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Massimo Group Common Stock (MAMO)
USD1.00
0.00 (-0.48%)
US NASDAQ Consumer Cyclical Auto - Recreational Vehicles
Address
3101 W Miller Road 75041
Garland, TX, US
Garland, TX, US
CEO
David Shan
Website
massimomotor.com
IPO
2024-04-02
CIK 1952853 ISIN US57628N1019
Description
Massimo Group, operating through its various subsidiaries, is engaged in the manufacturing, importing, distributing, and selling of diverse vehicles such as utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and both pontoon and tritoon boats. Their product line further encompasses motorcycles, scooters, golf carts, go-karts, and balance bikes. Beyond transportation, the company also offers distinct product categories including EV charging solutions, electric coolers, power stations, and portable solar panels. Additionally, they provide snow equipment and a variety of related accessories. The distribution and sale of these products occur through an established network of authorized dealerships, distributors, and major retail chains, alongside an active e-commerce marketplace. Founded in 2009, the company's main operations are based in Garland, Texas.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.00
0.00 (-0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.42
Float Shares
4.94M
Free Float %
11.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +2.05% | -19.52% | +2.47% | -71.72% | -75.13% | -56.39% | -67.11% | -67.11% | -67.11% | -67.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.00
DCF (Unlevered)
2.00
+100.5%
DCF (Levered)
0.92
-7.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
3.92
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Recreational Vehicles: +5.0%-34.3% Q1'26: -14.7% (vs Q1'25)
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EPS growth Auto - Recreational Vehicles: +30.4%-6.5% Q1'26: +100.0% (vs Q1'25)
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FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%-1.6% Q1'26: -10.8% (vs Q1'25)
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EBIT margin Auto - Recreational Vehicles: +6.2%+2.9% Q1'26: +0.0% (vs Q1'25)
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ROIC Auto - Recreational Vehicles: +4.4%+5.6% ★ Q1'26: +0.0% (vs Q1'25)
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Share dilution Auto - Recreational Vehicles: +0.3%+0.2% Q1'26: -100.0% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×4.19× Q1'26: -1.66× (vs Q1'25)
Valuation Multiples
From
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Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-04 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-01 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.20M
OE per share TTM
-0.05
Owner's Yield
-5.35%
Maintenance CapEx ratio
2.51%
Maint CapEx / Avg PPE
5.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Shan | 32.09M | 77.70% | — | 32.09M | — | 32.09M | IN | United States of America | 2024-04-04 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF IWC | 0.00% | 28.1K | 0.60% |
| 2 | Vanguard Extended Market ETF VXF | 0.00% | 40.4K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
6.8K
Shares disposed
—
Cash buys
1.00
Cash sales
—
Net activity
+6,800
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Xu Mingqiu | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-29 | Zhu Ting | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 9,000 | D | ↗ |
| 2025-05-29 | Smith Michael Glenn | Officer | A-Award | A | Common Stock | 25,000 | 0.00 | — | 50,000 | D | ↗ |
| 2025-05-29 | Sheffield Mark | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 9,000 | D | ↗ |
| 2025-05-29 | Shan David | Director / Officer / 10% Owner | A-Award | A | Common Stock | 37,500 | 0.00 | — | 32,160,000 | D | ↗ |
| 2025-05-29 | Pietrogrande Paolo | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 9,000 | D | ↗ |
| 2025-05-29 | Chen Yunhao | Officer | A-Award | A | Common Stock | 25,000 | 0.00 | — | 133,334 | D | ↗ |
| 2025-03-20 | Zhu Ting | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 6,750 | D | ↗ |
| 2025-03-20 | Sheffield Mark | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 6,750 | D | ↗ |
| 2025-03-20 | Pietrogrande Paolo | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 6,750 | D | ↗ |
| 2025-03-01 | Petersen Quenton | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-01-02 | Sheffield Mark | Director | P-Purchase | A | Common Stock | 50 | 0.00 | — | 4,917 | D | ↗ |
| 2024-12-31 | Sheffield Mark | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-02 | Chen Yunhao | Officer | A-Award | A | Common Stock | 27,778 | 0.00 | — | 108,334 | D | ↗ |
| 2024-11-22 | Zhu Ting | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 4,500 | D | ↗ |
| 2024-11-22 | Smith Michael Glenn | Officer | A-Award | A | Common Stock | 25,000 | 0.00 | — | 25,000 | D | ↗ |
| 2024-11-22 | Sheffield Mark | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 4,500 | D | ↗ |
| 2024-11-22 | Shan David | Director / Officer / 10% Owner | A-Award | A | Common Stock | 37,500 | 0.00 | — | 32,122,500 | D | ↗ |
| 2024-11-22 | Pietrogrande Paolo | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 4,500 | D | ↗ |
| 2024-11-22 | Chen Yunhao | Officer | A-Award | A | Common Stock | 25,000 | 0.00 | — | 80,556 | D | ↗ |
| 2024-10-02 | Chen Yunhao | Officer | A-Award | A | Common Stock | 55,556 | 0.00 | — | 55,556 | D | ↗ |
| 2024-08-22 | Zhu Ting | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 2,250 | D | ↗ |
| 2024-08-22 | Sheffield Mark | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 2,250 | D | ↗ |
| 2024-08-22 | Pietrogrande Paolo | Director | A-Award | A | Common Stock | 2,250 | 0.00 | — | 2,250 | D | ↗ |
Executive team
Top executives
EBIT / Employee
20.7K
Shares Outstanding
41.64M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Quenton Petersen, Chief Executive Officer | 200.0K | — | 76.1K | 51.7K | — | — | 327.8K | 38.99% | ↗ |
| 2 | 2025 | Michael Smith Then Vice President | 257.6K | — | — | — | — | — | 257.6K | 0.00% | ↗ |
| 3 | 2025 | Dr. Yunhao Chen Chief Financial Officer | 135.1K | — | — | — | — | — | 135.1K | 0.00% | ↗ |
| 4 | 2024 | Michael Smith Then Vice President | 231.0K | — | 117.9K | 62.1K | — | 316.2K | 714.9K | 25.18% | ↗ |
| 5 | 2024 | Michael Smith Vice President | 231.0K | — | 117.9K | 62.1K | — | 316.2K | 714.9K | 25.18% | ↗ |
| 6 | 2024 | Dr. Yunhao Chen Chief Financial Officer | 200.0K | — | 401.0K | 62.1K | — | — | 663.1K | 69.84% | ↗ |
| 7 | 2024 | David Shan, Chief Executive Officer | 236.5K | — | 176.9K | 100.0K | — | — | 505.1K | 54.81% | ↗ |
| 8 | 2024 | David Shan, Then Chief Executive Officer, Interim Chief Financial Officer, and Chairman of the Board | 236.5K | — | 176.9K | 100.0K | — | — | 505.1K | 54.81% | ↗ |
| 9 | 2024 | Quenton Petersen, Chief Executive Officer | 109.2K | — | 11.6K | — | — | 63.5K | 184.3K | 6.31% | ↗ |
| 10 | 2024 | Quenton Peterson, Vice President | 109.2K | — | 11.6K | — | — | 63.5K | 184.3K | 6.31% | ↗ |
| 11 | 2023 | David Shan, Chief Executive Officer | 272.1K | — | — | — | — | — | 272.1K | 0.00% | ↗ |
| 12 | 2023 | Michael Smith Vice President | 183.9K | — | — | — | — | — | 183.9K | 0.00% | ↗ |
| 13 | 2023 | Quenton Peterson, Vice President | 161.5K | — | — | — | — | — | 161.5K | 0.00% | ↗ |
| 14 | 2023 | Dr. Yunhao Chen Chief Financial Officer | 110.2K | — | — | — | — | — | 110.2K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Quenton Petersen | Chief Executive Officer | 257.6K | male |
| Quenton Peterson | Chief Executive Officer | 257.6K | male |
| David Shan | Founder & Executive Chairman | 135.1K | male |
| Mingqui Xu | Chief Financial Officer | — | female |
ESG Rating
ESG Score History AUTO - RECREATIONAL VEHICLES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MAMO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
