MAMO

Massimo GroupC

Nasdaq / Automobiles & Components

At close

2026-07-21

Current thesis

The bull case is that FY2025 proved Massimo can expand gross margin materially while rebalancing dealer inventory and reducing promotions. If the Sentinel and broader HVAC-equipped lineup converts into shipments, the mix shift could raise ASPs and support a more durable rerating [#SEC-8K-2026-03-31] [#PR-EARNINGS-2026-04-01].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Cash ended FY2025 at $5.8 million, leaving limited cushion if product conversion or channel normalization slows.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.86 · Bull $1.18 · Bear $0.54

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum95 · Δ7d -

Value47 · Δ7d -0.0

Sentiment32 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 95.2 / Value 47.1 / Sentiment 31.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$39.28M

Beta

Shares Out

41.64M

P/E (TTM) · Derived

26.1

P/S (TTM)

2.27

P/FCF (TTM)

32.18

Rev YoY

-14.7%

EPS YoY

-51.9%

Gross Margin

+39.9%

Op Margin

-2.6%

Net Debt

$3.68M

Current Ratio

1.98

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology