Massimo Group (MAMO) AI Stock Analysis

Established in 2009 and headquartered in Garland, Texas, Massimo Group manufactures, imports, distributes, and retails recreational and utility vehicles. Its portfolio includes utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and pontoon and tritoon boats. The company also supplies motorcycles, scooters, golf carts, go karts, balance bikes, and related outdoor equipment including EV chargers, electric coolers, power stations, and portable solar panels. Massimo Group distributes its vehicle and accessory lines across North America through dealerships, wholesale distributors, retail chain stores, and online e-commerce platforms.

Massimo Group achieved peak annual revenue of $115.0M in FY2023, up 32.9% year-over-year, before contracting to $109.3M in FY2024 and falling 34.3% to $71.8M in FY2025. Between FY2021 and FY2025, revenue posted a four-year CAGR of -3.4%. While revenue dropped, gross margin expanded from 20.6% in FY2021 to 37.5% in FY2025, though operating margin fell to 2.8% in FY2025 as R&D expense increased to $2.1M. Net income stood at $1.5M in FY2025 with EPS of -$0.05. In the latest quarter ended June 30, 2026, revenue fell 21.1% year-over-year, but quarterly earnings rose 1508.6%, lifting TTM revenue to $65.6M and TTM EPS to $0.10.

As of June 30, 2026, Massimo Group held $4.6M in cash and short-term investments against $8.5M in total debt, resulting in net debt of $3.9M. Total assets stood at $50.1M, supporting shareholders' equity of $24.1M. The company maintains a current ratio of 1.85 and a debt-to-equity ratio of 0.35. Cash flow turned negative in FY2025, with operating cash flow at -$98,276 and free cash flow at -$829,307 after capital expenditures of $731,031. Over five years, the share count increased by 4.1%.

At $0.93 per share, Massimo Group has a market capitalization of $38.6M and an enterprise value of $43.6M. The stock trades at a trailing P/E of 9.3x, compared to a median of 18.0x for its US-listed Consumer Cyclical peers. Its EV/EBITDA multiple of 8.2x also trades below the peer group median of 11.1x, while its price-to-sales of 0.6x is comparable to the peer median of 0.7x. Over the past year, MAMO dropped 66.2%, trailing the S&P 500 (SPY) return of 16.8%.

There are no published analyst ratings, earnings estimates, or price targets for Massimo Group. The company's next scheduled earnings date is November 6, 2026. Insider ownership is significant at 78.7%, while institutional investors hold 1.4% of shares, and short interest accounts for 0.7% of the float.

This page is an AI-written research summary of Massimo Group (MAMO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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