Maison Solutions (MSS)
Market Price (3/30/2026): $0.1428 | Market Cap: $3.6 MilSector: Consumer Staples | Industry: Consumer Staples Merchandise Retail
Maison Solutions (MSS)
Market Price (3/30/2026): $0.1428Market Cap: $3.6 MilSector: Consumer StaplesIndustry: Consumer Staples Merchandise Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11% | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -160% | Penny stockMkt Price is 0.1 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -84% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -9.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.0% | |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Experience Economy & Premiumization. Themes include Organic & Natural Products, Show more. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1211% | |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -8.6% | ||
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.1% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -320% | ||
| Key risksMSS key risks include [1] accounting errors and weak internal controls that have forced financial restatements, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -84% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Experience Economy & Premiumization. Themes include Organic & Natural Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -160% |
| Penny stockMkt Price is 0.1 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -9.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.0% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1211% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -8.6% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.1% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -320% |
| Key risksMSS key risks include [1] accounting errors and weak internal controls that have forced financial restatements, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Maison Solutions (MSS) stock has lost about 65% since 11/30/2025 because of the following key factors:
1. Maison Solutions experienced persistent financial underperformance, marked by substantial revenue declines and widening net losses across multiple quarters.
For the fiscal year 2026 second quarter (ended October 31, 2025), revenue decreased to $27.6 million from $29.4 million year-over-year, resulting in a net loss of approximately $5.0 million and a six-month net loss of around $6.5 million. This trend continued into the third quarter of fiscal year 2026 (ended January 31, 2026), where revenue fell 13.5% year-over-year to $29.5 million and the net loss significantly widened to $15.6 million, leading to a 450.0% year-over-year decrease in diluted earnings per share to -$0.21. On March 16, 2026, the company reported a Q3 2026 EPS of -$0.16, missing analysts' consensus estimates of $0.02, with quarterly revenue of $29.54 million falling below expectations of $33.10 million.
2. The company's speculative strategic shift into digital assets introduced significant financial risk and contributed to losses.
On November 3, 2025, Maison Solutions initiated a Digital Asset Treasury by purchasing over 2.55 million Worldcoin (WLD) tokens, a venture supported by a private placement of up to $70 million. This speculative move resulted in a $2.4 million loss from digital asset mark-to-market adjustments, which was a contributing factor to the net loss in the second quarter of fiscal year 2026. In the third quarter of fiscal year 2026, profitability was further negatively impacted by a $1.9 million unrealized loss on digital assets and a $3.4 million negative change in derivative liability.
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1. Maison Solutions experienced persistent financial underperformance, marked by substantial revenue declines and widening net losses across multiple quarters.
For the fiscal year 2026 second quarter (ended October 31, 2025), revenue decreased to $27.6 million from $29.4 million year-over-year, resulting in a net loss of approximately $5.0 million and a six-month net loss of around $6.5 million. This trend continued into the third quarter of fiscal year 2026 (ended January 31, 2026), where revenue fell 13.5% year-over-year to $29.5 million and the net loss significantly widened to $15.6 million, leading to a 450.0% year-over-year decrease in diluted earnings per share to -$0.21. On March 16, 2026, the company reported a Q3 2026 EPS of -$0.16, missing analysts' consensus estimates of $0.02, with quarterly revenue of $29.54 million falling below expectations of $33.10 million.
2. The company's speculative strategic shift into digital assets introduced significant financial risk and contributed to losses.
On November 3, 2025, Maison Solutions initiated a Digital Asset Treasury by purchasing over 2.55 million Worldcoin (WLD) tokens, a venture supported by a private placement of up to $70 million. This speculative move resulted in a $2.4 million loss from digital asset mark-to-market adjustments, which was a contributing factor to the net loss in the second quarter of fiscal year 2026. In the third quarter of fiscal year 2026, profitability was further negatively impacted by a $1.9 million unrealized loss on digital assets and a $3.4 million negative change in derivative liability.
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Stock Movement Drivers
Fundamental Drivers
The -65.9% change in MSS stock from 11/30/2025 to 3/29/2026 was primarily driven by a -54.5% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.43 | 0.15 | -65.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 123 | 119 | -3.7% |
| P/S Multiple | 0.1 | 0.0 | -54.5% |
| Shares Outstanding (Mil) | 20 | 25 | -22.2% |
| Cumulative Contribution | -65.9% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| MSS | -65.9% | |
| Market (SPY) | -5.3% | 3.2% |
| Sector (XLP) | 3.9% | 8.6% |
Fundamental Drivers
The -84.2% change in MSS stock from 8/31/2025 to 3/29/2026 was primarily driven by a -76.0% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.93 | 0.15 | -84.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 124 | 119 | -4.4% |
| P/S Multiple | 0.1 | 0.0 | -76.0% |
| Shares Outstanding (Mil) | 17 | 25 | -31.0% |
| Cumulative Contribution | -84.2% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| MSS | -84.2% | |
| Market (SPY) | 0.6% | 12.0% |
| Sector (XLP) | 2.8% | 2.6% |
Fundamental Drivers
The -87.2% change in MSS stock from 2/28/2025 to 3/29/2026 was primarily driven by a -87.8% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.15 | 0.15 | -87.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 88 | 119 | 34.8% |
| P/S Multiple | 0.3 | 0.0 | -87.8% |
| Shares Outstanding (Mil) | 20 | 25 | -22.2% |
| Cumulative Contribution | -87.2% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| MSS | -87.2% | |
| Market (SPY) | 9.8% | 9.7% |
| Sector (XLP) | 1.1% | 0.1% |
Fundamental Drivers
nullnull
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| MSS | ||
| Market (SPY) | 69.4% | 8.9% |
| Sector (XLP) | 23.1% | 0.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MSS Return | - | - | -85% | -11% | -74% | -54% | -98% |
| Peers Return | 28% | -1% | 28% | 55% | -17% | 3% | 115% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| MSS Win Rate | - | - | 33% | 50% | 25% | 33% | |
| Peers Win Rate | 55% | 52% | 62% | 52% | 48% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| MSS Max Drawdown | - | - | -85% | -53% | -75% | -56% | |
| Peers Max Drawdown | -16% | -20% | -11% | -18% | -25% | -14% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SFM, NGVC, GO, IMKTA, VLGEA.
[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 3/27/2026 (YTD)
How Low Can It Go
MSS has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.
| Event | XLP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -17.5% | -25.4% |
| % Gain to Breakeven | 21.2% | 34.1% |
| Time to Breakeven | 682 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -24.9% | -33.9% |
| % Gain to Breakeven | 33.2% | 51.3% |
| Time to Breakeven | 154 days | 148 days |
| 2018 Correction | ||
| % Loss | -16.6% | -19.8% |
| % Gain to Breakeven | 19.9% | 24.7% |
| Time to Breakeven | 404 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -33.4% | -56.8% |
| % Gain to Breakeven | 50.2% | 131.3% |
| Time to Breakeven | 605 days | 1,480 days |
Compare to SFM, NGVC, GO, IMKTA, VLGEA
In The Past
SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% 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 Maison Solutions (MSS)
We are a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, in particular to members of Asian-American communities. We are committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse makeup of the communities in which we operate. To achieve this, we are developing a center-satellite stores network. Since our formation in July 2019, we have acquired equity interests in four traditional Asian supermarkets in Los Angeles, California, and have been operating these four supermarkets as center stores. We define a “center store” as a full service store, similar to a traditional supermarket or grocery store covering a metro area, but with its own storage space to be used as a warehouse to distribute products to smaller satellite stores. The center stores target traditional Asian-American family-oriented customers with a variety of meat, fresh produce and other merchandise, while additionally stocking items which appeal to the broader community. Our management’s deep cultural understanding of our consumers’ unique consumption habits drives the operation of these traditional supermarkets. In addition to our three center stores, in December of 2021 we acquired a 10% equity interest, in a new grocery store in a young and active community in Alhambra, California (the “Alhambra Store”). We intend to acquire the remaining 90% equity interest in the Alhambra Store with a portion of the net proceeds from this offering. We acquired our interest in the Alhambra Store from Grace Xu, spouse John Xu, our chief executive officer. It is our intent that we will use a portion of the proceeds of this offering to acquire the remaining equity in the Alhambra Store. Our intention is that the Alhambra Store will serve as our first satellite store. The satellite stores in our network will be designed to penetrate local communities and neighborhoods with larger and growing concentrations of younger customers. Our merchandise includes fresh and unique produce, meats, seafood and other groceries which are staples of traditional Asian cuisine and which are not commonly found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as Chinese broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan and lychee; a variety of live seafood such as shrimp, clams, lobster, geoduck, and Alaska king crab; and Chinese specialty products like soy sauce, sesame oil, oyster sauce, bean sprouts, Sriracha, tofu, noodles and dried fish. With an in-house logistics team and strong relationships with local and regional farms, we are capable of offering high-quality specialty perishables at competitive prices. Our customers have diverse shopping habits based on, among other factors, their age and lifestyle, and, through our partnerships with third-party vendors, we offer multiple shopping channels through integrated online and offline operations to accommodate for these habits. Along with creating an exciting and attractive in-store shopping experience, customers can choose to place orders on a third-party mobile app “Freshdeals24”, and an applet integrated into WeChat for either home delivery or in-store pickups offering our customers the option of a 100% cashier-less shopping experience. Our flexible shopping options are designed to provide customers with convenience and flexibility that best match their lifestyles and personal preferences. In April 2021, we entered into a series of agreements with JD E-commerce America Limited (“JD US”), the U.S. subsidiary of JD.com, including the Collaboration Agreement and Intellectual Property License Agreement (each as further described below).We are working closely with JD.com to build and update our own online apps to continue to specifically target and attract a wider variety of our customer base. The Company had cash on hand of $2.58 million and $0.90 million as of January 31, 2023 and April 30, 2022, respectively. The outstanding debt of the Company was $3.0 million and $3.3 million as of January 31, 2023 and April 30, 2022, respectively. As of April 30, 2022 and January 31, 2023 the Company was in violation of its debt service coverage ratio covenant on its loan with American First National Bank. The Company intends to use a portion of the net proceeds from this offering to repay the outstanding $0.39 million loan with American First National Bank. While the Company has experienced challenges due to the ongoing COVID-19 pandemic, inflation and rising supply chain costs and has historically operated at a net loss, it has been able to reduce its overall debt burden and increase cash on hand through a series of effective responses and steps, including price adjustment, developing more purchasing channels, working with third-party vendors who have more buying power to get products, and replacing shortage or hot products by other brands or alternatives. In addition, the COVID-19 pandemic has affected consumer behavior in many ways. For example, people may be less likely to shop in person and more likely to order groceries online for delivery or pickup, or people are more likely to cook and eat at home rather than eating in a restaurant. This shift in consumer behavior has brought a positive impact on our supermarkets’ revenue streams. Accordingly, our financial results for the years ended April 30, 2022 and 2021 and for the nine months ended January 31, 2023 and 2022 were not materially adverse impacted by inflation, supply chain disruption and the COVID-19 pandemic, our profit margins remain stable for these reporting periods. The principal stockholder of the Company has also made a commitment to provide financial support to the Company whenever necessary and intends to continue to provide support following the consummation of this offering. While our main focus is on targeting Asian-American communities and catering to both established Asian-American family values and the shifting needs of the younger generations, we also plan to opportunistically address other demographics and populations. Maison Solutions Inc. 127 N Garfield Ave Monterey Park, California.
AI Analysis | Feedback
Here are 1-3 brief analogies for Maison Solutions:
- It's like Whole Foods for Asian cuisine, focused on both traditional offerings and modern online shopping.
- Think of it as Amazon Fresh, but specifically for Asian groceries, operating with both large 'hub' stores and smaller neighborhood spots.
AI Analysis | Feedback
The major products offered by Maison Solutions (MSS) are:
- Fresh Asian Produce: A wide variety of Asian vegetables and fruits, including specialty items not typically found in mainstream supermarkets.
- Specialty Meats and Seafood: Fresh meats and a diverse selection of live seafood catering to traditional Asian cuisine.
- Packaged Asian Groceries: A range of Chinese and other Asian specialty food products such as sauces, oils, noodles, and dried goods.
- General Household & Daily Necessities: Other general merchandise and essential daily items available in their supermarket locations.
AI Analysis | Feedback
Maison Solutions (MSS) sells primarily to individuals rather than other businesses. The company serves the following categories of customers:
- Traditional Asian-American Family-Oriented Customers: This category includes customers who value traditional Asian-American family values and cultural norms, seeking a variety of Asian fresh produce, meat, seafood, and other daily necessities. These customers are primarily targeted by the center stores.
- Younger Generations within Asian-American Communities: This segment consists of younger customers with new and faster-paced lifestyles. The company caters to their evolving needs through its satellite stores and flexible shopping options, including online ordering and cashier-less experiences.
- Broader Community and Other Demographics: While the primary focus is on Asian-American communities, Maison Solutions also aims to attract and serve the broader community. Their center stores stock items that appeal to a wider demographic, and the company plans to opportunistically address other populations.
AI Analysis | Feedback
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Here is the management team for Maison Solutions:John Xu, Chairman, President and Chief Executive Officer
John Xu has served as a director and CEO of Maison Solutions since 2019. Previously, he was a director and President of J&C International Group LLC, a cross-border investment firm, since 2013, and also served as a director and President of Ideal City Realty, LLC, a real estate investment firm. He is also identified as the founder of Maison Solutions.
Alexandria Marie Lopez, Chief Financial Officer
Alexandria Marie Lopez has been a director and the Chief Financial Officer of Maison Solutions since 2019. Prior to this, she served as Vice President and Chief Financial Officer of J&C International Group LLC. She has over 10 years of financial and accounting experience.
Jacob Cao, Chief Operating Officer
Jacob Cao has served as the Chief Operating Officer since 2025. He possesses extensive experience in the supermarket and e-commerce industries in the United States, with over seven years of expertise in retail operations, warehouse management, and supply chain optimization. Before joining Maison Solutions, he worked for multiple Fortune 500 companies.
Xintong Ma, Chief Strategy Officer
Xintong Ma has been the Chief Strategy Officer in a consulting role since 2025. He has extensive experience in the retail and supply chain sectors and is the founder and CEO of Discount Bull, a hard-discount retail chain with over 300 stores across China. He also launched multiple successful ventures prior to Discount Bull.
Chris Zhang, Vice President, Corporate Development & Strategy
Chris Zhang has been with Maison Solutions since 2021. Before joining the company, he specialized in organizational transformation and strategic business development at CAPCO. He brings significant experience in business operations and strategy, and asset optimization for financial services companies.
AI Analysis | Feedback
Key Risks to the Business:
- Financial Instability and Dependence on Principal Stockholder: Maison Solutions has historically operated at a net loss and has been in violation of its debt service coverage ratio covenant with American First National Bank as of April 30, 2022, and January 31, 2023. The company explicitly relies on its principal stockholder, who has committed to providing financial support whenever necessary and intends to continue this support following the offering. This ongoing reliance on external financial backing highlights a potential challenge to the company's long-term self-sufficiency and financial stability.
- Risks Associated with Expansion and Integration of Center-Satellite Network: The company's growth strategy involves developing a center-satellite stores network and acquiring the remaining 90% equity interest in the Alhambra Store, which is intended to be its first satellite store. The successful execution, integration, and market acceptance of this expansion model, as well as achieving projected operational efficiencies and profitability from the new network, present inherent operational and financial risks.
AI Analysis | Feedback
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The addressable markets for Maison Solutions (MSS) main products and services are primarily within the U.S. and include:
- U.S. Asian Food Market: This market was valued at approximately US$ 36.45 billion in 2025 and is projected to grow to US$ 65.60 billion by 2033.
- U.S. Ethnic Foods Market: This broader market, which encompasses Asian foods, reached an estimated US$ 31.3 billion in 2025 and is expected to grow to US$ 58.7 billion by 2034.
- U.S. Online Grocery Market: Given Maison Solutions' integrated online and offline operations, the online grocery market in the U.S. represents a significant addressable market, valued at US$ 166.3 billion in 2025.
AI Analysis | Feedback
Maison Solutions (MSS) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Expansion of the Center-Satellite Stores Network: The company is actively developing a center-satellite stores network, with plans to acquire the remaining equity in the Alhambra Store to serve as its first satellite location. This strategic expansion aims to penetrate local communities and neighborhoods, increasing their physical footprint and accessibility to customers.
- Enhanced Online Shopping Experience and E-commerce Growth: Maison Solutions is investing in its digital presence, collaborating with JD E-commerce America Limited to build and update its online applications. This initiative, alongside existing partnerships with third-party mobile apps like "Freshdeals24" and a WeChat applet, seeks to expand its online customer base and offer convenient shopping channels, including home delivery and in-store pickups.
- Targeting New Customer Demographics: The company's satellite stores are specifically designed to attract and cater to younger generations within local communities. Furthermore, Maison Solutions plans to opportunistically address other diverse demographics and populations beyond its traditional Asian-American family-oriented customer base, broadening its market reach.
- Focus on Unique and Specialty Asian Groceries: Maison Solutions differentiates itself by offering a wide variety of fresh and unique Asian produce, meats, seafood, and other staples not commonly found in mainstream supermarkets. Leveraging an in-house logistics team and strong relationships with local and regional farms, the company provides high-quality specialty perishables at competitive prices, appealing to customers seeking authentic Asian cuisine ingredients.
AI Analysis | Feedback
Inbound Investments
- The principal stockholder has committed to provide financial support to the Company whenever necessary and intends to continue this support after the offering.
- In April 2021, Maison Solutions entered into a series of agreements, including a Collaboration Agreement and Intellectual Property License Agreement, with JD E-commerce America Limited (“JD US”), a U.S. subsidiary of JD.com.
Outbound Investments
- Since July 2019, Maison Solutions has acquired equity interests in four traditional Asian supermarkets in Los Angeles, California, which operate as center stores.
- In December 2021, the Company acquired a 10% equity interest in a new grocery store in Alhambra, California, referred to as the “Alhambra Store”, and intends to acquire the remaining 90% equity interest using a portion of the net proceeds from its offering.
Trade Ideas
Select ideas related to MSS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.89 |
| Mkt Cap | 0.6 |
| Rev LTM | 3,538 |
| Op Inc LTM | 80 |
| FCF LTM | 52 |
| FCF 3Y Avg | 40 |
| CFO LTM | 167 |
| CFO 3Y Avg | 158 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.2% |
| Rev Chg 3Y Avg | 8.2% |
| Rev Chg Q | 6.7% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Mgn LTM | 3.1% |
| Op Mgn 3Y Avg | 3.1% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 4.7% |
| CFO/Rev 3Y Avg | 4.7% |
| FCF/Rev LTM | 2.4% |
| FCF/Rev 3Y Avg | 1.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.6 |
| P/S | 0.2 |
| P/EBIT | 7.2 |
| P/E | 10.0 |
| P/CFO | 5.5 |
| Total Yield | 6.7% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.7% |
| D/E | 0.7 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.3% |
| 3M Rtn | -0.8% |
| 6M Rtn | -29.9% |
| 12M Rtn | -38.7% |
| 3Y Rtn | 54.4% |
| 1M Excs Rtn | 7.0% |
| 3M Excs Rtn | 6.5% |
| 6M Excs Rtn | -25.9% |
| 12M Excs Rtn | -49.4% |
| 3Y Excs Rtn | -7.9% |
Price Behavior
Price Behavior
| Market Price | $0.15 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/05/2023 | |
| Distance from 52W High | -89.4% | |
| 50 Days | 200 Days | |
| DMA Price | $0.24 | $0.62 |
| DMA Trend | down | down |
| Distance from DMA | -39.3% | -76.2% |
| 3M | 1YR | |
| Volatility | 105.0% | 94.1% |
| Downside Capture | 1.28 | 1.65 |
| Upside Capture | -277.16 | -17.25 |
| Correlation (SPY) | 1.1% | 11.1% |
MSS Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.10 | -0.60 | -0.05 | 1.25 | 0.43 | 0.04 |
| Up Beta | 3.25 | 1.55 | 1.68 | 0.67 | -0.00 | 0.21 |
| Down Beta | -5.81 | -1.54 | -1.86 | -0.26 | 0.23 | 0.56 |
| Up Capture | -158% | -140% | -117% | -9% | 2% | 20% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 21 | 30 | 51 | 105 | 258 |
| Down Capture | -25% | 12% | 171% | 265% | 140% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 20 | 31 | 72 | 137 | 315 |
[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 MSS | |
|---|---|---|---|---|
| MSS | -86.8% | 93.9% | -1.73 | - |
| Sector ETF (XLP) | 4.6% | 13.9% | 0.09 | 3.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 11.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.2% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 3.2% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -0.9% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 12.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSS | |
|---|---|---|---|---|
| MSS | -56.1% | 150.6% | -0.32 | - |
| Sector ETF (XLP) | 6.8% | 13.2% | 0.30 | 0.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 9.0% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 8.4% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 0.9% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 15.7% |
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 MSS | |
|---|---|---|---|---|
| MSS | -33.8% | 150.6% | -0.32 | - |
| Sector ETF (XLP) | 7.3% | 14.7% | 0.37 | 0.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 9.0% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 3.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 8.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 0.9% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 15.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/18/2025 | -9.0% | 1.8% | -9.0% |
| 12/16/2024 | 13.7% | 8.8% | 5.9% |
| 8/14/2024 | 17.1% | -11.1% | -2.5% |
| 3/19/2024 | 31.4% | 19.5% | 3.4% |
| 12/18/2023 | -4.4% | -39.2% | -69.7% |
| SUMMARY STATS | |||
| # Positive | 3 | 3 | 2 |
| # Negative | 2 | 2 | 3 |
| Median Positive | 17.1% | 8.8% | 4.6% |
| Median Negative | -6.7% | -25.1% | -9.0% |
| Max Positive | 31.4% | 19.5% | 5.9% |
| Max Negative | -9.0% | -39.2% | -69.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/17/2026 | 10-Q |
| 10/31/2025 | 12/22/2025 | 10-Q |
| 07/31/2025 | 09/22/2025 | 10-Q |
| 04/30/2025 | 08/14/2025 | 10-K |
| 01/31/2025 | 03/17/2025 | 10-Q |
| 10/31/2024 | 12/16/2024 | 10-Q |
| 07/31/2024 | 09/23/2024 | 10-Q |
| 04/30/2024 | 08/13/2024 | 10-K |
| 01/31/2024 | 03/18/2024 | 10-Q |
| 10/31/2023 | 12/15/2023 | 10-Q |
| 07/31/2023 | 09/13/2023 | POS AM |
| 01/31/2023 | 05/22/2023 | S-1 |
| 10/31/2022 | 02/27/2023 | DRS/A |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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