Massimo Group (MAMO)

Nasdaq: MAMO · Miscellaneous Transportation Equipment · Garland, TX · filing with the SEC since 2023

Full chart Alerts Compare

Grade4.2

◀ Past 2.3● Present 5.2▶ Future 4.9

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Massimo Group

Nine metrics read from its own filings, by tense

Headline grade

4.2/10

◀ Past2.330% of the headline

● Present5.240% of the headline

▶ Future4.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.3/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

1.0/10

Has it survived what it has been through?

4 warning events since 2023; the latest 2025-07-01.

weight 33% of this tense · 10th percentile among 30 sector filers · read for itself

From the record

Massimo Group's filings since 2023 show 4 warning events of 3 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2025-05-16); an auditor change (8-K item 4.01, the latest 2025-07-01); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2025-05-16) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.3/10

What has it actually done, year after year?

-6% a year over 4 filed years; profitable in 4 of 4.

weight 45% of this tense · 33rd percentile among 29 sector filers · read for its customers

From the record

Massimo Group's 4 filed years say what it did: revenue went from $87 million in fiscal 2022 to $72 million in fiscal 2025, down 6% a year; it rose in 1 of 3 years; the deepest fall was 38% from fiscal 2023 to fiscal 2025; net income was positive in 4 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span-6.0%bottom 2% of its family
the share of years revenue rosebottom 3% of its family
the share of filed years with a profittop 19% of its family
the deepest fall from a revenue peak37.6%bottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.0/10

How has it treated the people who own it?

Share count grew 2.0% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 20th percentile among 20 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Massimo Group's diluted share count grew about 2.0% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 38% of its family
cash returned against operating cash flowbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.2/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.2/10

Is it financially healthy right now?

ROE 6%: 6¢ of profit per shareholder dollar. Leverage 54%: owes 54¢ per asset dollar.

weight 45% of this tense · 62nd percentile among 27 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Massimo Group earned about 6 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 52 cents per dollar of everything the company owns. Leverage: it owed about 54 cents per dollar of assets, and net share issuance: its share count grew 1.2% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 39% of its family
return on equitytop 42% of its family
gross profit against assetstop 2% of its family
the share count against the year beforebottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.8/10

How strong is its position in its industry?

bottom 38% of 30 in its family; net margin 2.1%.

weight 33% of this tense · 38th percentile among 30 sector filers · read for its customers

From the record

Massimo Group's standing among 30 graded names in its industry family: revenue of $72 million in fiscal 2025 ranks in the bottom 30% by size; a net margin of 2.1% ranks in the top 45%; revenue growth of -6% a year over the last 3 filed years ranks in the bottom 28% (its annual reports).

What it rests on

revenue against the family$71.8Mbottom 30% of its family
net margin2.1%top 45% of its family
three-year revenue growth-6.0%bottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.3/10

What are the people in charge doing?

SI estimate 5.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 21 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title, so the desk assumes the typical reading of its industry family, the median of 21 members with one.
What the record cannot read: Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned: family median, 21 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Massimo Group's leadership is put at 5.3 of 10 with a confidence of 20 of 100, because fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title, so the desk assumes the typical reading of its industry family, the median of 21 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.9/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.4/10

How much room does it have to grow?

top 36% of 30 in its family for room to expand.

weight 45% of this tense · 64th percentile among 30 sector filers · read for itself

From the record

Massimo Group's room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against no long-term debt tagged leaves 11.3% of its assets as net cash, top 22% of its family; cash from operations less capital spending is -0.2% of revenue (bottom 42%); a gross margin of 37.5% (top 6%); research spending of 2.9% of revenue (bottom 40%) (its annual report).

What it rests on

cash less debt against assets11.3%top 22% of its family
cash from operations less capital spending against revenue-0.2%bottom 42% of its family
gross margin37.5%top 6% of its family
research spending against revenue2.9%bottom 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

4.7/10

What could actually drive growth from here?

bottom 47% of 29 in its family for growth drivers.

weight 33% of this tense · 47th percentile among 29 sector filers · read for its customers

From the record

Massimo Group's growth drivers, from the filed years to fiscal 2025: revenue grew -6% a year over the last three filed years against -6% over all 4, speeding up (top 29% of its family); the newest year grew -34.3% (bottom 5%); research spending grew 509% a year (top 2%); capital spending grew -30.9% a year (bottom 12%) (its annual reports). Massimo Group reported 2 product lines in fiscal 2025: UT Vs and AT Vs Electric Bikes at $70 million (98%), Pontoon Boats at $1 million (2%); 0 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 29% of its family
the newest year's revenue growth-34.3%bottom 5% of its family
three-year growth of research spending509.0%top 2% of its family
three-year growth of capital spending-30.9%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

2.3/10

Did its newest year beat what its own record pointed to?

bottom 23% of 28 in its family for expectations against reality.

weight 22% of this tense · 23rd percentile among 28 sector filers · read for its shareholders

From the record

Massimo Group's newest year against its own record: revenue of $72 million in fiscal 2025 came in 41.5% below the $123 million its prior three years' pace pointed to (bottom 16% of its family); net income of $2 million against a prior three-year average of $5 million (bottom 23%); a net margin of 2.1% against 5.2% before (bottom 30%) (its annual reports).

What it rests on

revenue against the prior three years' pace-41.5%bottom 16% of its family
net income against the prior three years' average-72%bottom 23% of its family
net margin against its prior average-3.1 pointsbottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton MAMO · research, not advice