MAMO
Massimo GroupANasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
The filing shows gross profit improving despite lower revenue, operating loss narrowing materially, and selling expense falling. That supports the view that Massimo can keep some of the margin repair while it works through the channel reset, especially if leadership changes and product launches improve dealer sell-through.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash and cash equivalents fell to $4.1M from $5.8M while inventories remained elevated at $23.9M, so working-capital discipline matters.
Momentum
95
Value
51
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.08 · Bull $1.35 · Bear $0.62
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value51 · Δ7d +0.3
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 95.2 / Value 50.7 / Sentiment 53.9
Fundamentals (TTM)As of 2026-05-15
Fundamentals (TTM)
As of 2026-05-15
Market Cap
$41.22M
Beta
-
Shares Out
41.64M
P/E (TTM) · Derived
23.0
P/S (TTM)
2.27
P/FCF (TTM)
32.18
Rev YoY
-33.6%
EPS YoY
+160.5%
Gross Margin
+33.4%
Op Margin
-2.6%
Net Debt
-$4.59M
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology