Tearsheet

Massimo (MAMO)

Market Price (4/13/2026): $0.9999 | Market Cap: $41.6 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

Massimo (MAMO)

Market Price (4/13/2026): $0.9999
Market Cap: $41.6 Mil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -76%

Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Sustainable Consumption. Themes include EV Manufacturing, and Eco-friendly Products.

Weak multi-year price returns
2Y Excs Rtn is -106%, 3Y Excs Rtn is -134%

Penny stock
Mkt Price is 1.0

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.1%

High stock price volatility
Vol 12M is 103%

Key risks
MAMO key risks include [1] an extreme customer concentration, Show more.

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -76%
1	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, and Sustainable Consumption. Themes include EV Manufacturing, and Eco-friendly Products.
2	Weak multi-year price returns 2Y Excs Rtn is -106%, 3Y Excs Rtn is -134%
3	Penny stock Mkt Price is 1.0
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%
5	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.1%
6	High stock price volatility Vol 12M is 103%
7	Key risks MAMO key risks include [1] an extreme customer concentration, Show more.

Valuation, Metrics & Events

	4/13/26	2025	2024	2023	2022
Share Price CYE	$1.00	$2.22	$3.79	�	�
Market Cap CYE ($ Mil)	41.6	92.2	156.5	-	-
Total Debt ($ Mil)	9.5	11.6	9.2	0.0	0.0
Total Cash ($ Mil)	5.8	3.8	0.2	0.0	0.0
Enterprise Value ($ Mil)	45.3	103.8	165.7
Valuation Ratios
P/S TTM	0.6	1.0	1.2	-	-
P/EBIT TTM	21.5	-21.3	9.5	-	-
P/E TTM	27.5	-26.3	12.0	-	-
P/FCF TTM	-54.3	25.3	16.8	-	-
Sector Ratios
P/S TTM (Sector)	0.8	0.8	1.0	0.9	1.1
P/EBIT TTM (Sector)	8.1	6.2	8.2	6.9	6.9
P/E TTM (Sector)	11.8	8.5	12.1	8.6	8.9
P/FCF TTM (Sector)	9.9	9.3	10.2	8.6	7.5

	4/13/26	2025	2024
Share Price CYE	$1.00	$2.22	$3.79
Market Cap CYE ($ Mil)	41.6	92.2	156.5
Total Debt ($ Mil)	9.5	11.6	9.2
Total Cash ($ Mil)	5.8	3.8	0.2
Enterprise Value ($ Mil)	45.3	103.8	165.7
Valuation Ratios
P/S TTM	0.6	1.0	1.2
P/EBIT TTM	21.5	-21.3	9.5
P/E TTM	27.5	-26.3	12.0
P/FCF TTM	-54.3	25.3	16.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	1.0
P/EBIT TTM (Sector)	8.1	6.2	8.2
P/E TTM (Sector)	11.8	8.5	12.1
P/FCF TTM (Sector)	9.9	9.3	10.2

	MAMO	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	15.7%	7.5%
Rev Chg LTM	-34.3%	6.8%
Rev Chg 3Y Avg	-19.6%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	2.8%	18.6%
CFO/Rev LTM	-0.1%	20.6%
Net Inc Mgn	2.1%	12.8%
VALUATION	MODERATE
P/S	0.6	3.2
P/CFO	-422.4	15.4
P/FCF	-54.3	19.8
P/E	27.5	24.1
STABILITY	VERY GOOD
Debt/Equity	0.23	0.21
Cash/Assets	0.11	0.07

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Metric	Value	Date	Source
Manufacturing Facility Size	376,000 square feet	8122024	Link
UTVs, ATVs, and e-bikes contribution to quarterly revenue	95.2%	8142025	Link
Pontoon Boats quarterly revenue	1300000	8142025	Link
Manufacturing Facility Expansion	90,000 sq. ft.	8122024	Link
Estimated manufacturing efficiency improvement from automation	50%	11072025	Link

Recent
3/31/2026	Earnings Release	Rev: $21 Mil (A) vs. $null (E) EPS: 0.05 (A) vs. $- (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Massimo (MAMO) stock has lost about 75% since 12/31/2025 because of the following key factors:

1. Significant Revenue Decline in Fiscal Year 2025. Massimo Group's revenue decreased significantly by 34.3%, falling to $71.8 million in fiscal year 2025 from $109.3 million in fiscal year 2024. This decline was a deliberate strategic decision by the company to rebalance dealer inventory, reduce channel saturation, and prioritize pricing integrity over short-term volume growth.

2. Deterioration in Profitability and Cash Position. The company's net income for fiscal year 2025 fell to $1.5 million, a decrease from $1.8 million in the prior year. Additionally, Massimo's cash reserves at year-end 2025 dropped to $5.8 million, down from $10.2 million.

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Stock Movement Drivers

Fundamental Drivers

The -75.3% change in MAMO stock from 12/31/2025 to 4/12/2026 was primarily driven by a -76.2% change in the company's P/S Multiple.

(LTM values as of)	12312025	4122026	Change
Stock Price ($)	3.98	0.98	-75.3%
Change Contribution By:
Total Revenues ($ Mil)	69	72	4.1%
P/S Multiple	2.4	0.6	-76.2%
Shares Outstanding (Mil)	42	42	-0.2%
Cumulative Contribution			-75.3%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/12/2026

	Return	Correlation
MAMO	-75.3%
Market (SPY)	-5.4%	23.3%
Sector (XLY)	-5.5%	15.4%

Fundamental Drivers

The -58.2% change in MAMO stock from 9/30/2025 to 4/12/2026 was primarily driven by a -54.7% change in the company's P/S Multiple.

(LTM values as of)	9302025	4122026	Change
Stock Price ($)	2.35	0.98	-58.2%
Change Contribution By:
Total Revenues ($ Mil)	78	72	-7.4%
P/S Multiple	1.3	0.6	-54.7%
Shares Outstanding (Mil)	42	42	-0.2%
Cumulative Contribution			-58.2%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/12/2026

	Return	Correlation
MAMO	-58.2%
Market (SPY)	-2.9%	16.8%
Sector (XLY)	-5.6%	13.3%

Fundamental Drivers

The -63.6% change in MAMO stock from 3/31/2025 to 4/12/2026 was primarily driven by a -57.3% change in the company's P/E Multiple.

(LTM values as of)	3312025	4122026	Change
Stock Price ($)	2.70	0.98	-63.6%
Change Contribution By:
Total Revenues ($ Mil)	109	72	-34.3%
Net Income Margin (%)	1.6%	2.1%	30.4%
P/E Multiple	63.5	27.1	-57.3%
Shares Outstanding (Mil)	41	42	-0.5%
Cumulative Contribution			-63.6%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/12/2026

	Return	Correlation
MAMO	-63.6%
Market (SPY)	16.3%	9.9%
Sector (XLY)	15.0%	11.8%

Fundamental Drivers

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Market Drivers

3/31/2023 to 4/12/2026

	Return	Correlation
MAMO
Market (SPY)	63.3%	7.4%
Sector (XLY)	54.4%	8.5%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MAMO Return	-	-	-	-15%	55%	-75%	-67%
Peers Return	18%	-5%	3%	8%	1%	2%	27%
S&P 500 Return	27%	-19%	24%	23%	16%	-0%	82%
Monthly Win Rates [3]
MAMO Win Rate	-	-	-	56%	42%	25%
Peers Win Rate	53%	50%	50%	47%	52%	55%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
MAMO Max Drawdown	-	-	-	-19%	-23%	-78%
Peers Max Drawdown	-5%	-25%	-17%	-17%	-12%	-8%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SBUX, KDP, SJM, QSR, BROS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)

How Low Can It Go

MAMO has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique Key	Event	XLY	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-40.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	67.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	680 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	51.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	82 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-21.9%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	28.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-60.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	150.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	779 days	1,480 days

Compare to SBUX, KDP, SJM, QSR, BROS

In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Massimo (MAMO)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

We believe we are a leading company in the mid-tier band the (“Mid-Tier Band”) of the Powersports Vehicles and Boats Industry which our management considers to be those manufacturers that produce a wide range of ATVs, UTVs, and Pontoon Boats cater to customer needs but do not yet have the international operations and market share of the top-tier band (the “Top-Tier Band”) of the Powersports Vehicles and Boats Industry, which would include companies such as Polaris, Bombardier Recreational Products (BRP), Arctic Cat, Honda and Yamaha. In 2020, we became one of the 15 largest pontoon manufacturers in Texas. Our emphasis on providing the sports enthusiast with powerful, affordable, and reliable products has enabled us to grow annual revenues and net income to in excess of $86 million and $4 million, respectively, in the twelve months ended December 31, 2022 (“Fiscal 2022”), and in excess of $75 million and $6 million, respectively, in the nine months ended September 30, 2023, since entering the industry in 2009. We manufacture, import and distribute a diversified portfolio of products divided into two main lines: (1) a motor sports brand consisting of utility terrain vehicles (“UTVs”), all-terrain vehicles (“ATVs”), motorcycles, scooters, golf carts and a juvenile line from go karts to balance bikes; and (2) a motor boat line consisting of pontoon and tritoon boats (“Pontoon Boats”). We have been developing new product lines, such as EV chargers, portable solar panels, electric coolers, power stations and electric Pontoon Boats, all of which are currently available for sale. In addition to distributing our products, we intend to provide unparalleled customer service through a network which includes over 600 motor vehicles and 5,500 marine third-party service providers across the United States, 24-hour customer support and an approximately 40,000 sq. ft. parts facility which enables us to fulfill most parts orders within 48 hours. We seek to provide our customers with reliable, high-quality products at great value. By doing so, we believe we have developed a loyal customer base and achieved annual revenues and net income in excess of $86 million and $4 million, respectively, in the 12 months ended December 31, 2022, and in excess of $75 million and $6 million, respectively, in the nine months ended September 30, 2023. We are headquartered in a 286,000 sq. ft. facility of which 220,000 sq. ft. is dedicated to Massimo Motor Sports and 66,000 sq. ft. to Massimo Marine. Our facility is adjacent to seven acres for boat storage in Dallas, Texas, which houses a design center, two assembly lines, our parts department, a test track, dyno and over 30 loading docks. Our products are sold directly by us, in the e-commerce marketplace, and through a network of dealerships, distributors, and chain stores. We have a significant in-store UTV retail partnership with Tractor Supply Co. We manufacture and assemble our products in our Dallas facility and rely upon an international network of strategic global partnerships to supply us with parts and components. In 2017, we began a partnership with Linhai Yamaha Motor Co., located in Shanghai, China, which allowed us to rapidly expand our product line and increase the performance of our vehicles. Further, we partnered with Kubota Japan to enter the Diesel UTV market in 2019. Massimo Group. 3101 W Miller Road, Garland, TX 75041.

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Here are a few analogies to describe Massimo (MAMO):

A mid-tier alternative to Polaris or BRP, offering a wide range of ATVs, UTVs, and pontoon boats with an emphasis on value and reliability.
Like the Vizio or TCL of powersports and boats, providing powerful, reliable, and affordable vehicles and marine products.

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Massimo's major products include:

Utility Terrain Vehicles (UTVs): Off-road vehicles designed for utility and recreational purposes.
All-Terrain Vehicles (ATVs): Quad bikes primarily used for off-road recreation and utility.
Motorcycles: Two-wheeled motor vehicles used for transport and leisure.
Scooters: Motorized two-wheeled vehicles known for their step-through frame.
Golf Carts: Small motorized vehicles primarily for transporting golfers and equipment.
Juvenile Line: Products for younger users, ranging from go-karts to balance bikes.
Pontoon Boats: Leisure boats featuring a flat deck supported by two or more pontoons.
Tritoon Boats: Enhanced pontoon boats with three pontoons for improved stability and performance.
EV Chargers: Devices used for charging electric vehicles.
Portable Solar Panels: Transportable panels designed to convert sunlight into electricity.
Electric Coolers: Portable cooling devices powered by electricity.
Power Stations: Portable battery systems for powering various electronic devices.
Electric Pontoon Boats: Pontoon boats specifically designed with electric propulsion.

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Massimo (MAMO) sells to a network of businesses, with a significant partnership explicitly identified in its company description.

A major customer company of Massimo is:

Tractor Supply Co. (NYSE: TSCO) - Massimo has a significant in-store UTV retail partnership with Tractor Supply Co.

Massimo also distributes its products through a network of unnamed dealerships, distributors, and other chain stores, which constitute additional business customers. While Massimo also sells directly to individuals through e-commerce and its own channels, the explicit mention of a "significant" partnership with a major retailer like Tractor Supply Co. highlights the importance of its business-to-business relationships.

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Linhai Yamaha Motor Co.
Kubota Corporation (Symbol: KUBTY)

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Massimo Management Team
David Shan, Chief Executive Officer and Chairman
Mr. Shan is the founder of Massimo Motor Sports, established in 2009, and Massimo Marine, founded in 2020. He has served as Chief Executive Officer since 2009 and as Chairman. Mr. Shan has guided the company through significant growth, including the expansion of diverse product lines and its public listing. He holds a bachelor's degree in international trade from Qingdao Ocean University of China.
Crystal Mingqui Xu, Chief Financial Officer
Ms. Xu was appointed Chief Financial Officer effective March 2, 2026. She brings over 23 years of experience in financial management, accounting, audit, and public company compliance, with expertise in SEC reporting, SOX compliance, PCAOB audits, internal controls, and corporate governance. Prior to joining Massimo Group, Ms. Xu served as Financial Controller at Haoxi Health Technology Limited (NASDAQ: HAO) from July 2021 to June 2025, and as Financial Director at Ebang International Holdings Inc. (NASDAQ: EBON) from July 2016 to May 2021. Her earlier career includes roles at Hailiang Education Group Inc., Marcum Bernstein & Pinchuk LLP, UTStarcom Holdings Corp. (NASDAQ: UTSI), and KPMG. Ms. Xu holds a bachelor's degree in finance from Guangdong University of Foreign Studies.
Quenton Petersen, Vice President
Mr. Petersen serves as a Vice President at Massimo.
Ron Luttrell, Vice President of Dealer Development
Mr. Luttrell was appointed Vice President of Dealer Development on November 20, 2025. He brings over 20 years of experience in the motorcycle and powersports industries, having held leadership roles at Brammo, Zero Motorcycles, Triumph Motorcycles America, and Royal Enfield. In these positions, he successfully built and scaled dealer networks, implemented performance systems, and accelerated national sales growth, demonstrating a track record of transforming early-stage original equipment manufacturers (OEMs) into disciplined, scalable dealer-driven organizations.

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The key risks to Massimo's business include:

Supply Chain and International Partnership Dependencies: Massimo relies heavily on an international network of strategic global partnerships to supply parts and components for its products. Specifically, the company has partnerships with Linhai Yamaha Motor Co. in Shanghai, China, and Kubota Japan for certain product lines. This dependence exposes Massimo to risks associated with geopolitical events, trade policies, tariffs, supply chain disruptions, and the operational stability of these international partners. Any issues with these suppliers or partnerships could severely impact Massimo's production capabilities and product availability.
Reliance on Key Retail Partnership: Massimo has a "significant in-store UTV retail partnership with Tractor Supply Co." A substantial portion of its UTV sales and market reach appears to be channeled through this single major retail partner. Any changes to the terms of this partnership, its termination, or a decrease in its effectiveness could have a material adverse effect on Massimo's sales, distribution, and financial performance, particularly for its UTV segment.
Intense Competition from Top-Tier Players: Massimo operates in the mid-tier band of the Powersports Vehicles and Boats Industry, competing with larger, more established companies in the top-tier band such as Polaris, Bombardier Recreational Products (BRP), Arctic Cat, Honda, and Yamaha. These top-tier companies possess significantly greater financial resources, brand recognition, research and development capabilities, and market share. While Massimo emphasizes powerful, affordable, and reliable products, aggressive competitive actions from these larger players, including new product introductions, pricing strategies, or increased marketing efforts, could pressure Massimo's market share, pricing power, and profitability within its segments.

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Massimo (MAMO) operates in the Powersports Vehicles and Boats Industry, with its main products including utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and pontoon boats. The addressable markets for these products in North America and the U.S. are substantial. The U.S. market for utility terrain vehicles (UTVs) was valued at approximately $6 billion in 2023, with a projected compound annual growth rate (CAGR) exceeding 5% between 2024 and 2032. For all-terrain vehicles (ATVs), the North American market is valued at approximately $2.86 billion in 2025. The pontoon boat market in North America is estimated to be approximately $5.73 billion in 2024, derived from a global market size of $9.546 billion in 2024, with North America accounting for about 60% of global sales.

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Here are 3-5 expected drivers of future revenue growth for Massimo (MAMO) over the next 2-3 years:

Expansion of Retail and Dealer Network: Massimo is strategically expanding its market footprint by increasing its presence in big-box retail locations and growing its network of authorized dealers across the United States. Recent efforts include expanding into Oregon and Arkansas by adding over 100 big-box retail locations, and securing authorization to place a core product across 1,000 U.S. retail locations with a national rural lifestyle retail partner. The company is also implementing a refreshed dealer program in January 2026, aiming to enhance market penetration and customer reach.
Introduction and Growth of New Product Lines, particularly Electric Vehicles and AI-powered Offerings: Massimo is diversifying its product portfolio with the launch of new lines, including the Sentinel Series UTV platform and the MVR HVAC Series of fully enclosed electric vehicles. The company is also focusing on electric pontoon platforms through a partnership with Vision Marine and introducing low-speed electric vehicles (LSVs) such as the MVR 2X Golf Cart and MVR Cargo Max Utility Cart. Furthermore, Massimo is making a strategic move into AI-powered mobility and health technology, as evidenced by its Letter of Intent to acquire FST Development Company Limited, an AI technology company, with a goal of integrating AI-driven control platforms and health-technology modules into its products.
Enhanced Manufacturing and Supply Chain Capabilities: Massimo is strengthening its manufacturing and supply chain to support growth. A partnership for manufacturing in Vietnam is intended to optimize production, improve lead times, reduce freight variability, and enhance inventory flexibility, particularly for its golf cart production. Strategic enhancements to its global sourcing and logistics model are also enabling the company to scale rapidly during peak demand periods.
Increased Focus on Dealer Development and Partnership: Looking ahead to 2026, Massimo plans to significantly increase its investment and focus on dealer development. This strategy emphasizes dealer quality, operational consistency, and long-term partnership alignment, aiming to leverage the dealer channel as a key driver for sustainable revenue growth and successful product commercialization.

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Share Issuance

Massimo's shares outstanding have generally increased, rising from 40 million in 2022 to approximately 41.5 million in March 2026.
The number of shares outstanding increased by 1.97% in the year leading up to March 2026.
Massimo Group filed a Form S-8 on July 1, 2025, for employee benefit plan registration, indicating potential share issuances to employees.

Outbound Investments

Massimo Group signed a Letter of Intent to acquire 100% of FST, an AI technology company, to advance its AI-powered mobility and health technology strategy.

Capital Expenditures

Capital expenditures were reported as -$29,073 for the last 12 months as of March 13, 2026, which may indicate sales of assets exceeding purchases or reclassifications.
In Q4 2024, capital expenditures were -$36,000, also suggesting proceeds from asset sales or reclassifications.

Interactive Breakdown

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Better Bets vs. Massimo (MAMO)

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Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Massimo Stock On Fire: Up 52% With 10-Day Winning Streak	12/20/2025
2	Massimo Stock Surges 44%, With A 9-Day Winning Spree	12/19/2025
3	Massimo Earnings Notes	12/16/2025
4	Can Massimo Stock Hold Up When Markets Turn?	10/17/2025

	Title
0	ARTICLES

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SLNO	Soleno Therapeutics	2.8	33.3%	13.7%
STAA	Staar Surgical	1.3	30.8%	14.5%
RIOT	Riot Platforms	5.8	29.1%	31.0%
CIFR	Cipher Digital	6.6	28.9%	12.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
REPL	Replimune	0.4	-43.4%	-51.0%
FSLY	Fastly	3.5	-31.1%	126.6%
SMPL	Simply Good Foods	1.0	-26.3%	-48.0%
AKAM	Akamai Technologies	13.2	-22.6%	4.7%
GWRE	Guidewire Software	10.0	-21.8%	-41.3%
OKTA	Okta	11.2	-21.5%	-27.2%
HUBS	HubSpot	10.1	-21.4%	-52.1%
NET	Cloudflare	58.6	-21.1%	-15.3%
VRDN	Viridian Therapeutics	1.4	-20.6%	-52.0%
SNOW	Snowflake	41.5	-20.2%	-44.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
XLO	Xilio Therapeutics	0.6	1475.9%	-5.1%
CAR	Avis Budget	10.6	196.4%	133.7%
SATL	Satellogic	1.0	135.7%	292.0%
LWLG	Lightwave Logic	1.4	111.2%	227.2%
APLS	Apellis Pharmaceuticals	5.2	110.5%	62.4%
FBYD	Falcons Beyond Global	0.5	92.1%	-18.9%
FLY	Firefly Aerospace	6.0	82.2%	67.8%
KOD	Kodiak Sciences	2.3	75.7%	54.2%
KODK	Eastman Kodak	1.2	74.0%	42.9%
ORKA	Oruka Therapeutics	3.2	73.1%	96.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	1.3	-49.0%	-57.8%
VRDN	Viridian Therapeutics	1.4	-47.8%	-52.0%
MAZE	Maze Therapeutics	1.2	-47.1%	-35.6%
BUR	Burford Capital	1.0	-47.0%	-51.1%
FRMI	Fermi	2.9	-43.9%	-39.1%
TE	T1 Energy	0.8	-42.4%	-29.8%
REPL	Replimune	0.4	-39.7%	-51.0%
ADMA	ADMA Biologics	2.3	-38.1%	-46.8%
FIG	Figma	9.3	-34.8%	-51.4%
BOBS	Bobs Discount Furniture	1.4	-34.7%	-34.8%

Peer Comparisons

Peers to compare with:

Financials

	MAMO	SBUX	KDP	SJM	QSR	BROS	Median
Name	Massimo	Starbucks	Keurig D.	JM Smuck.	Restaura.	Dutch Br.
Mkt Price	0.98	96.60	26.57	90.91	76.39	55.88	66.14
Mkt Cap	0.0	109.9	36.1	9.7	25.6	7.1	17.6
Rev LTM	72	37,702	16,603	8,927	9,434	1,638	9,180
Op Inc LTM	2	3,424	3,653	1,282	2,492	161	1,887
FCF LTM	-1	2,337	1,488	971	1,449	54	1,210
FCF 3Y Avg	5	3,211	1,311	810	1,318	-3	1,061
CFO LTM	-0	4,273	1,991	1,288	1,714	296	1,501
CFO 3Y Avg	6	5,619	1,846	1,259	1,513	227	1,386

Growth & Margins

	MAMO	SBUX	KDP	SJM	QSR	BROS	Median
Name	Massimo	Starbucks	Keurig D.	JM Smuck.	Restaura.	Dutch Br.
Rev Chg LTM	-34.3%	4.3%	8.2%	1.6%	12.2%	27.9%	6.2%
Rev Chg 3Y Avg	-	4.8%	5.7%	2.4%	13.3%	30.4%	5.7%
Rev Chg Q	15.7%	5.5%	10.5%	7.0%	7.4%	29.4%	9.0%
QoQ Delta Rev Chg LTM	4.1%	1.4%	2.7%	1.7%	1.8%	6.6%	2.2%
Op Mgn LTM	2.8%	9.1%	22.0%	14.4%	26.4%	9.8%	12.1%
Op Mgn 3Y Avg	6.4%	12.6%	21.7%	16.9%	27.9%	7.6%	14.8%
QoQ Delta Op Mgn LTM	7.9%	-0.5%	0.5%	-0.8%	0.5%	0.5%	0.5%
CFO/Rev LTM	-0.1%	11.3%	12.0%	14.4%	18.2%	18.0%	13.2%
CFO/Rev 3Y Avg	5.1%	15.3%	11.8%	14.6%	18.3%	17.3%	14.9%
FCF/Rev LTM	-1.1%	6.2%	9.0%	10.9%	15.4%	3.3%	7.6%
FCF/Rev 3Y Avg	4.7%	8.7%	8.4%	9.3%	16.0%	-1.3%	8.5%

Valuation

	MAMO	SBUX	KDP	SJM	QSR	BROS	Median
Name	Massimo	Starbucks	Keurig D.	JM Smuck.	Restaura.	Dutch Br.
Mkt Cap	0.0	109.9	36.1	9.7	25.6	7.1	17.6
P/S	0.6	2.9	2.2	1.1	2.7	4.3	2.4
P/EBIT	21.2	39.2	10.5	-13.9	11.6	43.3	16.4
P/E	27.0	80.3	17.4	-7.7	33.0	88.9	30.0
P/CFO	-415.2	25.7	18.1	7.5	14.9	24.0	16.5
Total Yield	3.7%	3.8%	7.5%	-8.2%	7.4%	1.1%	3.7%
Dividend Yield	0.0%	2.5%	1.7%	4.8%	4.3%	0.0%	2.1%
FCF Yield 3Y Avg	-	3.1%	3.1%	7.0%	5.8%	-0.9%	3.1%
D/E	0.2	0.2	0.4	0.8	0.6	0.2	0.3
Net D/E	0.1	0.2	0.4	0.8	0.6	0.1	0.3

Returns

	MAMO	SBUX	KDP	SJM	QSR	BROS	Median
Name	Massimo	Starbucks	Keurig D.	JM Smuck.	Restaura.	Dutch Br.
1M Rtn	-10.6%	-2.6%	-2.2%	-14.3%	6.1%	18.1%	-2.4%
3M Rtn	-73.1%	9.4%	-3.5%	-8.7%	11.7%	-10.4%	-6.1%
6M Rtn	-66.8%	24.8%	4.7%	-11.5%	16.3%	14.3%	9.5%
12M Rtn	-60.8%	16.2%	-21.9%	-18.4%	26.0%	-3.0%	-10.7%
3Y Rtn	-67.3%	-2.8%	-17.8%	-34.0%	25.9%	71.8%	-10.3%
1M Excs Rtn	-7.0%	-5.4%	-3.7%	-16.1%	6.4%	7.7%	-4.5%
3M Excs Rtn	-71.9%	11.8%	-1.4%	-4.6%	13.8%	-9.9%	-3.0%
6M Excs Rtn	-67.6%	21.4%	4.7%	-13.4%	14.6%	15.7%	9.7%
12M Excs Rtn	-97.2%	-12.2%	-55.0%	-51.0%	-4.8%	-30.6%	-40.8%
3Y Excs Rtn	-133.6%	-66.2%	-84.3%	-101.1%	-38.6%	7.3%	-75.3%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Filing Date	3/31/2026	3/31/2026	3/26/2025	4/15/2024	4/3/2024	4/3/2024
Key Financials
Total Revenue	72	72	109	115	87	83
EBITDA	2	2	3	13	5	5
Operating Income	2	2	6	13	5	4
Net Income	2	2	2	10	4	5
EPS	0.04	0.04	0.04	0.25	0.10	0.09
Growth Rates
Total Revenue Growth	-34.3%	-34.3%	-5.0%	32.9%	4.8%	-
EBITDA Growth	-21.4%	-15.9%	-79.7%	156.2%	-3.2%	-
Operating Income Growth	-66.0%	-66.0%	-54.9%	180.6%	5.3%	-
Net Income Growth	-14.3%	-14.3%	-83.1%	150.3%	-11.8%	-
Margins
EBITDA Margin	2.9%	3.1%	2.5%	11.5%	6.0%	6.5%
Operating Income Margin	2.8%	2.8%	5.3%	11.2%	5.3%	5.3%
Net Income Margin	2.1%	2.1%	1.6%	9.1%	4.8%	5.7%
Cash & Debt
Total Cash	6	6	10	1	1	1
Total Debt	9	9	15	10	18	7
Net Debt / (Cash)	4	4	5	9	17	6
Cash Flows
Net Cash from Operations	-0	-0	7	11	1	-1
Free Cash from Operations	-1	-1	6	11	0	-2
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	3/31/2026	11/7/2025	8/14/2025	5/20/2025	3/26/2025	11/14/2024	8/12/2024	5/14/2024	4/15/2024	4/3/2024	8/12/2024	5/14/2024
Key Financials Quarterly
Total Revenue	21	17	19	15	18	26	35	30	40	30	27	19
Ebitda	3	2	0	-3	-2	-3	4	4	5	5	2	1
Operating Income	3	2	0	-3	-3	0	4	4	5	5	2	1
Net Income	2	2	0	-2	-2	-3	3	3	4	4	2	1
EPS	0.05	0.04	0.00	-0.05	-0.05	-0.06	0.07	0.08	0.09	0.10	0.05	0.01
Key Financials TTM
Total Revenue TTM	72	69	78	94	109	131	135	126	115	100	91	-
Ebitda TTM	2	-3	-8	-4	3	10	18	17	13	9	4	-
Operating Income TTM	2	-4	-5	-1	6	13	18	16	13	9	4	-
Net Income TTM	2	-2	-6	-4	2	7	14	13	10	7	3	-
Growth Rates Quarterly
Total Revenue Growth	15.7%	-33.6%	-46.6%	-50.6%	-54.1%	-14.4%	32.4%	60.0%	58.5%	44.1%	-	-
EBITDA Growth	215.1%	160.9%	-94.3%	-160.6%	-147.8%	-156.7%	58.9%	452.6%	752.5%	562.7%	-	-
Operating Income Growth	198.8%	436.5%	-96.7%	-168.1%	-159.0%	-93.6%	89.0%	482.0%	899.1%	814.1%	-	-
Net Income Growth	215.0%	161.0%	-97.2%	-165.7%	-145.2%	-163.2%	35.8%	480.4%	6911.7%	516.9%	-	-
Margins Quarterly
EBITDA Margin	12.6%	10.8%	1.1%	-17.3%	-12.7%	-11.8%	10.6%	14.1%	12.1%	17.8%	8.8%	4.1%
Operating Income Margin	13.1%	10.5%	0.8%	-18.2%	-15.4%	1.3%	12.2%	13.2%	11.9%	17.5%	8.5%	3.6%
Net Income Margin	9.5%	9.0%	0.4%	-14.0%	-9.5%	-9.8%	8.0%	10.6%	9.7%	13.2%	7.8%	2.9%
Cash & Debt
Total Cash	6	3	2	4	10	2	1	0	1	1	-	-
Total Debt	9	10	11	12	15	17	11	9	10	16	0	0
Net Debt / (Cash)	4	8	9	8	5	15	9	9	9	14	-	-
Cash Flows Quarterly
FCF from Operations	4	1	-1	-3	9	5	-6	-1	5	3	2	1
Cash Flows TTM
FCF from Operations TTM	-0	5	9	4	7	3	1	10	11	9	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	77.6%	38.4%	2.7%	-58.5%	-76.7%	5.1%	90.4%	115.6%	149.4%	106.7%	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	13.6%	-19.5%	-25.5%	-4.8%	36.5%	50.4%	97.2%	123.0%	104.5%	47.6%	-	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023
Sales of Utility Terrain Vehicles (UTVs), All-Terrain Vehicles (ATVs) and electric bikes (e-bikes)	106	103	79
Pontoon Boats	4	12	4
Total	109	115	83

Net Income by Segment

$ Mil	2025	2024	2023
Sales of Utility Terrain Vehicles (UTVs), All-Terrain Vehicles (ATVs) and electric bikes (e-bikes)	4
Pontoon Boats	-2
Total	2

Assets by Segment

$ Mil	2025	2024	2023
Sales of Utility Terrain Vehicles (UTVs), All-Terrain Vehicles (ATVs) and electric bikes (e-bikes)	48
Pontoon Boats	7
Total	55

Price Behavior

Price Behavior

Market Price	$0.98
Market Cap ($ Bil)	0.0
First Trading Date	04/02/2024
Distance from 52W High	-81.4%
	50 Days	200 Days
DMA Price	$1.15	$2.68
DMA Trend	down	down
Distance from DMA	-14.5%	-63.4%
	3M	1YR
Volatility	138.2%	104.3%
Downside Capture	3.41	0.93
Upside Capture	30.43	15.14
Correlation (SPY)	24.6%	13.1%

MAMO Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	1.20	2.89	2.52	1.53	0.53	-0.25
Up Beta	2.81	1.43	0.30	3.35	0.20	0.44
Down Beta	2.40	1.32	2.93	1.48	0.69	0.49
Up Capture	2%	86%	-11%	-9%	16%	5%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	10	16	25	63	121	238
Down Capture	78%	457%	387%	204%	132%	92%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	12	26	38	59	117	237

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MAMO
MAMO	-56.5%	103.3%	-0.21	-
Sector ETF (XLY)	28.9%	22.5%	1.05	10.0%
Equity (SPY)	31.2%	17.3%	1.47	7.3%
Gold (GLD)	60.1%	27.8%	1.69	-13.4%
Commodities (DBC)	29.8%	16.6%	1.58	-16.6%
Real Estate (VNQ)	21.3%	15.2%	1.07	4.6%
Bitcoin (BTCUSD)	-4.3%	43.7%	0.02	17.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MAMO
MAMO	-19.0%	93.3%	-0.07	-
Sector ETF (XLY)	6.3%	23.7%	0.23	7.9%
Equity (SPY)	11.1%	17.0%	0.50	6.9%
Gold (GLD)	22.1%	17.8%	1.02	-8.0%
Commodities (DBC)	11.8%	18.8%	0.52	-8.0%
Real Estate (VNQ)	3.7%	18.8%	0.10	5.3%
Bitcoin (BTCUSD)	4.3%	56.5%	0.30	7.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MAMO
MAMO	-10.0%	93.3%	-0.07	-
Sector ETF (XLY)	12.2%	22.0%	0.51	7.9%
Equity (SPY)	13.8%	17.9%	0.66	6.9%
Gold (GLD)	14.2%	15.9%	0.74	-8.0%
Commodities (DBC)	8.6%	17.6%	0.41	-8.0%
Real Estate (VNQ)	5.1%	20.7%	0.22	5.3%
Bitcoin (BTCUSD)	67.6%	66.9%	1.07	7.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 3152026	-47.3%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	41.6 Mil
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	Can Massimo Stock Hold Up When Markets Turn?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
3/31/2026	-0.4%	-0.6%
3/27/2025	1.5%	1.1%	-6.4%
8/12/2024	-10.1%	-10.7%	2.8%
4/16/2024	10.9%	27.4%	20.9%
SUMMARY STATS
# Positive	2	2	2
# Negative	2	2	1
Median Positive	6.2%	14.2%	11.9%
Median Negative	-5.3%	-5.6%	-6.4%
Max Positive	10.9%	27.4%	20.9%
Max Negative	-10.1%	-10.7%	-6.4%

	Forward Returns
3/31/2026	-0.4%	-0.6%
3/27/2025	1.5%	1.1%	-6.4%
8/12/2024	-10.1%	-10.7%	2.8%
4/16/2024	10.9%	27.4%	20.9%
SUMMARY STATS
# Positive	2	2	2
# Negative	2	2	1
Median Positive	6.2%	14.2%	11.9%
Median Negative	-5.3%	-5.6%	-6.4%
Max Positive	10.9%	27.4%	20.9%
Max Negative	-10.1%	-10.7%	-6.4%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	03/31/2026	10-K
09/30/2025	11/07/2025	10-Q
06/30/2025	08/14/2025	10-Q
03/31/2025	05/20/2025	10-Q
12/31/2024	03/26/2025	10-K
09/30/2024	11/14/2024	10-Q
06/30/2024	08/12/2024	10-Q
03/31/2024	05/14/2024	10-Q
12/31/2023	04/15/2024	10-K
09/30/2023	04/03/2024	424B4

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 3/31/2026

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Prior: Q4 2024 Earnings Reported 3/27/2025

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Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Sheffield, Mark		Direct	Buy	1272025	0.00	50			Form

MAMO Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing MAMO?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What MAMO Makes & Who Pays

TTM figures based on

MAMO Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Massimo (MAMO)

Market Price (4/13/2026): $0.9999 | Market Cap: $41.6 MilSector: Consumer Discretionary | Industry: Leisure Products

Massimo (MAMO)

Market Price (4/13/2026): $0.9999Market Cap: $41.6 MilSector: Consumer DiscretionaryIndustry: Leisure Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Massimo (MAMO)

Massimo Management Team

Share Issuance

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets vs. Massimo (MAMO)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance [BETA]

Insider Activity

MAMO Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

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Market Price (4/13/2026): $0.9999 | Market Cap: $41.6 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

Market Price (4/13/2026): $0.9999
Market Cap: $41.6 Mil
Sector: Consumer Discretionary
Industry: Leisure Products