+13.7%

-1.2%

+1.6%

+3.7%

GDH

Golden Heaven Group Holdings Ltd.

Peer

-100.0%

-98.4%

-74.5%

+5.2%

+7.3%

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

25.25

N/A

1.78

0.59

0.64

21.11

$42.06M

Profitability

Profit margins and return metrics

Profit Margin 2.1%

Operating Margin 13.11%

Gross Margin 37.52%

ROE 6.65%

ROA 2.33%

Growth

Revenue and earnings growth rates

Revenue Growth +15.7%

Earnings Growth N/A

Q/Q Revenue Growth +4.82%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.4

Low debt

Current Ratio

1.79

Good

Quick Ratio

0.51

Poor

Cash/Share

$0.14

Financial Statement Flow

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

Revenue

$0.0B

Gross Margin

41.5%

Op. Margin

13.1%

Net Margin

9.5%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.17x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-26

$N/A

Consumer Cyclical Sector Comparison

Comparing MAMO against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)

P/E Ratio

25.25

This Stock

36.28

Sector Avg

-30.4% (Discount)

Return on Equity (ROE)

6.65%

This Stock

-8.76%

Sector Avg

-175.9% (Below Avg)

Profit Margin

2.1%

This Stock

-4.71%

Sector Avg

-144.6% (Weaker)

Debt to Equity

0.4

This Stock

1.37

Sector Avg

-70.9% (Less Debt)

Revenue Growth

15.7%

This Stock

4.71%

Sector Avg

+233.3% (Fast Growth)

Current Ratio

1.79

This Stock

2.41

Sector Avg

-25.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MAMO Massimo Group	BEARISH	$42.06M	25.25	6.6%	2.1%	$1.01
LIVE Live Ventures Incorporated	NEUTRAL	$41.71M	2.86	26.3%	5.0%	$13.58	Compare
BRAG Bragg Gaming Group Inc.	BEARISH	$43.26M	-	-11.1%	-7.1%	$1.7	Compare
JRSH Jerash Holdings (US), Inc.	NEUTRAL	$39.37M	22.14	2.9%	1.2%	$3.1	Compare
GDHG Golden Heaven Group Holdings Ltd.	BEARISH	$38.46M	-	-6.5%	-56.2%	$1.92	Compare

MAMO Massimo Group

BEARISH

Mkt Cap

$42M

P/E

25.2

ROE

6.6%

Price

$1.01

LIVE Live Ventures...

Compare with MAMO

BRAG Bragg Gaming Group Inc.

Compare with MAMO

Compare with MAMO

GDHG Golden Heaven...

Compare with MAMO

Past News Coverage

Recent headlines mentioning MAMO from our newsroom.

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MAMO

MAMO Massimo Group - 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

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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