Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Massimo Group Common Stock

MAMONASDAQ
Wall Street Score · overall investment47/100
$0.98USD$-0.07 (-6.30%)
Company website www.massimomotor.com
Headquarters3101 W Miller Road, Garland, TX, 75041, US
Financial statement currencyUSD · no FX conversion applied
Consumer Cyclical · Auto - Recreational Vehicles
Price updated todayFinancials updated Oct 5, 2026

MAMO · Price history

Price at last available close

$0.98

−$0.04 (-4.00%) 1M

2026-10-29

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Company & revenue

About Massimo Group Common Stock

Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

Massimo Group, operating through its various subsidiaries, is engaged in the manufacturing, importing, distributing, and selling of diverse vehicles such as utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and both pontoon and tritoon boats. Their product line further encompasses motorcycles, scooters, golf carts, go-karts, and balance bikes. Beyond transportation, the company also offers distinct product categories including EV charging solutions, electric coolers, power stations, and portable solar panels.

How they make money

Massimo Group generates revenue primarily through the design, manufacturing, and distribution of utility-focused powersports vehicles and marine equipment. The company operates a nationwide platform, selling its products through a network of approximately 2,800 dealer locations across the United States, focusing on pricing integrity and product mix optimization to drive gross margins.

Products & services

The company offers a range of powersports vehicles, including utility vehicles (UTVs), all-terrain vehicles (ATVs), and pontoon boats, catering to recreational and utility-focused consumer markets.

Brands & revenue mix

Massimo

Core brand for powersports and marine products.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company distributes its products through a network of approximately 2,800 independent dealer locations as of the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

  • Unnamed contract manufacturers — The company relies on various third-party manufacturers for the production of its powersports and marine components.Source

Strengths

  • Nationwide dealer network of approximately 2,800 locationsSource
  • Focus on pricing integrity and product mix optimizationSource

Risks

  • Dependence on third-party manufacturing and supply chain stabilitySource
  • Inventory management and channel saturation risksSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

47

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

57

Fair

Financial Strength

76

Business Quality / Moat

32

Management

88

Growth Quality

5

Risk / Durability

80

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

41

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

44/100

Building Historical Record

Model Score 44/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Insider activity signal is favorable
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for MAMO

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving MAMO's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can MAMO fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Does MAMO's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •What future growth or profitability would be needed to justify MAMO's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

47

0–100 · Weak

Opportunity Score

41

0–100 · Weak

Market Cap

$40.8M

P/E Ratio

10.2

EPS

$0.09

52-Week High

$5.59

52-Week Low

$0.66

Beta

0.34

Intrinsic Value

$0.80

Shares Outstanding

41.6M

Total Revenue

$65.6M

Total Debt

$8.5M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.58

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
53/ 100
+3 pts / 5d

Neutral / mixed momentum

5D +2.4% · 20D -0.8% · RSI 58 · Price vs 20D avg +2.8%
Volatility
44/ 100
+17 pts / 5d

Normal movement

20D realized vol 49.6% · 60D 44.6% · Acceleration 1.11x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on MAMO.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Nationwide dealer network of approximately 2,800 locations.
  • +Focus on pricing integrity and product mix optimization.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Recreational Vehicles industry.
  • −Dependence on third-party manufacturing and supply chain stability.
  • −Inventory management and channel saturation risks.
  • −Negative free cash flow may increase the need for outside financing and dilution.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak47/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

47

Tap for breakdown →

Elite

93

Debt Cost0.5%
Debt Reduction YoY37.6%
Debt / Equity0.40x

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Poor

29

Revenue YoY-8.6%
Revenue CAGR-21.0%
Net Margin6.0%

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Fair

56

Asset Growth YoY-6.3%
Liquidation/Share$0.58
Net Assets/MCap1.04x

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Fair

67

Earnings Yield9.9%
Buyback Yield0.0%
Debt Cost0.5%

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Strong

88

ROIC5.3%
ROE16.5%
ROA7.9%

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Poor

32

EPS Growth-16.6%
FCF/Share Growth—
Rev/Share Growth-20.4%

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Poor

26

Intrinsic Value$0.80
Value Reference$0.48
MOS-30.5%

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Fair

58

Revenue29
Moat32
Valuation26

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Poor

0

MOS %-30.5%
Value Reference$0.48
Deep Discount Reference$0.32

Tap for breakdown →

Weak

49

Interest Coverage43.7x
ROIC5.3%
FCF Yield-2.1%

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Fair

56

Financial49
Valuation26
Debt93

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Fair

60

Survival Years7.0 yrs
Current Ratio1.79x
FCF Margin-1.2%

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Score Changes

3 historical score records available

Previous Score

47

Oct 1, 2026

Change

+0.2

points

Current Score

47

Oct 5, 2026

Category Changes

Revenue+1.1
Debt0
Assets+0.7
Capital0
Management0
Moat0
Valuation0
Buffett+0.3

MAMO increased 0.2 points because overall fundamentals improved.

Projected Score

Projected Score

51

Projected Change

+3.3 points

Preliminary comparable-period financial changes suggest improvement of approximately 3.3 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$0.98

Model Intrinsic Value

$0.80

Difference

+$0.18

+22.3% vs IV

Margin of Safety

-22.3%

UndervaluedFair ValueOvervalued
Value Reference: $0.48
Deep Discount Reference: $0.32

Financial Charts

Revenue

20212022202320242025$0$30M$60M$90M$120M

Additional Metrics

Operating Cash Flow

20212022202320242025-$4M$0$4M$8M$12M

Total Debt

20212022202320242025$0$5M$10M$15M$20M

Total Assets

20212022202320242025$0$15M$30M$45M$60M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024202320222021
Revenue$65.6M$71.8M$109.3M$115.0M········
Cost of Revenue$37.4M$44.9M$76.9M$79.1M········
Gross Profit$28.2M$26.9M$32.5M$35.9M········
Research & Development$2.0M$2.1M$343K$0.00········
SG&A Expenses$21.0M$22.9M$26.3M$23.0M········
Operating Expenses$23.0M$25.0M$27.4M$23.0M········
EBITDA$5.1M$2.3M$2.7M$13.3M········
Operating Income$5.2M$2.0M$5.0M$12.9M········
Interest Expense-$5K$45K$99K$519K········
Income Before Tax$5.1M$2.0M$2.4M$12.5M········
Income Tax Expense$1.1M$520K$655K$2.1M········
Net Income$4.0M$1.5M$1.8M$10.4M········
Basic EPS$0.09$0.04$0.04$0.25········
Basic Shares41.64M41.60M41.54M41.30M········
Diluted Shares41.64M41.64M41.54M41.30M········
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$14.9M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.03

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-23.1%

Cash Change

+90.0%

Margin Change

+9.3 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included EPS growth, cash levels, debt levels, net income margin. Pressure indicators included revenue growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 21.1%. EPS increased 1478.9%. Cash increased 90.0%. Total debt declined 23.1%. Net income margin improved by 9.3 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

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Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 5, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 5, 26$0.30$0.45$0.60$0.75$0.90

Value Reference

Jul 24, 26Oct 1, 26Oct 5, 26$0.17$0.26$0.34$0.42$0.51

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 5, 26-1.0%-0.8%-0.5%-0.3%0.0%

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News

Rumor Mill · MAMO

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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